0730CBD348D517BF,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100810,210646,20100812,25000.00,100.240,1.880,,,,20100810,221345,1.00
F7763D45FE306B0C,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100810,070939,20100813,45000.00,107.567,3.250,,,,20100810,221345,1.00
826A3B68F0B10936,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100810,071120,20100813,25000.00,101.675,5.378,,,,20100810,221345,1.00
8ED1B94CBF497015,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100810,071542,20100813,25000.00,109.556,3.379,,,,20100810,221345,1.00
81C7CE3DB239B250,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100810,072148,20100813,10000.00,83.750,6.256,,,,20100810,221345,1.00
77BB4DA663BF4732,S,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20100810,072246,20100813,15000.00,100.910,1.189,,,,20100810,221345,1.00
8FC22B3F20811DE3,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100810,072321,20100813,40000.00,102.450,4.994,,,,20100810,221345,1.00
69188F5E25EF040F,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100810,072430,20100813,15000.00,100.000,4.499,,,,20100810,221345,1.00
6A2D3581D6AAE37D,S,67755CGV5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20170401,,,20100810,072550,20100813,40000.00,108.825,1.565,,,,20100810,221345,1.00
7F7B573CFC64E119,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100810,072625,20100813,2500.00,98.000,5.426,,,,20100810,221345,1.00
31A595685597B0D2,S,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20100810,072632,20100813,25000.00,105.468,0.991,,,,20100810,221345,1.00
727B259554F74997,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,072700,20100813,25000.00,104.111,3.849,,,,20100810,221345,1.00
D5993812B2FFC1F5,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100810,072748,20100813,10000.00,109.334,0.954,,,,20100810,221345,1.00
09E66E4C1508C355,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100810,072944,20100813,50000.00,102.900,5.269,,,,20100810,221345,1.00
640B2859CE12F3D5,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100810,072946,20100813,10000.00,103.450,5.541,,,,20100810,221345,1.00
683C6F629622B6D4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072948,20100813,25000.00,102.250,6.139,,,,20100810,221345,1.00
C96FFC5035744C2D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072952,20100813,15000.00,102.250,6.139,,,,20100810,221345,1.00
F988355DDFE73988,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072948,20100813,25000.00,100.500,,,,,20100810,221345,1.00
A7040242359378CA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072952,20100813,15000.00,100.500,,,,,20100810,221345,1.00
ACB05DA8A450A600,S,697388AA4,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,1.800,20110601,,,20100810,073027,20100813,25000.00,100.737,0.873,,,,20100810,221345,1.00
3306F47716FEF320,D,697388AA4,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,1.800,20110601,,,20100810,073027,20100813,25000.00,100.637,,,,,20100810,221345,1.00
BCB8EAF27BA2DA32,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100810,073134,20100813,5000.00,105.875,2.166,,,,20100810,221345,1.00
BD0E9460F2AC9053,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100810,073141,20100813,5000.00,105.875,2.166,,,,20100810,221345,1.00
32B71D32304FD030,P,64983QV63,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,3.750,20100815,,,20100810,073200,20100813,20000.00,100.000,3.682,,,,20100810,221345,1.00
EF2CCBE21D42BFAC,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100810,073200,20100813,100000.00,41.668,5.100,,,,20100810,221345,1.00
040B1D47E028D540,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100810,073439,20100816,15000.00,102.500,2.815,,,,20100810,221345,1.00
8F646BA46CF534D6,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100810,073554,20100813,10000.00,103.584,3.600,,,,20100810,221345,1.00
2476FD5408F6E23A,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,073600,20100813,15000.00,104.111,3.849,,,,20100810,221345,1.00
91F50C50E63F0F2A,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,073600,20100813,15000.00,104.111,3.849,,,,20100810,221345,1.00
BDD78E15718EE87A,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100810,073700,20100813,50000.00,55.867,3.699,,,,20100810,221345,1.00
2C88D14557AE55C3,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100810,073700,20100813,50000.00,57.558,3.508,,,,20100810,221345,1.00
3102660EDA10F915,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100810,073705,20100813,95000.00,112.913,2.713,,,,20100810,221345,1.00
6C400593F9C3E3C3,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100810,073705,20100813,95000.00,111.038,,,,,20100810,221345,1.00
B52A4EAD58E556CE,S,227840GA7,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20180201,,,20100810,073735,20100811,20000.00,108.412,2.500,,,,20100810,221345,1.00
71A330A329ABAE67,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100810,073741,20100811,10000.00,99.186,2.686,,,,20100810,221345,1.00
34D47324203C008C,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100810,073745,20100902,10000.00,102.892,3.845,,,,20100810,221345,1.00
6F4A6AD4D3C78286,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,073800,20100813,10000.00,102.587,1.400,,,,20100810,221345,1.00
85F23246D69CEAB5,S,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100810,073831,20100813,25000.00,107.700,3.004,,,,20100810,221345,1.00
2D0210F3CA283A8D,S,352790DF3,FRANKLIN CNTY KANS UNI SCH PREREFUNDED-SER A,20010301,5.100,20210901,,,20100810,073831,20100816,15000.00,104.932,0.352,,,,20100810,221345,1.00
F8AF9C1FAA471164,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100810,073800,20100813,10000.00,109.141,2.056,,,,20100810,221345,1.00
8DB8A75DAD3E0694,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100810,073831,20100813,25000.00,107.600,,,,,20100810,221345,1.00
EFBAE8949C46D706,S,49140MKB4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,3.250,20110201,,,20100810,073914,20100811,25000.00,101.295,0.501,,,,20100810,221345,1.00
B06B1277177FFAB8,P,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100810,074000,20100813,70000.00,49.474,4.468,,,,20100810,221345,1.00
4119AD04C10FC92D,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100810,074000,20100813,45000.00,76.750,4.549,,,,20100810,221345,1.00
79EB92BF8CBDC949,S,611424GE6,MONROE WIS SCH DIST REF,20011101,4.100,20110401,,,20100810,074007,20100811,25000.00,102.227,0.601,,,,20100810,221345,1.00
599BEFF601A9C7D5,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100810,074000,20100813,20000.00,77.423,3.272,,,,20100810,221345,1.00
52A438FE6D0CF509,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074000,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
F40B82C338A1D83E,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,074030,20100813,10000.00,99.674,3.038,,,,20100810,221345,1.00
92B258B258F3A31C,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,074030,20100812,10000.00,99.574,,,,,20100810,221345,1.00
AE3D719DFB58CBCB,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,074000,20100813,35000.00,84.413,3.500,,,,20100810,221345,1.00
1FEA8BA89D304F01,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,074000,20100813,20000.00,84.413,3.500,,,,20100810,221345,1.00
8734E7523378ADF5,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,074000,20100813,20000.00,84.413,3.500,,,,20100810,221345,1.00
DC5E069F52BEBC66,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100810,074058,20100901,5000.00,114.924,1.250,,,,20100810,221345,1.00
D17126FE41D7B75C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074100,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
3F35DFA9E8CB7674,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,074142,20100816,10000.00,102.587,1.379,,,,20100810,221345,1.00
7871164D04442491,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,074142,20100816,15000.00,102.587,1.379,,,,20100810,221345,1.00
CEF14FE4165A9278,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100810,074100,20100813,90000.00,98.260,0.104,,,,20100810,221345,1.00
17EF05C3CC5446D9,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100810,074219,20100813,50000.00,114.059,3.185,,,,20100810,221345,1.00
BC9374B1CBEC614C,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100810,074219,20100813,50000.00,112.184,,,,,20100810,221345,1.00
A973C6F013FCF2D2,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100810,074100,20100813,85000.00,98.260,0.104,,,,20100810,221345,1.00
D39719CDB5C9151C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074200,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
F53E23A8AB101053,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,074354,20100816,25000.00,102.587,1.379,,,,20100810,221345,1.00
EAB18254994402B3,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100810,074412,20100813,15000.00,101.331,0.551,,,,20100810,221345,1.00
B6A5A6DD260020DB,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100810,074423,20100813,5000.00,103.398,3.000,,,,20100810,221345,1.00
86751F6602F4FE9E,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100810,074400,20100813,10000.00,110.111,3.308,,,,20100810,221345,1.00
37E83E12570DDF04,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100810,074448,20100813,10000.00,103.991,3.686,,,,20100810,221345,1.00
AC1FDCAC6E33E7E6,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100810,074628,20100813,50000.00,121.943,2.957,,,,20100810,221345,1.00
28BCC3EEFC02A980,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100810,074628,20100813,50000.00,120.068,,,,,20100810,221345,1.00
0311165F6C1DF1DF,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074700,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
D759B1BD0E87B2D4,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100810,074731,20100813,20000.00,107.829,1.569,,,,20100810,221345,1.00
8095B34D354C5C35,S,679200SB2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,3.800,20101001,,,20100810,074802,20100813,25000.00,100.352,1.140,,,,20100810,221345,1.00
40FC607E1A0E97A5,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100810,074821,20100811,30000.00,108.423,0.750,,,,20100810,221345,1.00
154FFCD2FC1D4ABC,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100810,074948,20100813,305000.00,103.771,3.827,,,,20100810,221345,1.00
470C077582A201BF,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100810,074119,20100813,15000.00,84.100,7.659,,,,20100810,221345,1.00
61DBC956E0982373,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100810,075010,20100813,15000.00,103.343,0.891,,,,20100810,221345,1.00
40D240EF70867CC6,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100810,075010,20100813,15000.00,103.218,,,,,20100810,221345,1.00
32AA131B9405C977,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100810,075018,20100813,30000.00,105.488,0.867,,,,20100810,221345,1.00
451D76205530D6A3,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,075050,20100813,15000.00,101.028,0.736,,,,20100810,221345,1.00
1FAEEC07C9F6F9C7,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,075050,20100813,15000.00,100.903,,,,,20100810,221345,1.00
1C91315163B2EB62,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100810,075117,20100813,100000.00,106.100,0.352,,,,20100810,221345,1.00
BBA606CE9C75317A,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,075136,20100813,20000.00,103.100,4.929,,,,20100810,221345,1.00
B435B0E701C0F660,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,075136,20100813,20000.00,103.000,,,,,20100810,221345,1.00
4AC5C7258534822D,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100810,075139,20100813,25000.00,101.822,0.485,,,,20100810,221345,1.00
260A3446ED6A9638,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100810,075139,20100813,25000.00,101.697,,,,,20100810,221345,1.00
41EC1C9ABB4A35D7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,075100,20100813,200000.00,108.654,3.106,,,,20100810,221345,1.00
40B8119F25FC54A8,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,075200,20100813,10000.00,104.625,3.061,,,,20100810,221345,1.00
C6B25D24E9F43F45,S,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100810,075200,20100813,15000.00,100.635,0.475,,,,20100810,221345,1.00
53E9A72FB8B95453,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100810,074945,20100813,1MM+,110.145,,,,,20100810,221345,1.00
55D469C82989504A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100810,075243,20100813,10000.00,106.262,3.951,,,,20100810,221345,1.00
54BA864C5DBB233E,S,476705PL6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20110901,Y,,20100810,075253,20100827,5000.00,100.548,1.452,,,,20100810,221345,1.00
21EF31775074EED6,P,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100810,075248,20100813,10000.00,97.900,4.257,,,,20100810,221345,1.00
BACA4A77731C945E,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100810,075248,20100813,10000.00,98.000,,,,,20100810,221345,1.00
0A5DFFD897D19448,S,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100810,075315,20100813,15000.00,104.679,3.413,,,,20100810,221345,1.00
7B8EBCC83351D191,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100810,075315,20100813,15000.00,103.642,,,,,20100810,221345,1.00
296B4AA1692610B3,S,215219HD1,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20181201,,,20100810,075405,20100813,15000.00,70.807,4.203,,,,20100810,221345,1.00
422842A1176870A9,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100810,075409,20100813,30000.00,104.039,0.783,,,,20100810,221345,1.00
65E7E2282CB99513,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100810,075419,20100813,10000.00,100.700,4.571,,,,20100810,221345,1.00
E7B6974E24BF3559,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100810,075442,20100813,25000.00,106.552,0.500,,,,20100810,221345,1.00
75D60A4BF8718383,D,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100810,075442,20100813,25000.00,106.052,,,,,20100810,221345,1.00
5FDFAB2E2C2D7909,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100810,075411,20100813,15000.00,103.426,,,,,20100810,221345,1.00
017C9022E8DFB24D,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100810,075448,20100813,15000.00,100.646,0.395,,,,20100810,221345,1.00
976F40BE8E27B583,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100810,075448,20100813,15000.00,100.521,,,,,20100810,221345,1.00
F4071795F1E7A294,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100810,075541,20100811,15000.00,109.206,0.550,,,,20100810,221345,1.00
E7915A86A4805DE1,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100810,075533,20100813,45000.00,109.324,0.750,,,,20100810,221345,1.00
7639A8B52287D826,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,075613,20100818,10000.00,99.995,4.000,,,Y,20100810,221345,1.00
D9CDDB31C70E22F2,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,075613,20100818,10000.00,99.895,,,,Y,20100810,221345,1.00
4319385B1FA6354D,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100810,075615,20100813,10000.00,99.552,1.500,,,,20100810,221345,1.00
8BA8FD8816AD7EC1,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100810,075622,20100813,10000.00,103.504,4.198,,,,20100810,221345,1.00
926B8493B20247AE,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100810,075657,20100813,10000.00,103.504,4.198,,,,20100810,221345,1.00
15E276B84A13E5DD,S,611441HM1,MONROE WOODBURY N Y CENT SCH ,20011215,4.750,20110615,,,20100810,075724,20100813,25000.00,103.458,0.610,,,,20100810,221345,1.00
2B9D878822EC92C4,D,611441HM1,MONROE WOODBURY N Y CENT SCH ,20011215,4.750,20110615,,,20100810,075724,20100813,25000.00,102.958,,,,,20100810,221345,1.00
68EB8497A9801B5A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,075731,20100813,25000.00,99.999,5.000,,,,20100810,221345,1.00
830AC44A2ADA530B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100810,075734,20100813,5000.00,99.993,4.500,,,,20100810,221345,1.00
150225F10894ABD3,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100810,075737,20100813,30000.00,107.444,3.335,,,,20100810,221345,1.00
C6441F044E925F57,S,938589GY8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100810,075739,20100813,10000.00,98.524,1.867,,,,20100810,221345,1.00
25F4D6FD522BADA8,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100810,075741,20100813,20000.00,106.369,3.290,,,,20100810,221345,1.00
70EDAD21630DE2F4,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100810,075745,20100813,5000.00,105.216,3.000,,,,20100810,221345,1.00
672CECD01EE94FBF,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100810,075748,20100813,15000.00,103.632,3.728,,,,20100810,221345,1.00
30456238FA60DA5C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100810,075752,20100813,15000.00,103.500,1.816,,,,20100810,221345,1.00
95BA430D8750F91C,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100810,075757,20100813,25000.00,97.823,1.952,,,,20100810,221345,1.00
9767B84AEFDF3C32,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100810,075811,20100813,10000.00,81.773,5.324,,,,20100810,221345,1.00
D1500A5EFF09FDB4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100810,075829,20100813,15000.00,101.500,4.502,,,,20100810,221345,1.00
9154921A67108905,S,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20100810,075846,20100813,25000.00,105.840,0.487,,,,20100810,221345,1.00
7887B2268003B1DF,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100810,075852,20100813,10000.00,100.625,4.424,,,,20100810,221345,1.00
EAA33CEA79F1FF9E,S,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20100810,075857,20100813,10000.00,98.684,1.172,,,,20100810,221345,1.00
38BA19F8A90A5A20,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100810,075858,20100813,40000.00,105.143,3.951,,,,20100810,221345,1.00
797DDBCA8906415C,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100810,075913,20100813,50000.00,99.928,0.540,,,,20100810,221345,1.00
26029A69A40F3401,S,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100810,075945,20100813,20000.00,105.386,1.066,,,,20100810,221345,1.00
DA305B2C0AD38DD8,D,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100810,075945,20100813,20000.00,104.636,,,,,20100810,221345,1.00
61416FA6336D6275,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,075942,20100813,20000.00,94.897,5.264,,,,20100810,221345,1.00
0266F3961CFD7760,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100810,080007,20100813,15000.00,94.562,3.131,,,,20100810,221345,1.00
68790F10A268CD86,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100810,080006,20100813,15000.00,103.750,4.180,,,,20100810,221345,1.00
D57DC1110276E0A3,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100810,080015,20100813,10000.00,97.153,1.239,,,,20100810,221345,1.00
B509D2F43114562D,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100810,080029,20100813,5000.00,99.808,0.753,,,,20100810,221345,1.00
9996AB633A5CEFD2,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,080020,20100813,15000.00,94.897,5.264,,,,20100810,221345,1.00
63667BC0A56DEA7E,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100810,080041,20100813,15000.00,94.562,3.131,,,,20100810,221345,1.00
CF67840F83E67AE7,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,080003,20100813,200000.00,108.149,,S,,,20100810,221345,1.00
889B9FE4E4E203A8,S,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100810,080115,20100813,50000.00,111.263,2.100,,,,20100810,221345,1.00
A7D5A0137310E14D,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100810,080010,20100813,145000.00,44.938,,,,,20100810,221345,1.00
B09FE9BFE480B0E1,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100810,080015,20100813,30000.00,102.567,,,,,20100810,221345,1.00
30D1372FD0493EB2,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100810,080133,20100813,10000.00,104.250,1.359,,,,20100810,221345,1.00
1FB4C589ECD45C9B,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,080040,20100813,25000.00,101.797,,,,,20100810,221345,1.00
1591CF425822CC3F,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,080035,20100813,25000.00,102.047,,,,,20100810,221345,1.00
86F9E0B940B4383B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,080126,20100813,10000.00,99.336,4.804,,,,20100810,221345,1.00
054CF3FB675A4A19,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100810,080054,20100810,200000.00,100.000,0.000,,,,20100810,221345,1.00
0063667AB126E32E,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100810,080141,20100813,50000.00,98.354,0.750,,,,20100810,221345,1.00
49E4685675AD23A1,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100810,080141,20100813,50000.00,97.979,,,,,20100810,221345,1.00
550314027C82BABC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,080138,20100813,25000.00,99.155,4.557,,,,20100810,221345,1.00
BECCE99EF0197C26,S,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20100810,080151,20100813,15000.00,96.923,1.137,,,,20100810,221345,1.00
B8111918D68ABD80,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100810,080159,20100813,20000.00,111.617,3.569,,,,20100810,221345,1.00
CAF57FDB8FD51133,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,080014,20100813,35000.00,99.850,6.012,,,,20100810,221345,1.00
C637223472AC586D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,080127,20100813,10000.00,85.402,5.592,,,,20100810,221345,1.00
81C6119467CCCFBF,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,080115,20100813,35000.00,99.750,,,,,20100810,221345,1.00
9E1B56F836AEAF5F,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,080127,20100813,10000.00,85.302,,,,,20100810,221345,1.00
BE1D9A2065D28A97,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,075623,20100813,200000.00,108.074,,P,,,20100810,221345,1.00
3F928D1E70081BA8,S,978862XY1,WOODBRIDGE TWP N J ,20010715,4.625,20130715,,,20100810,080232,20100813,35000.00,103.894,0.391,,,,20100810,221345,1.00
AA9749AA17882FBD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,080100,20100813,25000.00,97.931,,,,,20100810,221345,1.00
1AFA2D47C8EE48F1,D,978862XY1,WOODBRIDGE TWP N J ,20010715,4.625,20130715,,,20100810,080232,20100813,35000.00,103.394,,,,,20100810,221345,1.00
E9EC72562A9A4766,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100810,080140,20100813,20000.00,108.992,,,,,20100810,221345,1.00
6AB745D76822C73C,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100810,080138,20100813,20000.00,109.242,,,,,20100810,221345,1.00
E5CFBA5EE269A170,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,080242,20100819,45000.00,100.375,4.073,,,,20100810,221345,1.00
6541C99680DC3819,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100810,075813,20100813,200000.00,102.767,,,,,20100810,221345,1.00
5BF043CFF16199D1,S,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100810,080303,20100813,30000.00,102.249,0.844,,,,20100810,221345,1.00
996C65CA25F961D1,D,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100810,080303,20100813,30000.00,102.124,,,,,20100810,221345,1.00
900E5BE05F8AE4CC,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,080308,20100813,25000.00,15.814,6.469,,,,20100810,221345,1.00
9C976578169E59DA,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,080309,20100813,5000.00,101.000,4.351,,,,20100810,221345,1.00
7D0B90F3C97B3153,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,080309,20100813,5000.00,101.300,4.238,,,,20100810,221345,1.00
B6B8527214747296,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,080309,20100813,10000.00,101.300,4.238,,,,20100810,221345,1.00
3DD2243ADAB4905F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,080309,20100813,20000.00,101.225,4.222,,,,20100810,221345,1.00
16E2B147E623F687,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,080309,20100813,10000.00,101.225,4.222,,,,20100810,221345,1.00
49E3333558EB4A7A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100810,080309,20100818,10000.00,98.958,3.613,,,,20100810,221345,1.00
CFB8165A97FD441E,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,080309,20100819,20000.00,99.846,4.011,,,,20100810,221345,1.00
95B4446197CB1636,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,080310,20100831,5000.00,100.594,4.041,,,,20100810,221345,1.00
0500AC98377328A0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,080310,20100831,20000.00,100.594,4.041,,,,20100810,221345,1.00
5510943E1F570E49,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100810,080310,20100813,10000.00,101.500,3.450,,,,20100810,221345,1.00
DC0F07C1A58C09A1,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,080310,20100813,10000.00,102.750,4.644,,,,20100810,221345,1.00
A9C4FD9AAD16DA1B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,080310,20100813,15000.00,102.750,4.644,,,,20100810,221345,1.00
5D34FB329C1693D7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080310,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
CA695CDAE9474047,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080310,20100813,20000.00,105.241,5.924,,,,20100810,221345,1.00
0B21A0232118F088,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080310,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
2A3478CEEBB4FB17,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080311,20100813,15000.00,105.241,5.924,,,,20100810,221345,1.00
F5D2DFB97D8D62A2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080311,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
720E56B3BFCDF567,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080311,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
1378FF219B902DEF,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100810,080311,20100813,5000.00,101.660,4.101,,,,20100810,221345,1.00
47793D147D368699,S,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100810,080312,20100813,15000.00,108.050,2.955,,,,20100810,221345,1.00
F158D50C3071289D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,080312,20100813,5000.00,99.576,4.149,,,,20100810,221345,1.00
75736C32FA2B81FE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,080312,20100816,10000.00,100.000,5.807,,,,20100810,221345,1.00
BDBC59078698D033,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080312,20100813,10000.00,99.905,4.132,,,,20100810,221345,1.00
792553E053305E84,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080312,20100813,10000.00,99.905,4.132,,,,20100810,221345,1.00
53667B92F2DDA7A9,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080312,20100813,5000.00,99.905,4.132,,,,20100810,221345,1.00
CBF5CC0D66C2EB9E,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080313,20100813,40000.00,99.905,4.132,,,,20100810,221345,1.00
038132BE89893458,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080313,20100813,30000.00,99.905,4.132,,,,20100810,221345,1.00
EE752FB0828786FA,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080313,20100813,10000.00,99.905,4.132,,,,20100810,221345,1.00
89115F4675B10B7F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,080313,20100813,20000.00,104.750,5.892,,,,20100810,221345,1.00
D4C252FE60494E2E,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100810,080313,20100819,5000.00,102.650,4.175,,,,20100810,221345,1.00
75D696C2AEB555E4,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,Y,,20100810,080313,20100818,30000.00,14.905,6.475,,,,20100810,221345,1.00
4F31A157D7753D20,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,080313,20100813,45000.00,100.000,2.149,,,,20100810,221345,1.00
8DB51CA6CBE6C01C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100810,080314,20100811,10000.00,100.943,3.878,,,,20100810,221345,1.00
BF8A400F395A8333,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100810,080314,20100813,30000.00,101.089,4.173,,,,20100810,221345,1.00
1D060A2E192CE99B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,080314,20100817,10000.00,100.503,4.437,,,,20100810,221345,1.00
92D420AD92591964,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,080314,20100818,5000.00,101.426,4.569,,,,20100810,221345,1.00
012591F9062CA9A8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,080314,20100818,10000.00,98.543,4.100,,,,20100810,221345,1.00
F9C0222DECC21207,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,080314,20100818,20000.00,98.543,4.100,,,,20100810,221345,1.00
28E2EA6520454DD8,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,080314,20100813,15000.00,101.750,4.026,,,,20100810,221345,1.00
856AAB3805AE9BE2,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100810,080314,20100811,40000.00,104.150,3.756,,,,20100810,221345,1.00
4A611B48F4BF4543,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100810,080314,20100909,5000.00,99.850,4.011,,,,20100810,221345,1.00
3CAF05EC40F97E86,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,080315,20100813,5000.00,100.875,4.352,,,,20100810,221345,1.00
AFB97D50DF262D9C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
A6210447BBBD4741,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
51CBB02AD206C484,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,20000.00,102.500,5.920,,,,20100810,221345,1.00
F65D82A61F945F50,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
C0EB8DA5D6A90F99,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,101.500,6.050,,,,20100810,221345,1.00
0CEB3CC21489D4D1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,101.500,6.050,,,,20100810,221345,1.00
6382390F354637D8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,10000.00,102.500,5.920,,,,20100810,221345,1.00
C82CBBFA9885B0CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080316,20100819,15000.00,102.500,5.920,,,,20100810,221345,1.00
041149146C1AC3EA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080316,20100819,20000.00,102.500,5.920,,,,20100810,221345,1.00
229FFA670775070D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080316,20100819,5000.00,101.500,6.050,,,,20100810,221345,1.00
6EAA120B17A56A3A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,080316,20100813,20000.00,101.560,4.486,,,,20100810,221345,1.00
0C002E1CCAAAFB8C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,080316,20100813,5000.00,101.560,4.486,,,,20100810,221345,1.00
3C014411FFFC2559,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,080316,20100813,5000.00,100.000,2.549,,,,20100810,221345,1.00
6C27AD33B19CD965,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,080316,20100813,5000.00,100.000,2.549,,,,20100810,221345,1.00
1B6D1BCB15B9E595,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080316,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
FEA997671BCB451C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100810,080313,20100813,10000.00,109.000,3.934,,,,20100810,221345,1.00
6BCEACAC419817FB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,10000.00,101.117,5.649,,,,20100810,221345,1.00
71B9A68B386A27B0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
AE7891AAE76032A2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
4C6F97A085D5A37D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,30000.00,101.117,5.649,,,,20100810,221345,1.00
0386B4DE23ACAC3A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,10000.00,101.117,5.649,,,,20100810,221345,1.00
FFD3B96C4AFF7B69,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
3BCED5D3CAE46039,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,15000.00,101.117,5.649,,,,20100810,221345,1.00
B80A5B0FD3125F17,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080318,20100813,10000.00,101.117,5.649,,,,20100810,221345,1.00
5B0C6E8FF02C6425,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,080318,20100909,5000.00,100.000,4.249,,,,20100810,221345,1.00
98CC85EADBBB266F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,080318,20100817,15000.00,102.500,6.273,,,,20100810,221345,1.00
0FE13F28A5227512,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,080318,20100817,10000.00,102.500,6.273,,,,20100810,221345,1.00
BB63C94FC07CB04A,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,080318,20100813,10000.00,102.750,3.862,,,,20100810,221345,1.00
3F628DE33F52342B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,080318,20100831,30000.00,100.995,4.001,,,,20100810,221345,1.00
CC671A2A37E7BC39,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,080318,20100831,10000.00,101.000,4.000,,,,20100810,221345,1.00
CB0E80FAF94C4439,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,080318,20100818,25000.00,99.141,4.180,,,,20100810,221345,1.00
FA523A30D24CFBC5,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100810,080319,20100813,15000.00,105.208,3.357,,,,20100810,221345,1.00
9EC56DF076877002,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,080319,20100819,15000.00,102.000,5.464,,,,20100810,221345,1.00
6F59646C5526F00A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,080319,20100819,20000.00,102.000,3.757,,,,20100810,221345,1.00
E61C2E94FB3AFEBE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,080319,20100819,10000.00,102.000,3.757,,,,20100810,221345,1.00
E8B58B1406CF7E7D,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100810,080319,20100813,35000.00,22.490,6.335,,,,20100810,221345,1.00
70832EDF2B531137,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100810,080316,20100813,150000.00,91.550,6.394,,,,20100810,221345,1.00
E6F562AD3CC2C10F,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100810,080315,20100813,5000.00,101.500,4.646,,,,20100810,221345,1.00
30C941A70DC94D5F,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,080319,20100830,25000.00,104.822,4.398,,,,20100810,221345,1.00
4769EE75940471DF,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,080319,20100831,20000.00,101.346,4.076,,,,20100810,221345,1.00
A40B54434B114052,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100810,080319,20100819,10000.00,101.155,4.110,,,,20100810,221345,1.00
009CA1361EC165D6,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,080319,20100813,15000.00,94.071,3.487,,,,20100810,221345,1.00
E8D3A04FC11ED49A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,080320,20100813,5000.00,94.071,3.487,,,,20100810,221345,1.00
9A75792D26A7FC40,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,080320,20100813,10000.00,102.625,4.286,,,,20100810,221345,1.00
16EAA74D090BAC08,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,5000.00,99.625,4.523,,,,20100810,221345,1.00
B48B5163FFB44599,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,5000.00,99.625,4.523,,,,20100810,221345,1.00
F536C57FCA5768FD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,5000.00,99.625,4.523,,,,20100810,221345,1.00
C8D0487F38AD8523,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,15000.00,99.625,4.523,,,,20100810,221345,1.00
CACBB74A921342A8,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100810,080320,20100813,10000.00,102.730,4.035,,,,20100810,221345,1.00
762199A4D3EC7FEE,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,080320,20100819,15000.00,100.516,4.178,,,,20100810,221345,1.00
AA61A33334A5F65E,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,080321,20100813,25000.00,30.311,6.068,,,,20100810,221345,1.00
D8E14F84B8A574D3,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100810,080321,20100813,20000.00,34.967,5.934,,,,20100810,221345,1.00
75E555D696BC5EAD,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,10000.00,101.337,4.200,,,,20100810,221345,1.00
8D368739A6ED67BB,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,20000.00,101.337,4.200,,,,20100810,221345,1.00
2F4B64712C354412,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,15000.00,101.337,4.200,,,,20100810,221345,1.00
6CAE9747DD45F08A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,15000.00,101.337,4.200,,,,20100810,221345,1.00
6A9AFCCA0383897F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,5000.00,104.487,6.325,,,,20100810,221345,1.00
711EA7DAEAB9C2C6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,20000.00,104.487,6.325,,,,20100810,221345,1.00
CD58E79C57D71F8A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,10000.00,104.487,6.325,,,,20100810,221345,1.00
824AE145D70ED9EC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,15000.00,104.487,6.325,,,,20100810,221345,1.00
126BD70A8C7CE66C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,10000.00,104.487,6.325,,,,20100810,221345,1.00
604B5BD3393ECC6F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080322,20100813,10000.00,104.487,6.325,,,,20100810,221345,1.00
DEE9C5822AE087DB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,20000.00,105.166,5.940,,,,20100810,221345,1.00
F8394CEB6721E255,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,5000.00,105.166,5.940,,,,20100810,221345,1.00
62BF7749C9E710F1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,20000.00,105.166,5.940,,,,20100810,221345,1.00
3C96BF35D14FECF4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,10000.00,105.166,5.940,,,,20100810,221345,1.00
859EA70595FFB847,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,25000.00,102.698,5.142,,,,20100810,221345,1.00
537E1CF0CA64B76E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,20000.00,102.698,5.142,,,,20100810,221345,1.00
CA803E6518E5D0BB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,5000.00,102.698,5.142,,,,20100810,221345,1.00
D7914B3F6715A236,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,20000.00,102.698,5.142,,,,20100810,221345,1.00
6A67EFF590312CC8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,5000.00,102.698,5.142,,,,20100810,221345,1.00
09E554EACF9A0050,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,080322,20100819,5000.00,101.950,4.320,,,,20100810,221345,1.00
AA7EABE8394C01E5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,080322,20100819,10000.00,101.950,4.320,,,,20100810,221345,1.00
BCC0F476AE532F32,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080322,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
F6883BFD248B9934,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
3AB915FB526DE98E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
BED765A07B17EE62,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
61027870F0B8B28F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
DCFB778B08931547,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
4DEBEEDAAEFA0421,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
93792428D63826EC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,20000.00,101.711,4.698,,,,20100810,221345,1.00
C2FB853FA08D343C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
8650CFE07E1CC236,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,15000.00,101.711,4.698,,,,20100810,221345,1.00
0729214B66D34C90,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
D3189E25E869883F,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100810,080325,20100813,20000.00,37.974,5.789,,,,20100810,221345,1.00
F9B5CB192029B8C1,S,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100810,080325,20100813,5000.00,104.209,1.998,,,,20100810,221345,1.00
48FEDEAD3E779B3E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,080329,20100817,10000.00,100.000,4.249,,,,20100810,221345,1.00
60DAEBC7B13F33E6,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,080400,20100812,20000.00,102.375,4.449,,,,20100810,221345,1.00
2206B60FFBAB5C71,S,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,080416,20100813,25000.00,102.507,0.990,,,,20100810,221345,1.00
7D33AFC22A75325A,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100810,080300,20100813,100000.00,104.135,0.700,,,,20100810,221345,1.00
F0418014F665E7A0,D,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,080416,20100813,25000.00,102.382,,,,,20100810,221345,1.00
B582C74F5CCC589D,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100810,080400,20100813,110000.00,104.260,0.700,,,,20100810,221345,1.00
C757E1B312AF71C8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,080358,20100812,20000.00,99.750,,,,,20100810,221345,1.00
BA105BF3C8DC1332,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,080355,20100812,20000.00,100.000,,,,,20100810,221345,1.00
EF784F92745AB4CA,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100810,080451,20100813,205000.00,101.985,0.975,,,,20100810,221345,1.00
B9C3DBCFE614C634,D,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100810,080425,20100813,25000.00,102.742,,,,,20100810,221345,1.00
5AB4AC52844F1D9B,S,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080502,20100813,10000.00,101.819,1.171,,,,20100810,221345,1.00
4895034D7D6544C1,S,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080504,20100813,5000.00,103.074,2.718,,,,20100810,221345,1.00
22A691D2EF6A32E4,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080502,20100813,10000.00,101.719,,,,,20100810,221345,1.00
DC090696BB07D3C6,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080504,20100813,5000.00,102.914,,,,,20100810,221345,1.00
6D4354B8D4F7DAD6,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100810,080512,20100813,30000.00,111.284,3.834,,,,20100810,221345,1.00
E38D997D41B24C4F,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,080527,20100813,20000.00,100.000,4.750,,,,20100810,221345,1.00
286975AB57A6C471,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100810,080442,20100813,35000.00,101.875,,,,,20100810,221345,1.00
E945789C2ACD05DA,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100810,080442,20100813,35000.00,102.125,,,,,20100810,221345,1.00
43A6898B579D9425,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,080543,20100812,55000.00,95.026,4.587,,,,20100810,221345,1.00
12278DC4D68BE7D4,S,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100810,080540,20100813,25000.00,102.307,0.981,,,,20100810,221345,1.00
239F3FBFEE02975F,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100810,080540,20100813,50000.00,99.994,4.000,,,,20100810,221345,1.00
2980DE6D0F2A4A25,D,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100810,080540,20100813,25000.00,102.182,,,,,20100810,221345,1.00
D052B850800CC9E3,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100810,080540,20100813,50000.00,99.619,,,,,20100810,221345,1.00
CFA3C094382EE60D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,080553,20100813,55000.00,96.000,5.291,,,,20100810,221345,1.00
27CE9373BA6ADD5D,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100810,080557,20100811,25000.00,110.072,0.650,,,,20100810,221345,1.00
AFAA932B211FCEDA,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080501,20100813,10000.00,101.719,,,,,20100810,221345,1.00
A010ABB18C78C42F,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080504,20100813,5000.00,102.414,,,,,20100810,221345,1.00
04D7BDAF6BB084D1,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080501,20100813,5000.00,102.914,,,,,20100810,221345,1.00
D82A3B6BD9B704CA,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100810,080602,20100813,25000.00,103.375,3.718,,,,20100810,221345,1.00
50CAE4302042E41E,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100810,080603,20100813,20000.00,99.997,5.000,,,,20100810,221345,1.00
52DEC90FFFC7D92A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100810,080610,20100813,20000.00,103.500,4.928,,,,20100810,221345,1.00
6748C3FD3BCF614F,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,080618,20100813,10000.00,104.500,3.589,,,,20100810,221345,1.00
76400F29225550C7,D,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100810,080415,20100813,25000.00,102.842,,,,,20100810,221345,1.00
6F60AD090F405B0C,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100810,080624,20100812,55000.00,99.613,4.330,,,,20100810,221345,1.00
C1ADBBE6E5FC90A8,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,080524,20100813,20000.00,97.902,,,,,20100810,221345,1.00
8AF7C0EC52979385,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,080520,20100813,20000.00,98.152,,,,,20100810,221345,1.00
D7C9F9F5771E22FC,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100810,080634,20100813,5000.00,104.934,3.000,,,,20100810,221345,1.00
B77D4DA59E32FCCB,S,509426X49,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,2.250,20121201,,,20100810,080639,20100811,5000.00,102.841,1.000,,,,20100810,221345,1.00
E136D313FBAD76A5,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,080642,20100813,25000.00,105.388,4.000,,,,20100810,221345,1.00
4826D99557445939,S,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100810,080652,20100813,5000.00,104.800,2.675,,,,20100810,221345,1.00
7262AF8B6EF99A96,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,080706,20100813,25000.00,105.388,4.000,,,,20100810,221345,1.00
CA90FD491A66C718,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100810,080707,20100813,10000.00,100.000,3.625,,,,20100810,221345,1.00
1B8CBEDF6110306D,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100810,080716,20100813,25000.00,113.425,3.171,,,,20100810,221345,1.00
9CD6C616A9C15AB7,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,080715,20100813,10000.00,93.975,3.496,,,,20100810,221345,1.00
09AC65693C1A5879,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,080612,20100813,1MM+,102.548,,P,,,20100810,221345,1.00
38605B6B66D2C60D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100810,080729,20100813,5000.00,105.250,4.248,,,,20100810,221345,1.00
7525AF8149D112EB,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100810,080735,20100811,30000.00,108.270,0.750,,,,20100810,221345,1.00
769017AB23C8B3BF,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100810,080640,20100813,10000.00,97.157,,,,,20100810,221345,1.00
2C7E7B0BF89C9D6E,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100810,080600,20100813,1MM+,111.790,2.500,,,,20100810,221345,1.00
4DCE659E8B52974D,D,1458073V3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20251201,,,20100810,080654,20100813,30000.00,102.361,,,,,20100810,221345,1.00
64D3C95547B69C19,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100810,080755,20100813,25000.00,102.448,0.536,,,,20100810,221345,1.00
854D67569B44AC5B,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100810,080755,20100813,25000.00,102.323,,,,,20100810,221345,1.00
5ED4BDA05834786D,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,080736,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
527E28D5D8EA22D8,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080600,20100813,10000.00,101.469,,,,,20100810,221345,1.00
53F22F31FF71F072,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100810,080636,20100813,10000.00,97.407,,,,,20100810,221345,1.00
8826F420F37A58FA,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100810,080813,20100813,15000.00,75.810,3.000,,,,20100810,221345,1.00
7BDE73B415807B2E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,080828,20100813,50000.00,95.290,4.546,,,,20100810,221345,1.00
D6DD76DB24496618,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100810,080831,20100813,15000.00,105.230,0.311,,,,20100810,221345,1.00
DBCEC17662B97519,D,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100810,080831,20100813,15000.00,104.730,,,,,20100810,221345,1.00
9904E8D775D20E84,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,080840,20100818,15000.00,101.480,4.814,,,,20100810,221345,1.00
F8877961D37402B1,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100810,080852,20100813,25000.00,115.119,1.850,,,,20100810,221345,1.00
648ABE0AF673917D,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100810,080809,20100813,50000.00,104.437,,,,,20100810,221345,1.00
624ADA6474500334,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100810,080810,20100813,15000.00,74.185,,,,,20100810,221345,1.00
93F331EC49C308D3,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100810,080812,20100813,50000.00,108.179,,,,,20100810,221345,1.00
7CF169663E1DCC73,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100810,080809,20100813,15000.00,74.435,,,,,20100810,221345,1.00
9570CA727254F52C,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100810,080852,20100813,25000.00,115.119,,,,,20100810,221345,1.00
B9557B91E0202566,S,312729GZ3,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,4.000,20180515,,,20100810,080915,20100811,25000.00,106.824,2.103,,,,20100810,221345,1.00
A6C6385CEF5CAAEB,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100810,080914,20100813,25000.00,101.875,4.122,,,,20100810,221345,1.00
8847F31FC9B72E82,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100810,080928,20100813,25000.00,103.220,3.500,,,,20100810,221345,1.00
3B9053D685790668,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,080700,20100813,700000.00,111.247,0.670,,,,20100810,221345,1.00
4CCEF8E0A6AE634C,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100810,080835,20100813,50000.00,106.330,,,,,20100810,221345,1.00
DF0E9CDB4A61BD8C,S,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20100810,080938,20100901,10000.00,104.810,0.183,,,,20100810,221345,1.00
5606D4F6B28E5FF6,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100810,080947,20100901,10000.00,112.341,0.907,,,,20100810,221345,1.00
5EB93C271499AF9A,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100810,080914,20100813,25000.00,100.375,,,,,20100810,221345,1.00
CF399D0C9EB521A4,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100810,080956,20100816,15000.00,106.158,3.804,,,,20100810,221345,1.00
EEF8253CB98F8A82,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100810,080956,20100816,15000.00,104.908,,,,,20100810,221345,1.00
98F375EF7C54ECBB,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100810,081004,20100813,25000.00,102.500,3.953,,,,20100810,221345,1.00
A6F4CDDFE5DB44E5,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100810,081004,20100811,35000.00,107.542,1.255,,,,20100810,221345,1.00
BF9A662D15B34DF9,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100810,080926,20100813,50000.00,101.642,,,,,20100810,221345,1.00
FD267E485F1708EE,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100810,080500,20100813,200000.00,109.049,,,,,20100810,221345,1.00
D7C01A25CFFFA34A,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100810,081031,20100813,35000.00,113.100,,,,,20100810,221345,1.00
A6EA57A3B0625F12,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100810,081110,20100813,25000.00,109.614,2.138,,,,20100810,221345,1.00
EE023593D94A76FA,S,053591GH0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20130615,,,20100810,081110,20100813,25000.00,107.903,1.161,,,,20100810,221345,1.00
C262C51AAF555299,D,053591GH0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20130615,,,20100810,081110,20100813,25000.00,107.778,,,,,20100810,221345,1.00
E1242610AEA1EEB6,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100810,081110,20100813,25000.00,109.114,,,,,20100810,221345,1.00
FF4FD31F7437D0C7,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,081107,20100813,25000.00,99.278,5.560,,,,20100810,221345,1.00
7A7C3BEE6FBE5C03,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100810,081128,20100813,5000.00,101.000,4.295,,,,20100810,221345,1.00
DC660D199B3A3C3E,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100810,080840,20100813,200000.00,109.109,,,,,20100810,221345,1.00
3BB83145FC464EDC,S,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100810,081100,20100812,40000.00,101.340,1.000,,,,20100810,221345,1.00
799A331931B8177B,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100810,080900,20100813,500000.00,95.381,,,,,20100810,221345,1.00
D12DFB5A0079C8DF,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100810,081123,20100813,20000.00,99.625,,,,,20100810,221345,1.00
D8133041F6ADF9EA,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100810,081201,20100816,20000.00,99.997,4.700,,,,20100810,221345,1.00
61D8C7EFDFF54AC1,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,081210,20100813,25000.00,103.027,3.698,,,,20100810,221345,1.00
7FCA9FED23C6FADA,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100810,081209,20100813,5000.00,99.750,5.016,,,,20100810,221345,1.00
2CD234B37E2F3FFB,S,540652EX8,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20101215,,,20100810,081212,20100813,50000.00,101.251,0.303,,,,20100810,221345,1.00
BAF5582610FDC3FF,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100810,081220,20100813,5000.00,102.500,4.293,,,,20100810,221345,1.00
E17B18ABF0F0A27A,D,79765DSE1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20160301,,,20100810,081215,20100813,25000.00,101.542,,,,,20100810,221345,1.00
BC185D78513EB0C9,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100810,081232,20100813,10000.00,100.777,4.562,,,,20100810,221345,1.00
4EEB66022200785E,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100810,081238,20100813,10000.00,103.527,3.057,,,,20100810,221345,1.00
E787E94B9C4B69F3,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,081235,20100813,1000000.00,76.250,,,,,20100810,221345,1.00
E01308237ACF83B9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100810,081248,20100813,50000.00,101.225,3.230,,,,20100810,221345,1.00
10A1F3ECD835480B,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100810,080807,20100813,50000.00,108.279,,,,,20100810,221345,1.00
BE256C42518E4CA4,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100810,081248,20100813,50000.00,99.725,,,,,20100810,221345,1.00
2C1054E20F54D9C4,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20100810,081255,20100813,50000.00,108.750,3.491,,,,20100810,221345,1.00
2DD9FC0C46C5F4A7,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100810,081259,20100813,5000.00,102.835,4.567,,,,20100810,221345,1.00
130191228357B501,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100810,081305,20100811,5000.00,110.611,0.900,,,,20100810,221345,1.00
0DDDD988C422A540,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081302,20100813,25000.00,100.373,5.127,,,,20100810,221345,1.00
A32357D1C27B27E6,S,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,081308,20100813,25000.00,102.507,0.990,,,,20100810,221345,1.00
EEF62FB41A6B7A02,S,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100810,081314,20100813,25000.00,96.326,1.634,,,,20100810,221345,1.00
4F455B727A3590B6,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100810,081317,20100813,25000.00,102.900,2.999,,,,20100810,221345,1.00
7143A7C4C229D63D,D,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,081308,20100813,25000.00,102.382,,,,,20100810,221345,1.00
CF9CD96D0C6D4027,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100810,081323,20100813,5000.00,105.935,4.110,,,,20100810,221345,1.00
19492FC5F584A7C1,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100810,081323,20100813,5000.00,105.500,4.166,,,,20100810,221345,1.00
D63287B5DC76B672,D,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100810,081117,20100812,40000.00,100.740,,,,,20100810,221345,1.00
594775D8F07A7369,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100810,081236,20100813,25000.00,108.989,,,,,20100810,221345,1.00
B8DEC32B0A419AA0,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081300,20100813,25000.00,98.998,,,,,20100810,221345,1.00
83BAE5264A910346,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081200,20100813,25000.00,98.748,5.354,,,,20100810,221345,1.00
2FF574480C0B3FA9,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081200,20100813,25000.00,98.748,,,,,20100810,221345,1.00
B2A26B7114DA5314,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100810,081418,20100813,150000.00,105.250,2.587,,,,20100810,221345,1.00
57154772F17C2902,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,081347,20100813,5000.00,102.160,1.050,,,,20100810,221345,1.00
0BB0A6429257933A,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,081347,20100813,5000.00,102.000,,,,,20100810,221345,1.00
A96BB819CD1330DD,S,60636WFB6,MISSOURI ST HWYS & TRANSN SER A-NATL IBC,20031125,4.000,20170201,,,20100810,081430,20100813,20000.00,103.983,1.251,,,,20100810,221345,1.00
E69EEB9BC61A1CE4,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100810,081232,20100813,25000.00,109.114,,,,,20100810,221345,1.00
DB5160D85DE8AF4F,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,081403,20100813,20000.00,99.482,,,,,20100810,221345,1.00
9FE4B27307EE69AB,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,081454,20100813,25000.00,95.739,5.340,,,,20100810,221345,1.00
82233FC6B7D4791C,S,052396BC1,AUSTIN TEX REF-FSA-CR,20020615,4.500,20170301,,,20100810,081501,20100813,25000.00,104.973,1.250,,,,20100810,221345,1.00
040D028AD5455042,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100810,081416,20100813,20000.00,107.405,3.129,,,,20100810,221345,1.00
AE720A86E434F5AF,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100810,081430,20100812,40000.00,100.000,3.500,,,,20100810,221345,1.00
89660734A580C277,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100810,081440,20100812,20000.00,100.000,3.500,,,,20100810,221345,1.00
6481172C46F25288,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100810,081501,20100813,10000.00,98.700,5.336,,,,20100810,221345,1.00
9DE084957C9C4BDA,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100810,081500,20100813,1MM+,109.637,2.910,,,,20100810,221345,1.00
B366010BF88EAA9B,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100810,080804,20100813,50000.00,104.562,,,,,20100810,221345,1.00
6BD07C85E6DEC2AC,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,081300,20100813,25000.00,102.527,,,,,20100810,221345,1.00
7261B73DDDAA3433,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100810,081536,20100813,20000.00,106.433,2.666,,,,20100810,221345,1.00
87327FE3A0290FE8,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081536,20100813,35000.00,105.343,2.546,,,,20100810,221345,1.00
8D46D24547996E30,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081538,20100813,40000.00,105.343,2.546,,,,20100810,221345,1.00
A3F1F379956B9F3E,S,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100810,081538,20100813,25000.00,102.548,1.077,,,,20100810,221345,1.00
DFEF918412A58691,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100810,081536,20100813,20000.00,105.683,,,,,20100810,221345,1.00
59F74162EDE34FBB,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081536,20100813,35000.00,105.043,,,,,20100810,221345,1.00
9F6A3953200D88D4,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081538,20100813,40000.00,105.042,,,,,20100810,221345,1.00
836661AB11F5CD82,D,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100810,081538,20100813,25000.00,102.423,,,,,20100810,221345,1.00
C7F22E68C3EE9BD9,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100810,081549,20100813,10000.00,104.781,3.530,,,,20100810,221345,1.00
E6E2EA2A56321B1F,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100810,081549,20100813,10000.00,104.681,,,,,20100810,221345,1.00
40AD2B2126E3A1E0,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100810,080831,20100813,50000.00,106.455,,,,,20100810,221345,1.00
5978D57963C23870,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100810,081617,20100908,25000.00,49.595,4.672,,,,20100810,221345,1.00
C42C9C7D0A9799FF,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100810,081012,20100813,35000.00,113.350,,,,,20100810,221345,1.00
5DDC98877B989B7F,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100810,081633,20100813,40000.00,107.017,1.150,,,,20100810,221345,1.00
5EDEC204D623258A,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100810,081633,20100813,10000.00,97.500,,,,,20100810,221345,1.00
2D359C9A352B3583,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,081647,20100813,10000.00,99.359,5.051,,,,20100810,221345,1.00
08C27AB6AD188798,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100810,081600,20100813,50000.00,116.956,2.320,,,,20100810,221345,1.00
41F44F90F42C24A8,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,081600,20100813,10000.00,96.359,,,,,20100810,221345,1.00
852EE3B5207C82BF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,081620,20100813,50000.00,98.795,4.603,,,,20100810,221345,1.00
52505D6A9C295E7C,S,487694GA3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20091201,0.000,20120815,,,20100810,081623,20100813,30000.00,98.312,0.851,,,,20100810,221345,1.00
8427FCA8667658FF,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100810,081647,20100812,95000.00,108.655,1.965,,,,20100810,221345,1.00
C1EDECAB24F20773,D,487694GA3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20091201,0.000,20120815,,,20100810,081623,20100813,30000.00,97.823,,,,,20100810,221345,1.00
69EEB4AB0C357C84,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100810,081732,20100813,10000.00,103.800,3.311,,,,20100810,221345,1.00
15455F3DBB961380,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,081716,20100813,20000.00,102.239,6.051,,,,20100810,221345,1.00
B255699EDD802BE5,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,081716,20100813,20000.00,100.977,,,,,20100810,221345,1.00
AE5DAD4C5EB0EE7E,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,081756,20100909,265000.00,98.678,,P,,,20100810,221345,1.00
D7D209063BD03A58,S,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100810,081807,20100813,50000.00,107.303,1.267,,,,20100810,221345,1.00
7EA037FD07E903A3,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100810,081807,20100813,50000.00,107.178,,,,,20100810,221345,1.00
D7254703B64F855B,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100810,081823,20100813,10000.00,103.800,3.311,,,,20100810,221345,1.00
395B412D60FF8C1E,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100810,081830,20100820,20000.00,108.849,3.072,,,,20100810,221345,1.00
49B56DF219E636B9,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100810,081843,20100817,10000.00,100.000,5.085,,,,20100810,221345,1.00
B02EBA5F94F4569C,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,081756,20100909,265000.00,98.738,,S,,,20100810,221345,1.00
B07811CE1669CA3E,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100810,081732,20100813,50000.00,116.831,,,,,20100810,221345,1.00
E8DD1B5EC7074F62,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20100810,081851,20100813,10000.00,107.888,3.000,,,,20100810,221345,1.00
11D768CC74D5B0F4,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100810,081822,20100817,1MM+,100.000,0.000,,,,20100810,221345,1.00
233E8E8C688A200A,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100810,081647,20100813,1MM+,103.775,,,,,20100810,221345,1.00
A46B4BC47EB87B98,S,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100810,081800,20100813,500000.00,105.078,0.500,,,,20100810,221345,1.00
75D6D07ED1F7E771,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,081914,20100813,75000.00,96.193,5.568,,,,20100810,221345,1.00
8F771BBC951F0F31,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,081924,20100813,75000.00,96.193,5.568,,,,20100810,221345,1.00
640FDF2C544F627F,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100810,081935,20100813,50000.00,51.916,4.817,,,,20100810,221345,1.00
F3123CD15537F6D9,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20100810,081959,20100813,30000.00,80.000,2.721,,,,20100810,221345,1.00
3648F0C681EAFD5B,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100810,082013,20100813,15000.00,108.343,3.171,,,,20100810,221345,1.00
98A067CE4189641C,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100810,081808,20100813,450000.00,109.561,0.870,,,,20100810,221345,1.00
0AE5C27ECD8264AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,081956,20100813,675000.00,100.785,,,,,20100810,221345,1.00
D26C242E0BC9626B,S,352877AQ7,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.250,20221201,,,20100810,082020,20100813,15000.00,100.000,5.246,,,,20100810,221345,1.00
BB947DAD65F4ECBA,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100810,082001,20100813,25000.00,109.044,3.702,,,,20100810,221345,1.00
5FC6C943AF248134,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100810,082001,20100813,25000.00,109.000,,,,,20100810,221345,1.00
6B925CC98EBCCCA4,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100810,081900,20100813,50000.00,50.391,,,,,20100810,221345,1.00
8CB4EB8F91352EBD,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100810,081933,20100813,50000.00,50.516,,,,,20100810,221345,1.00
41C2300A99AC29B2,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100810,080009,20100813,30000.00,102.817,,,,,20100810,221345,1.00
95B376F921CB6CCC,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100810,080009,20100813,145000.00,44.998,,,,,20100810,221345,1.00
D73D2A50364BE744,D,1458073V3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20251201,,,20100810,080648,20100813,30000.00,102.611,,,,,20100810,221345,1.00
E8B0D6EA57C81C61,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100810,080912,20100813,50000.00,101.767,,,,,20100810,221345,1.00
941EE54D51C08DD2,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100810,082000,20100813,5000.00,101.993,3.171,,,,20100810,221345,1.00
AA5D9C01DE9501B9,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,082039,20100813,10000.00,102.000,4.254,,,,20100810,221345,1.00
BDB6E38718316267,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100810,082027,20100813,10000.00,102.250,4.228,,,,20100810,221345,1.00
75D9BF1523E1E39D,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100810,082006,20100817,1MM+,100.000,0.000,,,,20100810,221345,1.00
F95134AD15D00507,P,93978RDA8,WASHINGTON ST HSG FIN COMMN VAR-ROSEMONT APTS PROJ-SER A,20031020,,20361001,,,20100810,082022,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
EFF3AFC36DC9CD6B,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,082036,20100813,140000.00,105.541,2.737,,,,20100810,221345,1.00
FDC948ACC839098D,S,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082027,20100813,20000.00,103.527,0.894,,,,20100810,221345,1.00
1267B40510B99423,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100810,082031,20100813,100000.00,110.898,2.000,,,,20100810,221345,1.00
9001102FDA965C2F,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082027,20100813,20000.00,103.427,,,,,20100810,221345,1.00
D713AB91E3C51903,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100810,082052,20100813,15000.00,105.500,3.741,,,,20100810,221345,1.00
AD6E93AA2215A002,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,082059,20100819,10000.00,102.500,5.920,,,,20100810,221345,1.00
6EE0CD1EB31A6A00,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,082101,20100819,25000.00,102.500,5.920,,,,20100810,221345,1.00
ACA9B438E7D9E081,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082112,20100813,5000.00,102.625,6.021,,,,20100810,221345,1.00
E201CFAAA8071C2D,S,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,082116,20100813,10000.00,102.047,2.874,,,,20100810,221345,1.00
83C1F878C2D589AD,S,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100810,082125,20100813,50000.00,63.860,4.100,,,,20100810,221345,1.00
E2EBC92B89965DD2,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100810,082125,20100813,50000.00,62.735,,,,,20100810,221345,1.00
17877AA6A568B398,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082027,20100813,20000.00,103.327,,,,,20100810,221345,1.00
A35192295A57F3DD,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082024,20100813,20000.00,103.427,,,,,20100810,221345,1.00
E0A905D25BED2709,S,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,082136,20100813,15000.00,102.047,2.874,,,,20100810,221345,1.00
1CA1BBFCA793E36C,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100810,082133,20100813,25000.00,108.357,1.169,,,,20100810,221345,1.00
C46AC08FB2044E9A,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100810,082133,20100813,25000.00,108.232,,,,,20100810,221345,1.00
29A5AD838F1024C4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,082100,20100813,5000.00,104.781,4.373,,,,20100810,221345,1.00
43AB60FAF8E9C4A0,S,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100810,082152,20100813,20000.00,105.080,0.992,,,,20100810,221345,1.00
A1EB09163DD5DB23,D,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100810,082152,20100813,20000.00,104.455,,,,,20100810,221345,1.00
19CCFFA163DD4788,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,082124,20100817,380000.00,98.800,,P,,,20100810,221345,1.00
281D3F4103FDF676,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,082111,20100813,1MM+,104.906,,,,,20100810,221345,1.00
F4BD21DAB9EEE4C5,S,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100810,082204,20100813,10000.00,112.539,1.119,,,,20100810,221345,1.00
13FA758844D1E147,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082211,20100813,5000.00,102.625,6.021,,,,20100810,221345,1.00
1E6CFE0E5DD156BC,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,082234,20100813,20000.00,100.797,1.010,,,,20100810,221345,1.00
FB285F65331B625F,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,082253,20100813,1MM+,120.128,1.420,,,,20100810,221345,1.00
39AEB0DC37179031,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,081348,20100813,20000.00,99.732,,,,,20100810,221345,1.00
5AF7A58D5BB1FAF0,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100810,082155,20100813,75000.00,101.000,3.095,,,,20100810,221345,1.00
36BE2A049BCBD3A2,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100810,082202,20100813,10000.00,111.488,,,,,20100810,221345,1.00
80B47D2968A87018,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100810,082159,20100813,10000.00,111.738,,,,,20100810,221345,1.00
00918052B998ED14,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100810,082300,20100813,5000.00,105.480,4.268,,,,20100810,221345,1.00
7F7025003D346B82,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100810,082200,20100813,315000.00,102.997,2.900,,,,20100810,221345,1.00
C929BDACED23F587,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,082316,20100813,65000.00,102.250,3.926,,,,20100810,221345,1.00
4229BFADFD2D7AFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082312,20100813,10000.00,102.625,6.021,,,,20100810,221345,1.00
B738F2AB3F3C2F39,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100810,082331,20100813,50000.00,98.741,5.350,,,,20100810,221345,1.00
6B89417C7138B4B9,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100810,082100,20100813,75000.00,110.659,0.800,,,,20100810,221345,1.00
653E2B736145B323,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100810,082152,20100812,45000.00,115.444,,,,,20100810,221345,1.00
8DAC0CB21197C4C6,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100810,082332,20100813,10000.00,99.997,3.136,,,,20100810,221345,1.00
3B6100735F3B6847,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100810,082340,20100813,10000.00,105.500,3.741,,,,20100810,221345,1.00
B627A23EDEA13082,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100810,082425,20100813,20000.00,103.138,3.348,,,,20100810,221345,1.00
C634505718570D51,D,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100810,080655,20100813,300000.00,117.801,,,,,20100810,221345,1.00
4479D0B90EB59C88,D,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100810,082425,20100813,20000.00,102.637,,,,,20100810,221345,1.00
162A3B6CC0766AA0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082420,20100813,15000.00,102.625,6.021,,,,20100810,221345,1.00
2390BB5E3D3197BC,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100810,082415,20100810,965000.00,100.000,0.000,,,,20100810,221345,1.00
0C26DE90794CE9B2,S,246395JC2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.650,20260701,,,20100810,082415,20100813,50000.00,100.600,4.511,,,,20100810,221345,1.00
3DA1F7A1070C1ED8,S,914063T77,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20110601,,,20100810,082400,20100813,15000.00,103.311,0.839,,,,20100810,221345,1.00
6360C906353F000D,S,13062TME1,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20001001,5.250,20171001,,,20100810,082400,20100813,5000.00,100.610,0.658,,,,20100810,221345,1.00
6BEB8018D2357D85,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100810,082452,20100813,20000.00,100.000,4.749,,,,20100810,221345,1.00
6B868E88A1F39A86,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,082510,20100813,10000.00,102.000,4.254,,,,20100810,221345,1.00
EC847D8D4EB7C9C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082503,20100813,15000.00,102.625,6.021,,,,20100810,221345,1.00
C93AA868A6CF58E9,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100810,082357,20100813,100000.00,98.035,0.850,,,,20100810,221345,1.00
90D3FDF259758D5A,D,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100810,081740,20100813,300000.00,117.876,,,,,20100810,221345,1.00
A36900B14708159C,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100810,082531,20100813,40000.00,98.250,5.108,,,,20100810,221345,1.00
3DAA54310AD14E81,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100810,082539,20100813,50000.00,106.560,4.020,,,,20100810,221345,1.00
617B9AB1B4FA99B2,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100810,082452,20100810,500000.00,100.000,0.000,,,,20100810,221345,1.00
188E5C4B9AB8E422,S,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20100810,082545,20100813,25000.00,106.649,0.680,,,,20100810,221345,1.00
E1FA46E46C20437D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,082551,20100813,35000.00,102.000,4.495,,,,20100810,221345,1.00
7DB075AEA279D9BC,D,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20100810,082545,20100813,25000.00,106.149,,,,,20100810,221345,1.00
A59F3BF4DD2A4690,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100810,082500,20100813,10000.00,106.063,3.322,,,,20100810,221345,1.00
7B748D51B8B5E000,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100810,082500,20100813,10000.00,107.947,2.943,,,,20100810,221345,1.00
C209DFC183F1C8B9,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100810,082500,20100813,10000.00,101.744,4.494,,,,20100810,221345,1.00
4A4263703C9C134B,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,082500,20100813,25000.00,103.000,4.300,,,,20100810,221345,1.00
44A50B51C5995F01,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,082552,20100813,10000.00,98.992,,,,,20100810,221345,1.00
B69F39BAB901E00C,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100810,082500,20100816,10000.00,103.960,3.204,,,,20100810,221345,1.00
5DD9A03AB9262961,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100810,082500,20100813,20000.00,92.564,5.563,,,,20100810,221345,1.00
1BF76B3B0D7F9F2C,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100810,082500,20100813,5000.00,85.513,5.765,,,,20100810,221345,1.00
BA2CBD0CCF63A0E0,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100810,082500,20100813,25000.00,91.393,4.645,,,,20100810,221345,1.00
9E3AFA19CF54AE62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082546,20100813,5000.00,102.625,6.021,,,,20100810,221345,1.00
ACE8B030B4CABBBA,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100810,082455,20100813,50000.00,52.531,,,,,20100810,221345,1.00
510A0DD04A8F9579,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,082552,20100813,10000.00,99.992,5.001,,,,20100810,221345,1.00
1109F0C662542491,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100810,082409,20100813,450000.00,109.561,,,,,20100810,221345,1.00
9D40B9D77ACD210B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,082624,20100813,5000.00,102.000,4.749,,,,20100810,221345,1.00
77F81C45013AC78D,S,242015EC5,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20130101,,,20100810,082607,20100813,10000.00,104.100,1.590,,,,20100810,221345,1.00
25134F0290F634EB,D,242015EC5,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20130101,,,20100810,082607,20100813,10000.00,104.000,,,,,20100810,221345,1.00
C6D28388C1C6E676,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,082632,20100813,10000.00,100.797,1.010,,,,20100810,221345,1.00
3A1C18031B8745D0,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,082623,20100813,30000.00,99.528,4.784,,,,20100810,221345,1.00
79582A1F0BCD2F6F,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,082623,20100813,15000.00,104.872,3.461,,,,20100810,221345,1.00
7E19DDBECE2D74F9,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,082610,20100817,380000.00,98.875,,S,,,20100810,221345,1.00
72B81765F946EF7C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082639,20100813,10000.00,102.625,6.021,,,,20100810,221345,1.00
EB0153972A038346,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100810,082642,20100813,35000.00,106.024,0.480,,,,20100810,221345,1.00
D8F1954F36B50ADE,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100810,082642,20100813,35000.00,105.523,,,,,20100810,221345,1.00
2BADEB84A2B2A3FE,S,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100810,082647,20100813,10000.00,104.114,3.236,,,,20100810,221345,1.00
9C1AD32F582EEDA1,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100810,082651,20100813,10000.00,103.214,,,,,20100810,221345,1.00
C7E36851102C05D2,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,082620,20100813,30000.00,97.903,,,,,20100810,221345,1.00
F158DA6AC131FA40,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,082619,20100813,15000.00,102.247,,,,,20100810,221345,1.00
3DAAB495921A6316,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,082620,20100813,240000.00,101.815,,,,,20100810,221345,1.00
4A0EA6ADFEF91C13,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,082617,20100813,30000.00,98.153,,,,,20100810,221345,1.00
C0A786CC6A81CA7C,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,082602,20100813,15000.00,102.497,,,,,20100810,221345,1.00
71393F4A6F0F13C1,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,082620,20100813,240000.00,101.875,,,,,20100810,221345,1.00
A13797359253C7A5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,082713,20100817,25000.00,99.625,3.040,,,,20100810,221345,1.00
FE65ADC45789946A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,082654,20100813,15000.00,82.120,7.188,,,,20100810,221345,1.00
26EE34EC2F69E9C4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,082654,20100813,15000.00,82.020,,,,,20100810,221345,1.00
C6B1F40051EC6468,S,462467GT2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.900,20150101,,,20100810,082738,20100813,30000.00,103.668,3.000,,,,20100810,221345,1.00
284E9523B552ED52,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100810,082645,20100813,50000.00,109.471,1.000,,,,20100810,221345,1.00
1C0DD0454992971C,D,462467GT2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.900,20150101,,,20100810,082738,20100813,30000.00,102.418,,,,,20100810,221345,1.00
9E2C2E431066D324,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100810,082646,20100813,200000.00,105.955,,,,,20100810,221345,1.00
02DEA0BB713AD4C3,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100810,082645,20100813,200000.00,106.015,,,,,20100810,221345,1.00
E4FB8629D13D2372,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100810,082748,20100813,5000.00,105.175,3.900,,,,20100810,221345,1.00
51D07680F189D1F1,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100810,082653,20100813,400000.00,116.073,,P,,,20100810,221345,1.00
E7E1B9123407F91C,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100810,082748,20100812,115000.00,99.997,3.250,,,,20100810,221345,1.00
EF7CF827B285AF4A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,082656,20100813,1MM+,101.002,,S,,,20100810,221345,1.00
427129350B7A8231,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,082656,20100813,500000.00,101.002,,S,,,20100810,221345,1.00
6B50E42645C1CA9C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,082056,20100813,1MM+,100.952,,P,,,20100810,221345,1.00
474D22CB7E523C92,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100810,082716,20100813,50000.00,103.629,,,,,20100810,221345,1.00
7DD632F5E9C6140D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,082715,20100813,10000.00,98.947,,,,,20100810,221345,1.00
48663BB65FD094C5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,082700,20100813,10000.00,99.197,,,,,20100810,221345,1.00
E13A8EEAAF9A0002,S,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20100810,082737,20100813,5000.00,102.917,3.253,,,,20100810,221345,1.00
5834260506D6E80E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,082753,20100813,20000.00,106.523,1.638,,,,20100810,221345,1.00
CBE2B72D080C1284,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082751,20100813,25000.00,96.838,5.197,,,,20100810,221345,1.00
9EC5D4C4B9464E94,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100810,082752,20100813,25000.00,104.819,1.156,,,,20100810,221345,1.00
F0A8BB925A179B71,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100810,082757,20100813,5000.00,109.663,0.977,,,,20100810,221345,1.00
87D4E03C81F96C01,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100810,082758,20100813,5000.00,32.822,5.934,,,,20100810,221345,1.00
28FEC5DFBE3DDA04,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100810,082801,20100813,10000.00,112.966,3.256,,,,20100810,221345,1.00
3D6B2E2CD08F34CF,S,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20100810,082815,20100813,5000.00,104.000,2.510,,,,20100810,221345,1.00
602895EC7D9088E0,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100810,082552,20100810,400000.00,100.000,0.000,,,,20100810,221345,1.00
DEDF97F88DD839E8,S,647199FA1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG B-3,19980601,5.400,20180701,,,20100810,082816,20100813,5000.00,98.000,5.718,,,,20100810,221345,1.00
18B44F675D75392C,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,082813,20100817,25000.00,99.625,3.040,,,,20100810,221345,1.00
FEB0F9F8C6A9372C,D,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,082400,20100813,340000.00,99.250,,,,,20100810,221345,1.00
A0A7BCE99A1988D6,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100810,082830,20100813,20000.00,104.750,4.180,,,,20100810,221345,1.00
A02D74731B91AFCB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082816,20100813,25000.00,96.388,,,,,20100810,221345,1.00
B0BABAED8C4C821A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082734,20100813,25000.00,96.638,,,,,20100810,221345,1.00
93C0E42961B4A977,S,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100810,082836,20100813,10000.00,76.204,0.840,,,,20100810,221345,1.00
306B86F30EEE293B,D,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100810,082836,20100813,10000.00,76.079,,,,,20100810,221345,1.00
6A9B27D4BF5DF91D,S,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100810,082801,20100813,5000.00,116.499,2.870,,,,20100810,221345,1.00
B424AD4351BCE554,S,138128EA7,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.375,20121001,,,20100810,082804,20100813,25000.00,103.820,1.547,,,,20100810,221345,1.00
133794141F2D479B,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100810,082804,20100813,25000.00,99.600,5.031,,,,20100810,221345,1.00
6C3FFD4D2A4A688F,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100810,082805,20100813,75000.00,107.204,0.765,,,,20100810,221345,1.00
15E262CC326F4E77,S,287290GE4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20141201,,,20100810,082819,20100813,25000.00,83.373,3.614,,,,20100810,221345,1.00
02EE617022F7491C,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100810,082819,20100819,5000.00,103.602,1.201,,,,20100810,221345,1.00
FF8593DF940D46CB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082823,20100813,25000.00,96.738,5.203,,,,20100810,221345,1.00
B9CBB19666CAEDC5,P,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20100810,082851,20100813,5000.00,106.930,2.186,,,,20100810,221345,1.00
63665ACD3CD399A6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,082400,20100813,1MM+,98.288,,,,,20100810,221345,1.00
9D7B2D4C338243BB,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100810,082751,20100813,5000.00,108.963,,,,,20100810,221345,1.00
A36836937A71F87B,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100810,082749,20100813,5000.00,109.463,,,,,20100810,221345,1.00
C7F1727B18A9BBE8,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100810,082755,20100813,5000.00,115.798,,,,,20100810,221345,1.00
09F9990ACA28048B,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100810,082753,20100813,5000.00,116.298,,,,,20100810,221345,1.00
E7A6C6A8204DB4F7,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100810,082759,20100813,75000.00,107.004,,,,,20100810,221345,1.00
4F1BF9135270798D,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100810,082758,20100813,75000.00,107.104,,,,,20100810,221345,1.00
F1229B9F260D025E,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,082859,20100813,100000.00,100.292,4.587,,,,20100810,221345,1.00
C1275620876BF8C8,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,082859,20100811,100000.00,99.292,,,,,20100810,221345,1.00
7674AE1D2D46F065,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,082914,20100813,1MM+,86.640,5.750,,,,20100810,221345,1.00
C7B2C9E58704CEAC,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,082856,20100811,1MM+,105.841,,P,,,20100810,221345,1.00
36708FB8D6736D44,P,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20100810,082922,20100813,15000.00,104.831,3.836,,,,20100810,221345,1.00
279595F03A85BB7B,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,082856,20100811,1MM+,105.901,,S,,,20100810,221345,1.00
D3D2D115CB775F25,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082736,20100813,25000.00,96.388,,,,,20100810,221345,1.00
AE05C8B9C58EFFD6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082813,20100813,25000.00,96.638,,,,,20100810,221345,1.00
274FDA53CD871B43,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100810,082935,20100813,10000.00,101.894,3.720,,,,20100810,221345,1.00
E30980A0FFC3DF14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082944,20100813,10000.00,102.625,6.021,,,,20100810,221345,1.00
80A90C6ADCC0AB7B,S,577285P86,MAUI CNTY HAWAII SER A,20060817,4.500,20210701,,,20100810,082933,20100813,25000.00,109.899,2.670,,,,20100810,221345,1.00
528CBEE67EC0A21F,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100810,082950,20100813,30000.00,77.002,5.700,,,,20100810,221345,1.00
AF23D79034611B69,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100810,082952,20100813,95000.00,101.530,4.516,,,,20100810,221345,1.00
4F3859844C61C6B3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,082947,20100813,25000.00,103.652,4.788,,,,20100810,221345,1.00
F575ECACC4D7098E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,083000,20100813,50000.00,98.280,5.128,,,,20100810,221345,1.00
85FAB5BC9052982C,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100810,083011,20100813,10000.00,104.164,4.825,,,,20100810,221345,1.00
3D0A8920D164464A,D,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,082740,20100813,340000.00,99.325,,,,,20100810,221345,1.00
CC81EEDA40F0134E,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100810,083023,20100818,35000.00,98.813,3.110,,,,20100810,221345,1.00
9F156078F9EC6B89,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100810,082942,20100813,400000.00,116.148,,S,,,20100810,221345,1.00
E9D060A02244D632,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,083034,20100813,10000.00,99.625,4.523,,,,20100810,221345,1.00
6BA4316E5847035C,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,083026,20100813,1MM+,97.500,3.507,,,,20100810,221345,1.00
32E506C568175DB6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,082900,20100813,25000.00,103.552,,,,,20100810,221345,1.00
FA3D1A626EC4D3E2,S,80330HDU6,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.200,20131001,,,20100810,083044,20100813,10000.00,104.840,1.874,,,,20100810,221345,1.00
19CDC68AC385D1C3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,083000,20100813,50000.00,98.280,5.128,,,,20100810,221345,1.00
C8123238FCB6FC13,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,083103,20100813,100000.00,112.228,3.230,,,,20100810,221345,1.00
6AC3F07DD61B4220,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,083103,20100813,100000.00,112.103,,,,,20100810,221345,1.00
FA0C1771D6353BC5,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100810,083116,20100816,5000.00,99.500,5.287,,,,20100810,221345,1.00
DA9B87CB2AA42F95,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083116,20100813,20000.00,99.992,5.001,,,,20100810,221345,1.00
6B98A23205BEE91C,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083119,20100813,25000.00,99.992,5.001,,,,20100810,221345,1.00
B905F4C0B4CE151A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,083120,20100813,25000.00,98.725,5.094,,,,20100810,221345,1.00
3096501C0647C5DD,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083123,20100813,25000.00,99.992,5.001,,,,20100810,221345,1.00
6331A6BB7FD51FBB,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083116,20100813,20000.00,98.991,,,,,20100810,221345,1.00
241E65E455C7B0AE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,083036,20100813,10000.00,106.497,4.384,,,,20100810,221345,1.00
9168B1841FB177AA,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100810,083036,20100813,5000.00,112.533,1.951,,,,20100810,221345,1.00
A38E6024F804E3D8,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083119,20100813,25000.00,98.992,,,,,20100810,221345,1.00
DAC9926ADBB34EC1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,083120,20100813,25000.00,97.225,,,,,20100810,221345,1.00
A4CEE7BAEAE38CC6,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100810,083041,20100813,5000.00,104.927,2.219,,,,20100810,221345,1.00
273EF1B83E672446,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100810,083041,20100813,5000.00,105.350,0.629,,,,20100810,221345,1.00
FF91A589D3F7134F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,083041,20100813,5000.00,103.700,4.472,,,,20100810,221345,1.00
B6716930AB692117,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,083051,20100813,5000.00,97.369,4.473,,,,20100810,221345,1.00
269B0559378614A0,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083123,20100813,25000.00,98.992,,,,,20100810,221345,1.00
14BDC0B33D322F53,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100810,083036,20100813,5000.00,112.333,,,,,20100810,221345,1.00
F76F765714F9A66C,D,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100810,083033,20100813,5000.00,104.727,,,,Y,20100810,221345,1.00
8D195D8045371A29,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100810,083041,20100813,5000.00,105.150,,,,,20100810,221345,1.00
036BB9398570FF63,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,083051,20100813,5000.00,97.170,,,,,20100810,221345,1.00
D60FA60895D55A9B,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100810,083125,20100813,30000.00,103.950,3.983,,,,20100810,221345,1.00
EF0121E7B39C07FF,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100810,083034,20100813,15000.00,108.067,,,,,20100810,221345,1.00
4125295D00AF611D,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100810,083031,20100813,15000.00,108.317,,,,,20100810,221345,1.00
1D3FDFE98376900D,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100810,083125,20100813,30000.00,103.750,,,,,20100810,221345,1.00
2AAD8296C8E13C48,S,6499035N7,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20140701,,,20100810,083151,20100813,10000.00,109.593,1.450,,,,20100810,221345,1.00
D23698EC504305A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,083100,20100813,45000.00,104.482,4.407,,,,20100810,221345,1.00
17614AFC7FD2AABA,S,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100810,083153,20100813,10000.00,103.065,0.660,,,,20100810,221345,1.00
6C2D80BD7DF659C4,D,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100810,083153,20100813,10000.00,102.565,,,,,20100810,221345,1.00
E1B5E936D5C68E30,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100810,083200,20100813,100000.00,95.000,5.730,,,,20100810,221345,1.00
57D369E405F523CF,P,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20100810,083052,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
ED67C841A24A0D62,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100810,082800,20100813,80000.00,112.266,1.750,,,,20100810,221345,1.00
FFFF523A082F6768,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,083200,20100813,45000.00,100.000,5.612,,,,20100810,221345,1.00
E732F6EC06E6F8E8,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100810,083227,20100813,5000.00,107.306,0.622,,,,20100810,221345,1.00
C4F01A8E20979D6C,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100810,083215,20100813,10000.00,107.910,0.945,,,,20100810,221345,1.00
FE3886AFD742B1A9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,083022,20100813,250000.00,97.940,,,,,20100810,221345,1.00
D037642969245C24,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,083142,20100817,50000.00,98.878,,,,,20100810,221345,1.00
AF7E61C1228728D7,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100810,082700,20100813,1MM+,109.723,2.200,,,,20100810,221345,1.00
3BEE03DEA0160502,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100810,083253,20100813,10000.00,104.088,3.511,,,,20100810,221345,1.00
331F2BEEED90590E,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100810,083248,20100811,15000.00,113.110,0.750,,,,20100810,221345,1.00
8DFE69F58C0E2D1B,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100810,083246,20100813,1MM+,103.775,6.323,,,,20100810,221345,1.00
6A204B512F482E10,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,083141,20100817,50000.00,99.003,,,,,20100810,221345,1.00
2CC265C7202ECD1D,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100810,083253,20100813,10000.00,103.988,,,,,20100810,221345,1.00
AEF96C3F6DA6B540,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100810,083210,20100813,80000.00,102.369,,,,,20100810,221345,1.00
0657FB86F49458C6,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100810,083210,20100813,80000.00,102.076,,,,,20100810,221345,1.00
7330FEAEEFBA3774,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100810,083206,20100813,10000.00,107.810,,,,,20100810,221345,1.00
BCDCF0D2EB4E8A92,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100810,083318,20100813,20000.00,101.113,0.354,,,,20100810,221345,1.00
9D2F476F64915D41,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100810,083212,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
F09DBC04CCD625AA,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083305,20100813,10000.00,107.788,0.991,,,,20100810,221345,1.00
2589AAB94E0C6CB7,S,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100810,083325,20100813,5000.00,88.322,3.191,,,,20100810,221345,1.00
4B70CDF991E3EA40,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100810,083000,20100813,20000.00,99.232,4.160,,,,20100810,221345,1.00
58FD01F29D6AD361,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083305,20100813,10000.00,107.687,,,,,20100810,221345,1.00
D6AB5CD560E3E095,S,45129YUY0,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.550,20140701,,,20100810,083336,20100813,50000.00,102.110,3.957,,,,20100810,221345,1.00
340C7AE4EBCE56C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,083348,20100823,10000.00,102.625,6.021,,,,20100810,221345,1.00
77CF356D22C973BD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,083036,20100813,10000.00,106.397,,,,,20100810,221345,1.00
2C2F5AE378E76040,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,083041,20100813,5000.00,103.500,,,,,20100810,221345,1.00
579F609DE0C18C34,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100810,083357,20100813,20000.00,105.845,0.744,,,,20100810,221345,1.00
3C4E3695BDCE94B6,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100810,083357,20100813,20000.00,105.345,,,,,20100810,221345,1.00
15FE2A445C4AA2C6,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083306,20100813,10000.00,107.437,,,,,20100810,221345,1.00
73205BFAE5FDFBB3,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083302,20100813,10000.00,107.687,,,,,20100810,221345,1.00
AF76E89032A7240A,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100810,083408,20100813,50000.00,101.200,-10.859,,,,20100810,221345,1.00
6E432620BFD63937,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,083404,20100813,75000.00,100.750,2.913,,,,20100810,221345,1.00
47611E04A1824E0C,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100810,083414,20100813,75000.00,112.081,3.070,,,,20100810,221345,1.00
2C3DBBB922293022,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100810,083414,20100813,75000.00,111.081,,,,,20100810,221345,1.00
373AC3A080C67265,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,083356,20100812,585000.00,99.750,,S,,,20100810,221345,1.00
132868C9B7CD7CAE,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100810,083030,20100813,25000.00,113.147,,,,,20100810,221345,1.00
600F92922F3FCCAC,S,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100810,083426,20100813,25000.00,111.284,2.873,,,,20100810,221345,1.00
A72DB3B8864FFBA1,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100810,083426,20100813,25000.00,110.034,,,,,20100810,221345,1.00
2DF784D67B5D2D7F,S,762242Q73,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20160915,,,20100810,083418,20100813,50000.00,101.366,1.046,,,,20100810,221345,1.00
5FE59E441CA24BB0,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100810,081400,20100813,25000.00,108.697,3.305,,,,20100810,221345,1.00
9438B367115BC193,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,083400,20100817,20000.00,100.000,3.500,,,,20100810,221345,1.00
0FB20F6C2BBC3E38,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,083448,20100819,10000.00,102.500,5.920,,,,20100810,221345,1.00
3370C8043C3BDD54,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,083448,20100819,10000.00,100.500,,,,,20100810,221345,1.00
C96C50E9BE75F42E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,083455,20100813,20000.00,99.500,5.034,,,,20100810,221345,1.00
3985EDB3CD800E3B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,083400,20100813,1000000.00,105.223,4.170,,,,20100810,221345,1.00
0042A0F28D73E400,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100810,083449,20100813,5000.00,110.445,2.666,,,,20100810,221345,1.00
93F8043580D53E88,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100810,083449,20100813,5000.00,110.285,,,,,20100810,221345,1.00
0669260B01AEB8EB,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100810,083501,20100813,5000.00,101.447,1.201,,,,20100810,221345,1.00
8B40F54BD86C4E7B,S,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100810,083421,20100813,50000.00,101.737,3.000,,,,20100810,221345,1.00
B1C09A6C053A96CD,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,083522,20100813,10000.00,99.000,,,,,20100810,221345,1.00
F239FD8CE370C2C0,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100810,083515,20100813,15000.00,106.596,1.545,,,,20100810,221345,1.00
7EAD206C94E90D1D,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100810,083533,20100813,30000.00,113.626,2.690,,,,20100810,221345,1.00
CD7F965080B7F403,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100810,083508,20100813,15000.00,106.596,,,,,20100810,221345,1.00
1A07C86C6FCD413F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,083419,20100813,1000000.00,65.643,,P,,,20100810,221345,1.00
82F7ADB373F6D760,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100810,083533,20100813,30000.00,113.126,,,,,20100810,221345,1.00
D6E2E74D5334EFDC,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100810,083539,20100813,10000.00,99.998,4.375,,,,20100810,221345,1.00
F15260570401F0DC,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100810,082946,20100813,30000.00,92.100,,S,,,20100810,221345,1.00
83AE5E55CEFB2DAA,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100810,083445,20100831,375000.00,100.712,,,,,20100810,221345,1.00
192DD900AF6D65B4,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100810,083553,20100813,100000.00,98.005,4.930,,,,20100810,221345,1.00
6081906F128DB3FC,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100810,083547,20100813,20000.00,103.650,1.038,,,,20100810,221345,1.00
80FF05BCB8E70FF6,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100810,083547,20100812,20000.00,103.550,,,,,20100810,221345,1.00
D3C315BF67E17B77,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100810,083519,20100813,5000.00,75.183,8.000,,,,20100810,221345,1.00
FC826EB25580A58A,S,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100810,083400,20100817,250000.00,103.634,4.000,,,,20100810,221345,1.00
DD31361E9CAE49FE,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100810,083621,20100813,10000.00,107.329,3.588,,,,20100810,221345,1.00
C1A5A21C634CFA47,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100810,083500,20100831,375000.00,100.652,,,,,20100810,221345,1.00
FEA315132B38ED0C,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100810,083642,20100813,15000.00,111.930,3.300,,,,20100810,221345,1.00
64D3818BDA6DBFBF,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100810,083100,20100902,5000.00,98.250,5.429,,,,20100810,221345,1.00
07FF9389912F8BE1,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100810,083642,20100813,15000.00,111.430,,,,,20100810,221345,1.00
84DDC83606FF67D1,S,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100810,083646,20100813,5000.00,102.293,4.150,,,,20100810,221345,1.00
9975EF68ADFDE239,P,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20100810,083700,20100813,50000.00,107.800,1.906,,,,20100810,221345,1.00
174B1E57BF98708A,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100810,082452,20100813,50000.00,52.656,,,,,20100810,221345,1.00
1A016C26EC1AB1BD,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100810,082700,20100813,50000.00,103.754,,,,,20100810,221345,1.00
ABE947D039914C4D,D,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100810,083400,20100813,5000.00,88.122,,,,,20100810,221345,1.00
AEAE12F28915D546,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100810,083625,20100813,25000.00,105.531,,,,,20100810,221345,1.00
1D7FCFEE4119D8F6,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100810,083728,20100813,20000.00,101.250,5.881,,,,20100810,221345,1.00
FC0CD652413690BB,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100810,083728,20100813,20000.00,99.750,,,,,20100810,221345,1.00
E1E78867B161CE20,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,083719,20100813,275000.00,96.193,5.568,,,,20100810,221345,1.00
368E4BC289D7D978,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,083739,20100813,50000.00,102.000,4.495,,,,20100810,221345,1.00
588D5E957AD96C36,D,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100810,083644,20100813,5000.00,99.952,,,,,20100810,221345,1.00
7D16C16F71134789,D,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100810,083642,20100813,5000.00,100.452,,,,,20100810,221345,1.00
0430ACE0823D0DBA,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100810,083747,20100813,25000.00,103.500,4.319,,,,20100810,221345,1.00
54D7968A326BB24E,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100810,083316,20100812,750000.00,103.233,,,,,20100810,221345,1.00
342CDAAB5A8C8E18,S,64970MN74,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,3.850,20120501,,,20100810,083756,20100813,50000.00,103.450,1.799,,,,20100810,221345,1.00
0EA4BA54A7B5DB4E,S,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100810,083556,20100813,300000.00,118.191,1.920,,,,20100810,221345,1.00
074CF7F822EEEB26,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,083807,20100813,200000.00,108.602,2.800,,,,20100810,221345,1.00
51BDFC2A7DFECFE1,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100810,083749,20100813,5000.00,107.397,2.678,,,,20100810,221345,1.00
F4BE7007A8F0B1E7,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,083600,20100813,200000.00,108.602,,,,,20100810,221345,1.00
926B04A211B1F1B0,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100810,083746,20100813,5000.00,107.197,,,,,20100810,221345,1.00
272E0307D43DC4D8,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,083814,20100813,50000.00,115.243,1.138,,,,20100810,221345,1.00
31C49F3EFF606ED4,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,083536,20100816,650000.00,100.995,,,,,20100810,221345,1.00
598E2601B3E6D624,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100810,083810,20100813,80000.00,104.606,,,,,20100810,221345,1.00
EBC31102F60924E0,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100810,083721,20100813,75000.00,100.975,,,,,20100810,221345,1.00
5D3422E3744AD417,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100810,083721,20100813,75000.00,101.100,,,,,20100810,221345,1.00
B0C1D222F761B321,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100810,083744,20100830,20000.00,101.607,4.186,,,,20100810,221345,1.00
B3C03DBC38809BE0,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,083818,20100813,50000.00,114.318,,,,,20100810,221345,1.00
29E939D36A1FCAE5,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100810,083758,20100813,10000.00,107.947,0.750,,,,20100810,221345,1.00
356B2A4C0C421C85,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100810,083805,20100813,50000.00,107.907,0.700,,,,20100810,221345,1.00
58C2B1C0AA483CE6,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100810,083813,20100813,20000.00,104.736,3.750,,,,20100810,221345,1.00
92AEC0D66FB3E2A5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,083638,20100813,1000000.00,65.703,,S,,,20100810,221345,1.00
D7E6319018E4A799,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,083858,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
FB70DAD5C7B08867,S,20774WVK4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20140615,,,20100810,083800,20100813,100000.00,109.212,1.520,,,,20100810,221345,1.00
3CA0A66E11D69CC3,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,083856,20100902,500000.00,99.440,,P,,,20100810,221345,1.00
246ECD9312037E07,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,083900,20100813,50000.00,107.125,4.239,,,,20100810,221345,1.00
6D106D226968E00A,S,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20100810,083910,20100813,50000.00,102.000,1.092,,,,20100810,221345,1.00
F326E2A2153327E9,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,083831,20100816,60000.00,103.000,4.612,,,,20100810,221345,1.00
60A4DB75E5DC3973,S,296804CY1,ESSEX CNTY N J CNTY COLLEGE-SER C,20041103,3.500,20151001,,,20100810,083849,20100813,20000.00,107.553,1.604,,,,20100810,221345,1.00
6DE5B6CCEE4B4078,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,083856,20100902,500000.00,99.500,,S,,,20100810,221345,1.00
E31B202E908D9475,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,083905,20100813,5000.00,109.783,0.704,,,,20100810,221345,1.00
754E766CE5E9A312,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,083905,20100813,5000.00,109.682,,,,,20100810,221345,1.00
BA212CD54459A390,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,083905,20100813,5000.00,109.682,,,,,20100810,221345,1.00
DE77DA88A78580BD,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100810,083621,20100813,25000.00,105.656,,,,,20100810,221345,1.00
A42BAB9CDBC84D42,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,083925,20100817,50000.00,106.375,2.677,,,,20100810,221345,1.00
35E49EAAB3CE5B37,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,083935,20100813,50000.00,100.000,4.500,,,,20100810,221345,1.00
098F1CC745F5A3C3,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100810,083944,20100813,5000.00,103.142,1.163,,,,20100810,221345,1.00
B83A53A0F101557C,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100810,083944,20100813,5000.00,103.017,,,,,20100810,221345,1.00
3EF9C981A682587A,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100810,083954,20100818,25000.00,28.000,6.193,,,,20100810,221345,1.00
C9C0722D68870073,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100810,083900,20100813,20000.00,105.559,3.911,,,,20100810,221345,1.00
F12912B68056E424,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,083946,20100813,20000.00,121.337,2.992,,,,20100810,221345,1.00
5824C12E0409D6B8,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,083946,20100813,20000.00,121.237,,,,,20100810,221345,1.00
40ED678825F6DE61,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100810,083829,20100813,20000.00,110.793,,,,,20100810,221345,1.00
119BED2B7CF541A4,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,084010,20100813,150000.00,21.009,6.359,,,,20100810,221345,1.00
FF24109B17850E04,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,084013,20100813,30000.00,101.495,5.600,,,,20100810,221345,1.00
5836DF1FB2A0BC8B,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100810,084015,20100813,25000.00,107.700,3.985,,,,20100810,221345,1.00
A8F02C7D9FFCA866,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100810,083932,20100813,10000.00,106.270,3.881,,,,20100810,221345,1.00
A2C5D6A9AC58F837,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100810,084004,20100813,25000.00,106.075,,,,,20100810,221345,1.00
6466924DB170B1E8,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100810,083945,20100813,10000.00,106.270,3.881,,,,20100810,221345,1.00
32DE886404744B97,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100810,083956,20100813,25000.00,109.250,3.833,,,,20100810,221345,1.00
622F0F56034AE7AF,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100810,084017,20100813,20000.00,110.693,,,,,20100810,221345,1.00
E19EEE46C6279915,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100810,084041,20100813,25000.00,34.185,6.151,,,,20100810,221345,1.00
37CC1B50FE7E8361,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,083820,20100816,650000.00,100.935,,,,,20100810,221345,1.00
F66E740A7B5DC2F6,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,084044,20100813,5000.00,97.000,5.499,,,,20100810,221345,1.00
F6C90E5E046FFCB5,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100810,084051,20100813,75000.00,105.646,4.548,,,,20100810,221345,1.00
C6FA7275CBE542F6,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100810,084040,20100813,75000.00,103.821,,,,,20100810,221345,1.00
C64D1BFC6E47DA75,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100810,083852,20100813,10000.00,112.456,3.252,,,,20100810,221345,1.00
388D39518FBFA434,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,083546,20100813,20000.00,103.000,4.940,,,,20100810,221345,1.00
5B98CF51262DC849,S,476538CN1,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20201201,,,20100810,084106,20100813,5000.00,61.652,4.751,,,,20100810,221345,1.00
CD62799443AD3457,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100810,084056,20100830,1MM+,115.676,,P,,,20100810,221345,1.00
AF6FDCB407ED3CE2,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100810,083906,20100813,10000.00,111.706,,,,,20100810,221345,1.00
BB9F2FD703824080,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084115,20100813,15000.00,110.998,2.640,,,,20100810,221345,1.00
0835F5C86B65F4AD,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084115,20100813,15000.00,110.897,,,,,20100810,221345,1.00
BB8F74F543D7336D,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,083921,20100813,370000.00,110.686,,P,,,20100810,221345,1.00
40B593B580046057,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,084046,20100813,50000.00,115.864,,,,,20100810,221345,1.00
697D278F8F180D17,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,084154,20100813,110000.00,64.230,4.309,,,,20100810,221345,1.00
799BFD35BCC66C43,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100810,084157,20100813,50000.00,113.320,3.100,,,,20100810,221345,1.00
B60F750A8BA4039F,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100810,084155,20100816,75000.00,115.685,3.152,,,,20100810,221345,1.00
05372F922B3F3A07,D,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100810,084100,20100813,100000.00,104.256,,,,,20100810,221345,1.00
2DB6C9A75D3BED69,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,084126,20100813,25000.00,96.350,4.972,,,,20100810,221345,1.00
1F9D751AB8D5071B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,084126,20100813,25000.00,96.250,,,,,20100810,221345,1.00
9B4BDD1A7341DEB4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,084126,20100813,25000.00,96.250,,,,,20100810,221345,1.00
454A199B9FF75286,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100810,084016,20100813,20000.00,110.717,0.850,,,,20100810,221345,1.00
DA7973648C06290F,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100810,083709,20100813,150000.00,111.874,,,,,20100810,221345,1.00
7E667C12B496EAD7,S,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100810,084100,20100813,100000.00,104.256,0.721,,,,20100810,221345,1.00
C4E7EB930A00CF2F,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,084212,20100813,5000.00,101.000,4.351,,,,20100810,221345,1.00
C93EFD21888082CA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,084205,20100811,5000.00,100.000,4.249,,,,20100810,221345,1.00
21DBCF512D1716BB,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100810,084209,20100811,90000.00,107.902,0.601,,,,20100810,221345,1.00
CBF628666B991D5F,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084115,20100813,15000.00,110.647,,,,,20100810,221345,1.00
A4FDCBD424DB6F07,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084112,20100813,15000.00,110.897,,,,,20100810,221345,1.00
32D2ED753661A41B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,084216,20100813,25000.00,99.375,4.036,,,,20100810,221345,1.00
0C7AB340999A00FA,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,084221,20100813,50000.00,105.125,4.515,,,,20100810,221345,1.00
1381AA05C26561E5,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100810,084218,20100813,20000.00,97.000,5.567,,,,20100810,221345,1.00
0C737EBF6BD0FB3C,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,084000,20100813,65000.00,74.948,,,,,20100810,221345,1.00
A4EB1F5531239F14,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100810,084241,20100813,5000.00,18.712,6.850,,,,20100810,221345,1.00
D832C5B0B4352C34,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,084043,20100813,50000.00,115.989,,,,,20100810,221345,1.00
E8EE3754185F72CB,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,084211,20100813,370000.00,110.746,,S,,,20100810,221345,1.00
501480B3B555D7E1,S,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100810,084126,20100813,25000.00,104.206,0.850,,,,20100810,221345,1.00
31E4333F67226D44,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,084233,20100813,20000.00,121.337,2.992,,,,20100810,221345,1.00
977D71A7E43EB627,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100810,084236,20100813,20000.00,103.446,4.100,,,,20100810,221345,1.00
728EFA8301A52DA1,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,084234,20100819,75000.00,102.445,3.704,,,,20100810,221345,1.00
DD0DC078655F355D,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,084233,20100813,20000.00,121.237,,,,,20100810,221345,1.00
F6186715D5009712,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,084238,20100819,75000.00,101.145,,,,,20100810,221345,1.00
A0AACAB26EFFDC80,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,084234,20100819,75000.00,101.195,,,,,20100810,221345,1.00
C0947197C71373F3,D,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100810,084236,20100813,20000.00,103.345,,,,,20100810,221345,1.00
C1FEA0014A5A98FA,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,083956,20100812,585000.00,99.690,,P,,,20100810,221345,1.00
906C52808A6F5E45,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100810,084303,20100813,10000.00,103.629,3.567,,,,20100810,221345,1.00
4AE6D35291B8E65C,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100810,084303,20100813,10000.00,101.345,,,,,20100810,221345,1.00
0E555E9500309E97,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100810,084200,20100813,5000.00,18.515,,,,,20100810,221345,1.00
83EF8B6503675C37,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,084256,20100813,500000.00,101.226,,P,,,20100810,221345,1.00
1DEDFA62BCDC34C2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,084256,20100813,500000.00,101.286,,S,,,20100810,221345,1.00
9D91B32CD5C9932E,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100810,084216,20100813,10000.00,105.357,,,,,20100810,221345,1.00
0AF9134662059F8E,S,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100810,083924,20100813,10000.00,102.452,3.581,,,,20100810,221346,1.00
EF0DB62CBAC85BE9,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084326,20100813,25000.00,100.375,4.436,,,,20100810,221346,1.00
85CF4A529A837D1A,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100810,084327,20100813,210000.00,108.250,3.185,,,,20100810,221346,1.00
C28131548C1153CE,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,084325,20100813,70000.00,64.788,5.350,,,,20100810,221346,1.00
9844DCBCCC0148BB,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100810,084318,20100813,210000.00,106.500,,,,,20100810,221346,1.00
2479FD7FF8648B0B,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,084325,20100813,70000.00,63.913,,,,,20100810,221346,1.00
4C136FA3E3F040FA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,083902,20100813,65000.00,75.073,,,,,20100810,221346,1.00
51E677DC7A1F66E9,S,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100810,084347,20100813,25000.00,101.298,0.902,,,,20100810,221346,1.00
C6E112C58D334E10,S,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100810,084342,20100811,10000.00,114.196,2.400,,,,20100810,221346,1.00
402A85C93BD431E1,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100810,084213,20100813,10000.00,105.607,,,,,20100810,221346,1.00
C5843C19E9611F1B,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,084353,20100812,55000.00,101.310,4.528,,,,20100810,221346,1.00
067400D18C68D65E,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100810,084340,20100813,10000.00,115.352,3.060,,,,20100810,221346,1.00
C6CE4C743FA2BC72,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,084340,20100813,10000.00,66.182,7.039,,,,20100810,221346,1.00
3A07CF952DF6D003,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100810,084349,20100813,20000.00,100.098,3.372,,,,20100810,221346,1.00
50143B5B6210D142,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100810,084340,20100813,10000.00,115.227,,,,,20100810,221346,1.00
77B6E9F2B1639549,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,084340,20100813,10000.00,66.057,,,,,20100810,221346,1.00
41F8F9B63E82FC41,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100810,084349,20100813,20000.00,99.973,,,,,20100810,221346,1.00
7F5CA5BBA179CEED,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,084100,20100813,150000.00,86.383,,,,,20100810,221346,1.00
535D7387425FBA4B,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100810,084354,20100813,25000.00,109.174,3.520,,,,20100810,221346,1.00
BA09CC8DE833E13D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100810,084400,20100813,10000.00,99.250,4.548,,,,20100810,221346,1.00
F1A0651D4BC88500,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,083700,20100813,1000000.00,64.785,,,,,20100810,221346,1.00
65452FEA83748ECA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,084132,20100813,1000000.00,64.835,,,,,20100810,221346,1.00
C7145A8F34D837A0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100810,084411,20100812,5000.00,97.804,4.538,,,,20100810,221346,1.00
CA937176687814FE,S,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100810,084412,20100813,5000.00,106.874,1.474,,,,20100810,221346,1.00
854A95C822E199DA,S,49151EP72,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20241101,,,20100810,084404,20100813,50000.00,110.700,3.490,,,,20100810,221346,1.00
38E840E0DA851B16,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100810,084422,20100813,15000.00,97.804,4.538,,,,20100810,221346,1.00
F7FE56CE871184FC,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100810,084100,20100818,1MM+,110.132,3.700,,,,20100810,221346,1.00
71E9E7B7C3B532E0,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100810,084400,20100813,10000.00,101.642,4.558,,,,20100810,221346,1.00
367ED75398DC9904,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100810,084423,20100813,15000.00,90.679,4.304,,,,20100810,221346,1.00
704A9E7562F7903F,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100810,084430,20100813,10000.00,107.424,2.934,,,,20100810,221346,1.00
0ABB3D1624975F8F,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,084329,20100813,15000.00,96.616,,,,,20100810,221346,1.00
6A32D3B5E5812E88,P,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100810,084437,20100812,5000.00,99.000,4.782,,,,20100810,221346,1.00
286AC62F9AE8FA33,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100810,084440,20100813,10000.00,105.194,4.053,,,,20100810,221346,1.00
F7E995434ABB9314,D,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100810,084404,20100813,5000.00,106.673,,,,,20100810,221346,1.00
719EDFDA6C7B77B8,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100810,084439,20100813,75000.00,115.685,3.154,,,,20100810,221346,1.00
3FD8E0A02BF6715D,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,084345,20100813,750000.00,102.223,,S,,,20100810,221346,1.00
D776FEF89EE50134,S,013538JY0,ALBUQUERQUE N MEX ARPT REV REF-SER C,20080514,4.000,20180701,,,20100810,084456,20100813,10000.00,105.891,3.149,,,,20100810,221346,1.00
80357260658DC228,S,185504LT2,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.100,20180215,,,20100810,084454,20100816,100000.00,101.694,1.665,,,,20100810,221346,1.00
E518466562017390,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100810,084445,20100813,15000.00,105.541,4.750,,,,20100810,221346,1.00
715AF50B3976EE60,D,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100810,083930,20100813,10000.00,101.452,,,,,20100810,221346,1.00
A8697966825DA6DE,S,914301WT9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20110215,,,20100810,084500,20100812,50000.00,101.764,0.521,,,,20100810,221346,1.00
A538375B1EFD0E6C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,084509,20100830,15000.00,104.573,4.429,,,,20100810,221346,1.00
AE30135557C1BAE8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,084511,20100812,10000.00,101.090,5.103,,,,20100810,221346,1.00
B3774A4D6E3F541E,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100810,084452,20100811,5000.00,101.211,2.796,,,,20100810,221346,1.00
B4998E0E5FCCF7F0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084457,20100813,80000.00,100.375,4.437,,,,20100810,221346,1.00
B61AE9BBB95DC789,S,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20100810,084515,20100813,5000.00,103.250,3.560,,,,20100810,221346,1.00
5CA415C910DA7948,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,084357,20100813,70000.00,103.000,3.884,,,,20100810,221346,1.00
FD6B037D6928343A,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100810,084526,20100813,10000.00,103.062,3.991,,,,20100810,221346,1.00
FF0CFCF968A2D298,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,084528,20100813,15000.00,104.400,6.974,,,,20100810,221346,1.00
89D4D489F8693265,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,084516,20100813,15000.00,104.400,,,,,20100810,221346,1.00
E731E3D57F2E4065,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,084429,20100813,25000.00,114.206,,,,,20100810,221346,1.00
56003A0562466EE4,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,084428,20100813,25000.00,114.331,,,,,20100810,221346,1.00
FEB5DF95F04FF6C3,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100810,084500,20100812,155000.00,60.934,6.314,,,,20100810,221346,1.00
7CE21291DC71E028,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,084300,20100813,1MM+,101.239,5.050,,,,20100810,221346,1.00
0DD72F7FB7B0F560,S,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100810,084535,20100813,10000.00,101.320,3.699,,,,20100810,221346,1.00
A3D78A1F1DAE1DC1,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100810,084537,20100813,10000.00,101.659,4.110,,,,20100810,221346,1.00
65E293E50085D3B2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100810,084539,20100813,20000.00,104.290,3.816,,,,20100810,221346,1.00
4836878A44342E7D,D,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100810,084457,20100813,15000.00,100.750,,,,,20100810,221346,1.00
BF6A65B7106CC0EA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,084500,20100813,25000.00,102.955,4.608,,,,20100810,221346,1.00
3D30617434F6D773,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100810,084550,20100813,35000.00,104.330,2.649,,,,20100810,221346,1.00
7F56D3A1FE07854D,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,084445,20100813,10000.00,106.838,3.231,,,,20100810,221346,1.00
32ED3C57C8AC93BF,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100810,084452,20100813,15000.00,99.743,,,,,20100810,221346,1.00
16BBB952043810FD,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100810,084450,20100813,15000.00,99.993,,,,,20100810,221346,1.00
96AFB491E76171AD,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100810,084455,20100813,5000.00,100.030,,,,,20100810,221346,1.00
F4F32E399625B2E2,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084456,20100813,80000.00,98.375,,,,,20100810,221346,1.00
BD7A3651182FDBEB,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084453,20100813,80000.00,98.500,,,,,20100810,221346,1.00
4B9BAD37A1047CB2,P,7622127A0,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.300,20161001,,,20100810,084600,20100813,60000.00,101.500,4.021,,,,20100810,221346,1.00
D8E61B96526CE72E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,084606,20100813,5000.00,102.000,4.749,,,,20100810,221346,1.00
D4BC5A86FE5F6BE8,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100810,084607,20100813,5000.00,104.350,2.549,,,,20100810,221346,1.00
3BBA5018F85A9D41,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,084607,20100817,10000.00,99.900,4.256,,,,20100810,221346,1.00
BB7E9BEF91B1E1B7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100810,084600,20100831,30000.00,100.000,5.250,,,,20100810,221346,1.00
205FC0467D287FA3,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,084445,20100813,10000.00,105.838,,,,,20100810,221346,1.00
EC9B5D3DEAB135BA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084610,20100813,100000.00,102.198,5.207,,,,20100810,221346,1.00
099585947E81904B,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100810,084400,20100813,150000.00,106.884,0.760,,,,20100810,221346,1.00
03C55742FB34C4F2,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100810,084607,20100813,10000.00,108.126,4.751,,,,20100810,221346,1.00
E0FABF24BD7E4681,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100810,084607,20100813,10000.00,106.126,,,,,20100810,221346,1.00
C3C6ADEF126EFF79,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084623,20100813,100000.00,102.198,5.207,,,,20100810,221346,1.00
A9F089B54DDFDDEB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084632,20100813,20000.00,101.198,5.339,,,,20100810,221346,1.00
4CE3AE7C86661429,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,,,20100810,084624,20100813,10000.00,103.000,3.362,,,,20100810,221346,1.00
6402474E8B2C3AC1,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100810,084600,20100813,100000.00,107.725,3.505,,,,20100810,221346,1.00
0A19F5F1476516F2,D,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100810,084541,20100813,25000.00,100.193,,,,,20100810,221346,1.00
6CF5B58D48B01FF2,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100810,084652,20100813,35000.00,104.503,3.538,,,,20100810,221346,1.00
A6A5EC7995C5ED9D,D,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100810,084644,20100813,35000.00,103.478,,,,,20100810,221346,1.00
33F5D6F246AB3059,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,083700,20100813,960000.00,103.910,,,,,20100810,221346,1.00
E1BEFB7D85BDC72D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,084634,20100813,25000.00,98.975,4.791,,,,20100810,221346,1.00
CDBBDB7A09EB58D7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,084634,20100813,25000.00,98.875,,,,,20100810,221346,1.00
9A1AC0BF4FE3D255,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,084634,20100813,25000.00,98.875,,,,,20100810,221346,1.00
DB945BBE8DC4C60C,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100810,084701,20100813,250000.00,114.681,2.020,,,,20100810,221346,1.00
3EC8F371725A9B18,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100810,084704,20100813,90000.00,94.680,5.937,,,,20100810,221346,1.00
09001DB7537D98E2,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,084312,20100813,15000.00,96.866,,,,,20100810,221346,1.00
95579518745BDC83,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100810,084706,20100813,35000.00,108.194,0.544,,,,20100810,221346,1.00
099DB522D2AEA147,D,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100810,084342,20100813,15000.00,101.000,,,,,20100810,221346,1.00
0AC94BAC2C8EEFDE,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100810,084717,20100813,25000.00,103.500,3.558,,,,20100810,221346,1.00
D4E83AAFDA757B8F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100810,084719,20100813,10000.00,99.000,5.075,,,,20100810,221346,1.00
3F2FC86DA878DF22,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084736,20100813,195000.00,102.945,6.486,,,,20100810,221346,1.00
F142E21875EB9498,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100810,084722,20100813,25000.00,100.859,4.100,,,,20100810,221346,1.00
AB77BC7892EEF012,D,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100810,084539,20100813,25000.00,100.443,,,,,20100810,221346,1.00
5E231443103AF6F8,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100810,084700,20100813,10000.00,100.400,0.162,,,,20100810,221346,1.00
902B38ADD0E222DF,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,084718,20100812,965000.00,102.613,,P,,,20100810,221346,1.00
AB1FA5133EF57D1D,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100810,084756,20100813,15000.00,105.718,,,,,20100810,221346,1.00
D9862A535B9F3865,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,084805,20100813,10000.00,99.000,4.567,,,,20100810,221346,1.00
EC83C4FC34B9CD8F,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,084810,20100813,20000.00,109.672,3.050,,,,20100810,221346,1.00
D8CB7F49347A50AB,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,084810,20100813,15000.00,102.000,4.495,,,,20100810,221346,1.00
76A67060D22AE45D,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100810,084755,20100810,75000.00,105.882,3.520,,,,20100810,221346,1.00
30CC9D183D4A1434,S,14689PAQ6,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,4.450,20170201,,,20100810,084808,20100812,10000.00,103.529,2.001,,,,20100810,221346,1.00
ECFC40F0C01ECB55,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100810,084453,20100813,5000.00,100.530,,,,,20100810,221346,1.00
412A88E63CDFA510,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084800,20100813,75000.00,104.029,3.350,,,,20100810,221346,1.00
13B4A32021E78F20,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084800,20100813,75000.00,104.029,3.350,,,,20100810,221346,1.00
40F86D68635F9161,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084800,20100813,10000.00,102.529,4.000,,,,20100810,221346,1.00
8EB256C3D7BE20C6,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,084824,20100813,10000.00,102.000,4.254,,,,20100810,221346,1.00
7DAF047ED24FBEED,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100810,084825,20100813,5000.00,90.889,2.000,,,,20100810,221346,1.00
AA27809C8242BB3E,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100810,084825,20100813,5000.00,89.889,,,,,20100810,221346,1.00
32BF8331C54F3010,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,084718,20100812,965000.00,102.673,,S,,,20100810,221346,1.00
20BF9743A955EEA9,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084700,20100813,195000.00,102.785,6.508,,,,20100810,221346,1.00
DACC10E9BD53548A,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100810,084838,20100813,15000.00,89.205,4.191,,,,20100810,221346,1.00
91A41AA1045F9614,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084728,20100813,195000.00,102.845,,,,,20100810,221346,1.00
FBCB1C6B3DDCDABC,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100810,084800,20100813,15000.00,89.105,,,,,20100810,221346,1.00
E84E64CBC9DB1C8D,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100810,084842,20100813,10000.00,108.554,2.682,,,,20100810,221346,1.00
0D4947F619945479,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100810,084835,20100813,50000.00,99.500,5.704,,,,20100810,221346,1.00
E8697E0B0A147520,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100810,084842,20100813,10000.00,107.304,,,,,20100810,221346,1.00
CA00AC09673B69E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,084835,20100813,10000.00,102.625,6.021,,,,20100810,221346,1.00
5F8D7E7F944BF3E6,S,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20100810,084833,20100813,5000.00,106.568,2.149,,,,20100810,221346,1.00
E71BF93FB465E2D9,S,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100810,084821,20100813,10000.00,100.000,3.933,,,,20100810,221346,1.00
3A9CC386C018AA3B,S,770264X79,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20160201,,,20100810,084844,20100813,20000.00,103.680,1.699,,,,20100810,221346,1.00
F5DAA20838D201CD,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100810,084829,20100813,75000.00,101.400,-0.224,,,,20100810,221346,1.00
E2422F502E4EDEC6,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100810,084848,20100813,20000.00,120.688,2.699,,,,20100810,221346,1.00
B08FA332ECFCEA4C,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,084639,20100813,750000.00,102.163,,P,,,20100810,221346,1.00
2A44A1974A035EC4,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100810,084903,20100813,25000.00,96.287,5.000,,,,20100810,221346,1.00
27D43C3921E86504,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100810,084853,20100813,10000.00,102.650,4.904,,,,20100810,221346,1.00
80A7C5397C3CF755,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100810,084905,20100813,10000.00,102.000,,,,,20100810,221346,1.00
0C817E0FCFB4F824,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100810,084811,20100813,175000.00,117.856,,,,,20100810,221346,1.00
E14DA5AB2FB5900F,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20100810,084900,20100813,10000.00,100.802,4.319,,,,20100810,221346,1.00
158DCC459D6A5E64,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,084900,20100813,15000.00,102.955,4.608,,,,20100810,221346,1.00
AEFCCA1F4FC04E94,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100810,084923,20100813,100000.00,106.344,1.170,,,,20100810,221346,1.00
736C8230FD61EA5B,S,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20100810,084924,20100813,20000.00,103.700,3.110,,,,20100810,221346,1.00
5600BE0511E10238,S,280515VC8,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.750,20110815,,,20100810,084900,20100813,100000.00,104.154,0.600,,,,20100810,221346,1.00
A148EE358F988633,D,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100810,084922,20100813,30000.00,90.880,,,,,20100810,221346,1.00
2A6F3A85694669DE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,084936,20100817,25000.00,99.500,4.287,,,,20100810,221346,1.00
6281F62C226DF6BC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084920,20100813,30000.00,102.945,6.486,,,,20100810,221346,1.00
1E476FF7C5495683,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100810,084930,20100813,10000.00,107.443,1.000,,,,20100810,221346,1.00
6255FC3E7FEF48B5,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100810,084939,20100813,5000.00,96.470,1.250,,,,20100810,221346,1.00
D97253E4A6BADB87,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100810,084939,20100813,5000.00,96.095,,,,,20100810,221346,1.00
60327F0150E11A51,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100810,084846,20100813,20000.00,118.437,,,,,20100810,221346,1.00
4B418935EB1C94FF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084900,20100813,50000.00,104.029,3.350,,,,20100810,221346,1.00
28D28FF6D0264BB3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,084939,20100813,5000.00,102.000,4.740,,,,20100810,221346,1.00
46690AC6A1224DD3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100810,084900,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
D2B09E0047D32F95,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100810,084100,20100813,30000.00,91.600,6.600,,,,20100810,221346,1.00
791E18572D01245F,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100810,083945,20100813,30000.00,91.600,,P,,,20100810,221346,1.00
194C295F2F640842,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,085015,20100812,10000.00,104.660,6.008,,,,20100810,221346,1.00
73C8F2F9B662CC68,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100810,084959,20100813,25000.00,105.608,3.284,,,,20100810,221346,1.00
1A696BE70C2C2B5E,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084900,20100813,30000.00,102.595,6.534,,,,20100810,221346,1.00
9E4456C28A668A8A,S,486062ZV7,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20140215,,,20100810,084800,20100813,375000.00,102.320,0.400,,,,20100810,221346,1.00
79A241E095E08E7E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084914,20100813,30000.00,102.845,,,,,20100810,221346,1.00
FBE9267F2F326619,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100810,084900,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
FEC23E8DC09CB5E5,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100810,084500,20100813,150000.00,106.110,,,,,20100810,221346,1.00
F1C48D5126AE8F2F,S,71781QCS5,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.300,20240615,,,20100810,085022,20100813,5000.00,99.457,4.352,,,,20100810,221346,1.00
5A344D96A7987487,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,084926,20100813,585000.00,98.288,,,,,20100810,221346,1.00
7E0B887C5F2A8138,D,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,084014,20100813,50000.00,100.770,,S,,,20100810,221346,1.00
6ABA47EF396DAAD7,D,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,084200,20100813,50000.00,100.520,,P,,,20100810,221346,1.00
5EB866E74D7E906A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,085000,20100813,100000.00,104.029,3.350,,,,20100810,221346,1.00
61EC7E2C65B0B5C9,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,084900,20100813,585000.00,98.228,5.114,,,,20100810,221346,1.00
13BC00F981D797D4,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100810,085014,20100813,5000.00,111.444,1.434,,,,20100810,221346,1.00
24106CD3DE53E5E0,S,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20100810,085000,20100813,100000.00,110.108,0.849,,,,20100810,221346,1.00
58FB87669DABE283,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100810,085000,20100813,5000.00,111.244,,,,,20100810,221346,1.00
1BCC5568FE3B30F5,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20100810,084950,20100813,200000.00,107.632,,,,,20100810,221346,1.00
A6EEE9EDF703AB27,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20100810,084940,20100813,200000.00,107.692,,,,,20100810,221346,1.00
396009652DA1EB5C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,085059,20100812,5000.00,105.166,5.941,,,,20100810,221346,1.00
E396027BE18126E6,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,085008,20100813,595000.00,111.269,,P,,,20100810,221346,1.00
4DD99385A4114FD2,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100810,084808,20100813,175000.00,117.916,,,,,20100810,221346,1.00
C4B2E5C7F300CF80,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100810,085051,20100811,30000.00,101.342,0.769,,,,20100810,221346,1.00
21E4F41EFD28BA46,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100810,084700,20100813,100000.00,111.164,2.841,,,,20100810,221346,1.00
0636A07A4B51529C,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100810,085105,20100813,50000.00,100.000,5.135,,,,20100810,221346,1.00
F222216EB8E8F88B,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100810,085100,20100813,35000.00,107.423,4.582,,,,20100810,221346,1.00
CC9821AC56ACA4A4,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100810,085024,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
51064292C403D98A,S,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100810,085102,20100813,25000.00,100.589,0.447,,,,20100810,221346,1.00
FE3EA3CD7FBAC87D,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,084710,20100813,150000.00,109.814,,,,,20100810,221346,1.00
299B6FAD87F0FB76,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100810,085056,20100813,20000.00,92.046,6.301,,,,20100810,221346,1.00
B4BD645C9BEAEC50,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,085106,20100813,500000.00,101.963,6.317,,,,20100810,221346,1.00
6BF2436D5F514E67,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,085056,20100813,965000.00,105.158,,P,,,20100810,221346,1.00
F0B197AC91DEE987,D,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100810,085015,20100831,800000.00,113.824,,,,,20100810,221346,1.00
0FC14C467BB8D651,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,085100,20100813,100000.00,104.029,3.350,,,,20100810,221346,1.00
7DF3F9A710DD7B97,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,085117,20100812,15000.00,105.166,5.941,,,,20100810,221346,1.00
4140C86F81A48E3A,D,045254AS8,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20240501,,,20100810,084906,20100813,330000.00,105.490,,,,,20100810,221346,1.00
B92BBFE2E848DD4B,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100810,085122,20100812,10000.00,107.271,6.441,,,,20100810,221346,1.00
B9EC4FAB3F3F0312,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,085119,20100813,25000.00,66.182,7.039,,,,20100810,221346,1.00
DFAB7A8F7BA26D8F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,085119,20100813,25000.00,66.057,,,,,20100810,221346,1.00
2754F23542BE5ABE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,084557,20100813,150000.00,86.443,,,,,20100810,221346,1.00
046D4815E5D8C916,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,085125,20100831,10000.00,103.750,4.372,,,,20100810,221346,1.00
DE75C1D846EDBA19,P,64966BCL5,NEW YORK N Y SER A-XLCA-ICR,20011101,5.250,20121101,,,20100810,085047,20100813,50000.00,105.750,1.288,,,,20100810,221346,1.00
F266414EB445AD8E,D,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100810,085026,20100813,100000.00,104.818,,,,,20100810,221346,1.00
F74393814CE8DB39,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100810,084956,20100813,20000.00,118.187,,,,,20100810,221346,1.00
D14226AEE58CB6D2,S,916219AB4,UPPER MT BETHEL TWP PA ,20100824,2.000,20111101,Y,,20100810,084800,20100824,80000.00,101.472,0.750,,,,20100810,221346,1.00
A090E203D88BAC72,S,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100810,085129,20100813,20000.00,104.967,4.330,,,,20100810,221346,1.00
F2D8DBFC1AE3DC0D,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100810,085136,20100813,5000.00,95.350,5.315,,,,20100810,221346,1.00
F0AA34D4B44AD2C9,P,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20100810,085139,20100813,5000.00,107.000,2.711,,,,20100810,221346,1.00
41D6FEA07F7BCAE3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,085100,20100813,50000.00,104.029,3.350,,,,20100810,221346,1.00
2D92FF8D78C25268,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100810,085145,20100812,10000.00,99.273,5.056,,,,20100810,221346,1.00
9DA0A2AFF1EE4E3E,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,084716,20100831,25000.00,100.297,3.962,,,,20100810,221346,1.00
3250960CDE4BDCA2,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,085130,20100813,250000.00,101.963,6.317,,,,20100810,221346,1.00
462EDBDD2866DBE8,S,358802UN4,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20190815,,,20100810,085150,20100813,50000.00,107.694,1.110,,,,20100810,221346,1.00
BC5F1CC20D3E9064,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,085020,20100813,50000.00,116.340,,,,,20100810,221346,1.00
83233116B8838F0D,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100810,085055,20100813,25000.00,100.489,,,,,20100810,221346,1.00
FCD6E56AF05A97EA,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100810,085151,20100813,25000.00,100.364,,,,,20100810,221346,1.00
FE92829AB6970A86,S,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20100810,085207,20100813,15000.00,107.109,1.825,,,,20100810,221346,1.00
6AF9FF11A06DCDE4,S,237217VR2,DARIEN CONN ,20080115,3.250,20150115,,,20100810,084945,20100813,150000.00,109.481,1.050,,,,20100810,221346,1.00
5023664A028FD9FC,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,085205,20100813,10000.00,104.638,6.419,,,,20100810,221346,1.00
0B37D8BCB5FC10E7,D,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20100810,085207,20100813,15000.00,106.359,,,,,20100810,221346,1.00
0BA8E3A30E056A23,D,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100810,085122,20100813,20000.00,104.567,,,,,20100810,221346,1.00
A4ABF2B7B30153F5,D,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100810,085107,20100813,20000.00,104.817,,,,,20100810,221346,1.00
590FF4036BD83950,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,084900,20100813,200000.00,102.842,4.000,,,,20100810,221346,1.00
DE808C01D7EA6E31,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20100810,085215,20100813,10000.00,102.500,3.747,,,,20100810,221346,1.00
269928E2500DE1B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,085127,20100813,500000.00,105.042,5.000,,,,20100810,221346,1.00
6B2F0A7BE9D03555,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,085223,20100813,25000.00,100.358,4.000,,,,20100810,221346,1.00
239A3D89123C67BB,S,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20100810,085222,20100811,25000.00,102.716,0.522,,,,20100810,221346,1.00
2DF2ECA83D0165FE,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,085223,20100813,25000.00,99.358,,,,,20100810,221346,1.00
254996542025E7EA,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100810,085227,20100813,15000.00,103.000,4.507,,,,20100810,221346,1.00
32964C507CB777FE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,084002,20100813,500000.00,102.447,,,,,20100810,221346,1.00
9E59745128052092,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,085200,20100813,15000.00,104.111,3.849,,,,20100810,221346,1.00
E2223F173C1A17CB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100810,085233,20100813,25000.00,102.500,4.711,,,,20100810,221346,1.00
F4183EA3C6CF612C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,084951,20100813,1MM+,103.244,7.070,,,,20100810,221346,1.00
DCDF27D854A1F29E,S,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100810,085000,20100817,400000.00,103.634,4.000,,,,20100810,221346,1.00
8CCA2F5AD7FB7BFC,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100810,085235,20100813,5000.00,100.563,0.271,,,,20100810,221346,1.00
FE1C65F573835FD6,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,085157,20100813,10000.00,104.538,,,,,20100810,221346,1.00
1584550212A4C000,D,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100810,085233,20100813,5000.00,100.463,,,,,20100810,221346,1.00
11A56EEDCE9D8076,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100810,085247,20100816,10000.00,108.987,1.444,,,,20100810,221346,1.00
FC12B235BE2B7EE9,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,,,20100810,085258,20100813,325000.00,103.663,4.170,,,,20100810,221346,1.00
C1113D6046841CE4,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,,,20100810,085229,20100813,325000.00,103.250,4.220,,,,20100810,221346,1.00
63F6571FFA8A8DEF,S,64985WLW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20160415,,,20100810,085257,20100813,50000.00,106.033,1.178,,,,20100810,221346,1.00
2B157CBBA8263A58,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,,,20100810,085218,20100813,325000.00,103.000,,,,,20100810,221346,1.00
D64535B2884D878F,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100810,085230,20100813,100000.00,109.507,1.790,,,,20100810,221346,1.00
458C2A5EE15B8CF8,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,085257,20100816,25000.00,100.000,5.370,,,,20100810,221346,1.00
3F75DB09E1490567,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100810,085053,20100813,710000.00,110.379,,P,,,20100810,221346,1.00
5BF88C120D1DC770,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,085303,20100819,5000.00,102.500,5.920,,,,20100810,221346,1.00
106E3766C933FD59,S,34073M2R2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.500,20120701,,,20100810,085300,20100813,5000.00,100.300,1.461,,,,20100810,221346,1.00
7F5FD26467A8660E,D,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100810,084500,20100813,500000.00,107.371,,,,,20100810,221346,1.00
4593ECD950964B31,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,085100,20100813,300000.00,102.842,4.000,,,,20100810,221346,1.00
0F091C27DE2904D3,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20100810,085316,20100813,35000.00,104.613,4.300,,,,20100810,221346,1.00
94FC3F6A5EA592DD,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100810,085323,20100812,5000.00,104.300,6.460,,,,20100810,221346,1.00
BE89A171D8F4748A,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100810,085316,20100813,5000.00,83.500,5.989,,,,20100810,221346,1.00
4D86993800E41039,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,40000.00,98.125,,,,,20100810,221346,1.00
E30CD59F6B0A1CB7,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085118,20100817,100000.00,100.000,3.000,,,,20100810,221346,1.00
171CB5750702A27B,D,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100810,085025,20100813,100000.00,104.878,,,,,20100810,221346,1.00
E25CD8951F271E2A,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100810,085300,20100813,15000.00,100.300,0.489,,,,20100810,221346,1.00
774248DC8FB9C0DE,S,516570RC4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.300,20180601,,,20100810,085328,20100813,5000.00,104.687,2.985,,,,20100810,221346,1.00
FD4347961C387BB4,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,085145,20100818,50000.00,100.244,2.960,,,,20100810,221346,1.00
E8DFC3904BED6D76,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100810,085244,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
F5F2A9DB7DB0677F,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
59F1F1E2003E7620,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,085147,20100818,50000.00,100.244,,,,,20100810,221346,1.00
79194247CF2DD739,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,085310,20100813,150000.00,110.064,,S,,,20100810,221346,1.00
D35C22F5F98D053E,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,085310,20100813,150000.00,109.939,,P,,,20100810,221346,1.00
ABF167E5A462F183,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
B2F5D2F2AA9D0EEC,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,510000.00,98.125,,,,,20100810,221346,1.00
412629E5D3B94D7D,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
C4F28BE4E4657130,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
D149256F6AFCBE79,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,100000.00,98.125,,,,,20100810,221346,1.00
DB96ACBC0CF8FEA0,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
2549BEE7DB6A2CA3,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,500000.00,98.125,,,,,20100810,221346,1.00
B6231CFA36A5F107,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,800000.00,98.125,,,,,20100810,221346,1.00
D5E13D7F093EF82E,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
F552AA8C423F54C9,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100810,085338,20100811,30000.00,111.705,0.774,,,,20100810,221346,1.00
9383BC583D38C275,S,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20100810,085346,20100813,25000.00,108.486,3.625,,,,20100810,221346,1.00
F7AD8D64F02AFAE4,S,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085341,20100813,10000.00,110.000,3.509,,,,20100810,221346,1.00
0213DBA296F4BD34,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100810,085335,20100813,10000.00,103.652,1.000,,,,20100810,221346,1.00
F688AEE82A4F6DAA,S,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,,,20100810,085100,20100813,100000.00,103.342,1.200,,,,20100810,221346,1.00
084D27E2876D41DB,D,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085331,20100813,10000.00,110.000,,,,,20100810,221346,1.00
814004E7D323B7CF,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100810,085335,20100813,10000.00,103.652,,,,,20100810,221346,1.00
05EAEAA506C7DED5,D,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20100810,085353,20100813,25000.00,107.218,,,,,20100810,221346,1.00
29E7B6099458CC7C,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100810,085248,20100813,10000.00,92.000,5.011,,,,20100810,221346,1.00
6C52BF18826D3397,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100810,085252,20100902,10000.00,111.749,1.811,,,,20100810,221346,1.00
36C72F1CABDAAD6D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100810,085316,20100813,10000.00,108.621,1.000,,,,20100810,221346,1.00
0496F0439B7F75DB,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100810,084922,20100813,70000.00,75.000,8.206,,,,20100810,221346,1.00
01399B33D67BB7AB,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100810,085335,20100813,10000.00,103.652,,,,,20100810,221346,1.00
5BC4998BA6B43697,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,085317,20100813,465000.00,100.702,,,,,20100810,221346,1.00
9922607418D1299C,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,085312,20100813,465000.00,100.762,,,,,20100810,221346,1.00
F518C36ACA611F6E,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100810,085408,20100813,40000.00,101.413,3.928,,,,20100810,221346,1.00
9396601905899854,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,085420,20100813,45000.00,102.500,4.486,,,,20100810,221346,1.00
67CB4CEC00215860,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100810,085207,20100813,250000.00,104.309,0.610,,,,20100810,221346,1.00
D67567BC310CC030,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,085417,20100816,85000.00,108.170,1.170,,,,20100810,221346,1.00
6329B0D3ACBBF571,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100810,085400,20100813,20000.00,114.675,1.050,,,,20100810,221346,1.00
3F1AE0E3746EF958,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100810,085400,20100813,20000.00,112.581,3.150,,,,20100810,221346,1.00
D49C8322FC9BD18C,S,932737DA4,WALNUT HILL ALA WTR AUTH WTR ,20020501,5.000,20170801,,,20100810,085427,20100811,25000.00,106.324,0.525,,,,20100810,221346,1.00
ABD84F29D75D0FE9,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100810,085415,20100810,220000.00,100.000,0.000,,,,20100810,221346,1.00
544E65C2DB6ED637,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,085340,20100813,10000.00,115.086,,,,,20100810,221346,1.00
FA708F76BEC76A63,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,085336,20100813,10000.00,115.336,,,,,20100810,221346,1.00
5FB6B9BA32F69938,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085036,20100817,100000.00,99.250,,,,,20100810,221346,1.00
78FD7D127D359FD8,S,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085441,20100813,15000.00,110.000,3.509,,,,20100810,221346,1.00
C0F5A9D9D2614BBA,D,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085430,20100813,15000.00,110.000,,,,,20100810,221346,1.00
F0D2E6F06AA1F383,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100810,085444,20100813,10000.00,108.504,3.502,,,,20100810,221346,1.00
2D86B542D375E8B0,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100810,085448,20100813,5000.00,100.359,3.577,,,,20100810,221346,1.00
F08C932D5DCD9430,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,085259,20100813,1MM+,98.125,,,,,20100810,221346,1.00
E76F681E743B1F74,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,085021,20100813,50000.00,116.215,,,,,20100810,221346,1.00
C5952788E7962639,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100810,085448,20100813,5000.00,100.234,,,,,20100810,221346,1.00
C735D6627AC17979,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,085457,20100813,75000.00,111.620,2.699,,,,20100810,221346,1.00
AEE1598F446E2FE2,D,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100810,085441,20100813,65000.00,109.250,,,,,20100810,221346,1.00
AC76F7B35660F96F,D,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100810,085207,20100831,800000.00,113.884,,,,,20100810,221346,1.00
AF980D2890363275,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100810,085351,20100813,70000.00,75.200,,,,,20100810,221346,1.00
DBBFD6708221A1CC,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,085457,20100813,75000.00,110.870,,,,,20100810,221346,1.00
F79E1064025C41EA,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100810,085505,20100813,10000.00,103.550,3.101,,,,20100810,221346,1.00
68126A59EA3FF1F3,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,,,20100810,085508,20100813,50000.00,100.894,4.015,,,,20100810,221346,1.00
E56466B1C1626378,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,085508,20100902,40000.00,99.593,4.280,,,,20100810,221346,1.00
CE8D137FB9EB3624,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100810,085506,20100813,10000.00,111.038,3.200,,,,20100810,221346,1.00
4CA4B7E80FEFC074,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100810,085506,20100813,10000.00,110.538,,,,,20100810,221346,1.00
BFB42D4C955E734C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,085508,20100816,20000.00,108.170,1.170,,,,20100810,221346,1.00
7EC05E1A560A90F7,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100810,083320,20100810,100000.00,100.000,,,,,20100810,221346,1.00
BAFDDC735AF7CEA3,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,085517,20100813,25000.00,106.310,3.944,,,,20100810,221346,1.00
6F226E0C7356CAA4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,085434,20100827,25000.00,89.460,5.712,,,,20100810,221346,1.00
A4FFF5540282BA86,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,085454,20100901,35000.00,108.964,,,,,20100810,221346,1.00
B7E42849612E951F,D,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100810,083320,20100810,100000.00,100.000,,,,,20100810,221346,1.00
5519E32F4A589CBA,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,085517,20100813,25000.00,105.310,,,,,20100810,221346,1.00
3B67F78E143D46A5,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100810,085448,20100813,50000.00,109.525,2.511,,,,20100810,221346,1.00
072FC7D71FF52858,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100810,084725,20100813,70000.00,75.000,,,,,20100810,221346,1.00
14E56690C36DC0CF,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100810,085533,20100813,10000.00,103.250,2.818,,,,20100810,221346,1.00
5A2EB5A1D73411AA,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,085504,20100902,40000.00,99.493,,,,,20100810,221346,1.00
C1C718A36B91BFA4,S,90565LDJ7,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20211001,,,20100810,085540,20100813,25000.00,99.606,7.050,,,,20100810,221346,1.00
7D6B8FE67AA6BFFC,D,90565LDJ7,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20211001,,,20100810,085540,20100813,25000.00,98.500,,,,,20100810,221346,1.00
CFAC3DA419AAEE1F,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100810,085500,20100813,25000.00,108.702,3.716,,,,20100810,221346,1.00
B8B8FD60FAAA3FC1,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,085554,20100813,140000.00,106.151,7.053,,,,20100810,221346,1.00
E330600333A5D9C2,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100810,085533,20100813,5000.00,100.531,4.822,,,,20100810,221346,1.00
EDD69A854BE29E8C,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,085522,20100901,35000.00,110.714,2.984,,,,20100810,221346,1.00
CAF2F8FB023DE463,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100810,085535,20100813,5000.00,99.842,,,,,20100810,221346,1.00
64DE9C3DDE6C4EE0,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100810,085556,20100811,50000.00,109.757,0.550,,,,20100810,221346,1.00
B584E24C4614F418,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,085558,20100816,5000.00,108.170,1.170,,,,20100810,221346,1.00
5CF25167CCF4DDA7,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,085612,20100817,30000.00,99.500,4.287,,,,20100810,221346,1.00
3678A0808FFAEB22,S,012440NP4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20130501,,,20100810,085608,20100813,25000.00,105.097,2.060,,,,20100810,221346,1.00
C22E220502552C36,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,085600,20100813,100000.00,108.735,2.341,,,,20100810,221346,1.00
F22A10BB3E134245,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,085116,20100813,1MM+,106.823,2.530,,,,20100810,221346,1.00
398F030A7769702F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,085614,20100813,30000.00,103.814,2.583,,,,20100810,221346,1.00
DADF9651F066567A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,085614,20100813,30000.00,103.314,,,,,20100810,221346,1.00
11D81908C54F35B3,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,085519,20100813,1000000.00,102.928,,,,,20100810,221346,1.00
509C08FB137B74D2,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,085600,20100813,400000.00,103.334,4.552,,,,20100810,221346,1.00
05667B4F96A8F37D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,085635,20100813,50000.00,101.495,5.600,,,,20100810,221346,1.00
A2ED23DF86C4F167,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100810,085610,20100813,25000.00,108.551,3.586,,,,20100810,221346,1.00
EF1DDD5349BB4895,S,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20100810,085300,20100813,15000.00,109.422,2.840,,,,20100810,221346,1.00
7D1866A98E36250F,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,085617,20100818,100000.00,30.893,6.000,,,,20100810,221346,1.00
FE0A003F5176A573,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,085617,20100818,100000.00,30.893,,,,,20100810,221346,1.00
4FBF4A16063F5107,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,085515,20100813,1000000.00,102.988,,,,,20100810,221346,1.00
FA95FC26883FC01C,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100810,085622,20100813,5000.00,100.700,2.121,,,,20100810,221346,1.00
782E43C973DEB528,S,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100810,085633,20100813,10000.00,101.345,0.749,,,,20100810,221346,1.00
8B705CD0DAF9BD30,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100810,085436,20100810,15000.00,101.000,4.896,,,,20100810,221346,1.00
2B3BBC70FA73C807,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,085621,20100813,50000.00,78.520,5.242,,,,20100810,221346,1.00
AB355EC9AD60888C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100810,085614,20100813,5000.00,100.500,,,,,20100810,221346,1.00
6BA4BCEB4E41B815,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,085646,20100819,10000.00,101.950,5.991,,,,20100810,221346,1.00
E3DF35034C521CB9,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100810,085642,20100811,10000.00,100.000,,,,,20100810,221346,1.00
2232D9942C24ED8B,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100810,085633,20100813,10000.00,101.220,,,,,20100810,221346,1.00
BB41D165AD111EC3,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100810,085650,20100812,10000.00,93.758,4.079,,,,20100810,221346,1.00
5A2FB15CAB733C9D,S,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100810,085650,20100813,5000.00,104.200,3.172,,,,20100810,221346,1.00
64A2146358BED631,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084823,20100812,1MM+,99.698,,,,,20100810,221346,1.00
A2692AFB68908792,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100810,085703,20100813,25000.00,103.201,1.871,,,,20100810,221346,1.00
2AD0771CD24A1EBA,S,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100810,085713,20100813,100000.00,100.609,1.059,,,,20100810,221346,1.00
81C3D585B2B5916B,S,54930LHA6,LUCAS CNTY OHIO ,20080917,4.000,20111201,,,20100810,085713,20100813,30000.00,104.435,0.570,,,,20100810,221346,1.00
58F65E2AAE532CBE,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100810,085713,20100811,5000.00,100.000,,,,,20100810,221346,1.00
5155095C4F82471E,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100810,084820,20100813,250000.00,105.070,,,,,20100810,221346,1.00
F21F293C15866E1A,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100810,085712,20100813,5000.00,104.000,,,,,20100810,221346,1.00
CD88F2D2D71C8712,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100810,085700,20100813,400000.00,102.461,3.700,,,,20100810,221346,1.00
28D0C1B116E7CAF4,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100810,085703,20100813,30000.00,108.551,3.586,,,,20100810,221346,1.00
BA5163832ECAF450,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100810,083359,20100810,150000.00,100.000,,,,,20100810,221346,1.00
20C5E0F429FF38C7,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100810,083359,20100810,150000.00,100.000,,,,,20100810,221346,1.00
C6397ABDA4B1A19D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,085726,20100813,20000.00,101.000,4.842,,,,20100810,221346,1.00
C410C255AFE7A610,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100810,085539,20100813,90000.00,102.892,0.918,,,,20100810,221346,1.00
089DD82EF33E24DD,S,079275DY6,BELLEVUE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100310,2.750,20171201,,,20100810,085752,20100813,5000.00,100.000,2.749,,,,20100810,221346,1.00
C118C92593D0869E,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100810,085530,20100813,50000.00,100.900,0.318,,,,20100810,221346,1.00
FB70CF23014BFE69,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100810,085610,20100813,50000.00,100.000,,,,,20100810,221346,1.00
75E2786834628DD2,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100810,085530,20100813,50000.00,100.150,,,,,20100810,221346,1.00
094DB86493AC7D78,D,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100810,085701,20100813,100000.00,110.879,,,,,20100810,221346,1.00
D005BEE6061165F0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,085753,20100813,10000.00,103.506,4.533,,,,20100810,221346,1.00
A4BCBF2146C8C448,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100810,084820,20100813,250000.00,105.070,,,,,20100810,221346,1.00
87632DE972489F61,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,085753,20100813,25000.00,99.975,4.002,,,,20100810,221346,1.00
FF0CA05CD9B31BA6,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,085753,20100813,25000.00,99.875,,,,,20100810,221346,1.00
DCE3174C134EFB0B,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,085021,20100813,50000.00,116.215,,,,,20100810,221346,1.00
D9FA2CEB59C23FCD,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,085431,20100813,115000.00,116.843,,,,,20100810,221346,1.00
D8977A339E2AC4B8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,085500,20100813,10000.00,102.006,,,,,20100810,221346,1.00
24EABBF54962D08A,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,085732,20100813,500000.00,99.250,4.295,,,,20100810,221346,1.00
208CDBAB3614F703,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085753,20100817,840000.00,98.690,,P,,,20100810,221346,1.00
794638B02B2398B9,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100810,085400,20100813,1000000.00,108.211,,,,,20100810,221346,1.00
533C5AFC42B06157,P,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20100810,085800,20100813,30000.00,103.000,3.760,,,,20100810,221346,1.00
CA561A99589F2E0E,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100810,085844,20100812,10000.00,98.810,5.090,,,,20100810,221346,1.00
735A956621711293,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100810,085821,20100813,5000.00,105.396,1.934,,,,20100810,221346,1.00
485338A3A409AED5,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,085600,20100813,300000.00,109.777,1.470,,,,20100810,221346,1.00
2F484E32A8662F43,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,085754,20100812,300000.00,99.750,,,,,20100810,221346,1.00
1AC7BA093EE88E77,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100810,085700,20100813,1000000.00,108.311,,,,,20100810,221346,1.00
54B81B9701F041CC,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100810,085858,20100813,25000.00,113.653,2.002,,,,20100810,221346,1.00
DED24FB044334DAD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100810,085902,20100813,25000.00,114.656,2.353,,,,20100810,221346,1.00
608D3FC14C984801,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100810,085858,20100813,25000.00,112.653,,,,,20100810,221346,1.00
C95E27909B1FC45C,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100810,085902,20100813,25000.00,113.656,,,,,20100810,221346,1.00
70FA658693BAE375,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,085900,20100817,35000.00,100.000,3.500,,,,20100810,221346,1.00
65AF1EC8EDAC0917,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,083934,20100810,200000.00,100.000,,,,,20100810,221346,1.00
20966B0FF312681A,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100810,085913,20100813,35000.00,102.681,4.541,,,,20100810,221346,1.00
42E5C712EA05C5C2,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100810,085913,20100813,35000.00,101.681,,,,,20100810,221346,1.00
496BCCF3B795B4FA,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100810,085808,20100813,85000.00,98.090,,S,,,20100810,221346,1.00
784390B6DCDE37E4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,085924,20100816,50000.00,100.000,5.399,,,,20100810,221346,1.00
D4443FFD464723A6,S,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100810,085855,20100820,25000.00,91.375,5.605,,,,20100810,221346,1.00
842AF25F8BA3FFBE,D,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100810,085441,20100813,65000.00,109.450,,,,,20100810,221346,1.00
12E1D7D6AB73C90E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,085933,20100813,110000.00,104.818,2.334,,,,20100810,221346,1.00
C9ACB757E250EB1A,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100810,085917,20100813,125000.00,32.200,5.757,,,,20100810,221346,1.00
A8B1969E25B5BC60,P,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100810,085933,20100812,25000.00,100.730,4.641,,,,20100810,221346,1.00
76575364A7D4CB42,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,085930,20100813,110000.00,104.696,,,,,20100810,221346,1.00
39BEBC99F598B34C,P,64966GQH8,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.375,20201201,,,20100810,085900,20100813,15000.00,104.750,1.664,,,,20100810,221346,1.00
5EDFF8087037AE11,S,060257CA8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20210501,,,20100810,085939,20100812,25000.00,111.274,0.800,,,,20100810,221346,1.00
8678D8034644432D,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100810,085930,20100813,5000.00,102.374,5.129,,,,20100810,221346,1.00
767180E9DF5E7F4B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,085600,20100818,50000.00,103.000,4.625,,,,20100810,221346,1.00
A92273D8AFE26DF7,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100810,084056,20100830,1MM+,115.751,,S,,,20100810,221346,1.00
E0B9F959DE96ADCB,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100810,085851,20100813,495000.00,101.726,,,,,20100810,221346,1.00
23AC3971B5BEA77A,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.975,4.310,,,,20100810,221346,1.00
6686523BC2426790,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100810,085512,20100810,200000.00,100.000,0.000,,,,20100810,221346,1.00
D59913E288AB7A1E,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.875,,,,,20100810,221346,1.00
9AE92EB0260D04D4,D,954274BX3,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20190901,Y,,20100810,085908,20100824,130000.00,100.538,,,,,20100810,221346,1.00
EC487B749560AECA,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100810,090000,20100813,35000.00,105.600,1.853,,,,20100810,221346,1.00
F8E2C33916AFCC72,S,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20100810,085954,20100823,20000.00,102.489,2.716,,,,20100810,221346,1.00
5993A9DE8B42CEE6,S,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100810,085959,20100813,25000.00,116.335,2.191,,,,20100810,221346,1.00
41FD115521F0C831,P,704165R27,PAWTUCKET R I REF-SER B,20021015,3.750,20130415,,,20100810,090000,20100813,100000.00,102.863,2.000,,,,20100810,221346,1.00
7525204FCCC80B30,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100810,090020,20100813,50000.00,107.846,3.300,,,,20100810,221346,1.00
70742B91900C05B1,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100810,085911,20100813,85000.00,97.590,,P,,,20100810,221346,1.00
8A1E55CD527E2BF3,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100810,090021,20100813,10000.00,104.000,1.836,,,,20100810,221346,1.00
C6AE2D66BEB177C3,S,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100810,090024,20100813,10000.00,100.266,2.253,,,,20100810,221346,1.00
30BAACC74D72410E,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100810,090000,20100813,15000.00,105.500,1.487,,,,20100810,221346,1.00
DDB1F15B249C26A5,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20100810,090026,20100813,65000.00,104.660,2.895,,,,20100810,221346,1.00
D0AA0AAD1E87C1F6,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100810,090025,20100813,45000.00,102.500,4.293,,,,20100810,221346,1.00
4872E1D5817C72FD,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100810,090024,20100825,150000.00,102.016,3.255,,,,20100810,221346,1.00
201365A7E11DEC09,S,01266LBG4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.000,20190101,,,20100810,090028,20100813,10000.00,100.973,4.750,,,,20100810,221346,1.00
6D8AA923A75C71F4,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100810,090010,20100824,1MM+,36.370,4.656,,,,20100810,221346,1.00
3EDC34F7D9833313,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,090038,20100813,10000.00,102.000,4.749,,,,20100810,221346,1.00
C265D3FC938BB119,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100810,090005,20100813,50000.00,107.846,,,,,20100810,221346,1.00
E1092379493F3C0E,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.875,,,,,20100810,221346,1.00
B6573D9E70CFE86A,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.625,,,,,20100810,221346,1.00
522E09E5D97F4C06,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,083945,20100810,200000.00,100.000,,,,,20100810,221346,1.00
44DDF3198A7AEC0C,S,620637R67,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.500,20180201,,,20100810,090025,20100812,600000.00,107.693,2.370,,,,20100810,221346,1.00
AA9F314756CA8853,S,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100810,085837,20100813,35000.00,108.852,1.590,,,,20100810,221346,1.00
495FECCD15E17180,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100810,085813,20100813,25000.00,110.193,2.701,,,,20100810,221346,1.00
D5858C32C713D798,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100810,085813,20100812,25000.00,108.884,,,,,20100810,221346,1.00
79F8C1DC73844BAD,D,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100810,085837,20100813,35000.00,107.890,,,,,20100810,221346,1.00
35831ADA217CB33D,D,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100810,085837,20100813,35000.00,108.051,,,,,20100810,221346,1.00
12324F56D2B65E27,D,365892JP4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,3.800,20161215,,,20100810,085739,20100813,50000.00,107.809,,,,,20100810,221346,1.00
A08E90113C72997D,D,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100810,085951,20100813,25000.00,115.960,,,,,20100810,221346,1.00
70E4A70CCC42D74B,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,085939,20100813,1MM+,98.000,3.364,,,,20100810,221346,1.00
D062C59878562B61,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,090054,20100813,10000.00,61.878,5.114,,,,20100810,221346,1.00
800C4757B317C41E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090055,20100813,5000.00,101.775,6.133,,,,20100810,221346,1.00
114535D6CEBEB996,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090056,20100813,20000.00,101.775,6.133,,,,20100810,221346,1.00
68AB52093FE3A602,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,090043,20100813,10000.00,60.928,,,,,20100810,221346,1.00
5358AFA3B28AF1A7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090044,20100813,5000.00,100.250,,,,,20100810,221346,1.00
85F9DC1E50E8E714,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090044,20100813,20000.00,100.250,,,,,20100810,221346,1.00
47D0AFA54CCD39A0,S,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100810,090059,20100813,90000.00,112.570,3.168,,,,20100810,221346,1.00
9CDF91D1A684FD6B,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,085953,20100813,1MM+,96.049,,P,,,20100810,221346,1.00
7CB4F81796D4C3F1,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100810,090000,20100811,100000.00,100.000,,,,,20100810,221346,1.00
06E6ACFF27D3B32E,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,085800,20100819,1MM+,120.065,,P,,,20100810,221346,1.00
0832D1037AC71F0B,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100810,090100,20100813,20000.00,113.000,3.768,,,,20100810,221346,1.00
83E799A13B74F87E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,090118,20100813,10000.00,102.000,4.749,,,,20100810,221346,1.00
225A60E32BA9F06F,S,57448RBK5,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20201201,,,20100810,090111,20100818,20000.00,106.575,4.053,,,,20100810,221346,1.00
C002D49989CBAAC0,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100810,090118,20100813,20000.00,101.774,4.060,,,,20100810,221346,1.00
E4A99F55D8E91D52,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100810,090100,20100813,25000.00,104.500,3.530,,,,20100810,221346,1.00
7D50030C451D0A69,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100810,090125,20100812,5000.00,107.290,5.241,,,,20100810,221346,1.00
C0E5C7CC6FBC20CE,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,,,20100810,090121,20100813,35000.00,100.792,3.900,,,Y,20100810,221346,1.00
9E25C02D002A5B8D,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100810,090126,20100811,20000.00,103.886,0.533,,,,20100810,221346,1.00
3446ABE504132241,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,085900,20100813,10000.00,107.149,,,,,20100810,221346,1.00
9349CE3DBD9E308A,S,365892JP4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,3.800,20161215,,,20100810,090100,20100813,50000.00,107.919,1.890,,,,20100810,221346,1.00
BED3FD0ECE4A6D83,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100810,090100,20100818,1MM+,112.157,3.520,,,,20100810,221346,1.00
49EBFF1351420962,P,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100810,090100,20100813,25000.00,106.000,2.818,,,,20100810,221346,1.00
6A26339C365F043C,S,447564GE9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20170501,,,20100810,090125,20100813,15000.00,78.173,3.700,,,,20100810,221346,1.00
D41B306A2ABDCFA6,D,447564GE9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20170501,,,20100810,090125,20100813,15000.00,77.048,,,,,20100810,221346,1.00
F8A068348BBB4882,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,090141,20100813,20000.00,75.828,4.299,,,,20100810,221346,1.00
16F09B3FB516C698,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100810,090144,20100813,10000.00,106.388,2.385,,,,20100810,221346,1.00
DB7F822F1C65E66B,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20100810,090100,20100810,1MM+,100.000,,,,Y,20100810,221346,1.00
AEA4A54683DD072D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,090148,20100813,75000.00,102.625,4.286,,,,20100810,221346,1.00
AE99863754DE6A02,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100810,090144,20100812,10000.00,77.168,4.100,,,,20100810,221346,1.00
256257F0DA800F7D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,085617,20100813,500000.00,99.400,,,,,20100810,221346,1.00
8F00668C2D29B004,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,085809,20100813,1MM+,106.583,,,,,20100810,221346,1.00
BE1948348D157B03,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100810,090155,20100813,10000.00,97.500,4.551,,,,20100810,221346,1.00
DFAB3BAC019C4E25,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,090150,20100813,15000.00,82.509,7.137,,,,20100810,221346,1.00
BF3053AE66ECF6EC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,090150,20100813,15000.00,82.409,,,,,20100810,221346,1.00
5EDA5BD646007F68,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100810,090207,20100813,1MM+,106.385,3.000,,,,20100810,221346,1.00
B4728BFA089A1752,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,090022,20100813,465000.00,101.689,,P,,,20100810,221346,1.00
8D6F190E861B6896,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,085429,20100813,1MM+,109.750,,P,,,20100810,221346,1.00
A5609E701E724A78,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,085838,20100813,1MM+,109.863,,S,,,20100810,221346,1.00
0FF5BCE792BBE933,D,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100810,085335,20100813,395000.00,101.173,,,,,20100810,221346,1.00
59977246BB2A640B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,090214,20100813,10000.00,102.000,4.749,,,,20100810,221346,1.00
F03E75E49811F442,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100810,090217,20100813,1MM+,110.609,0.750,,,,20100810,221346,1.00
D9C12415BD97AE8D,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100810,085959,20100813,90000.00,107.372,3.350,,,,20100810,221346,1.00
0DD8ACD89F780E3A,D,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100810,085836,20100813,100000.00,100.509,,,,,20100810,221346,1.00
94A856F3512BCBDB,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100810,090237,20100813,20000.00,103.063,1.279,,,,20100810,221346,1.00
762547F02B5264A7,S,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20100810,090205,20100813,250000.00,114.511,0.570,,,,20100810,221346,1.00
90A3D5B95E165893,S,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100810,090200,20100818,200000.00,101.866,2.760,,,,20100810,221346,1.00
3ABB8F7497D32F66,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,090225,20100813,45000.00,91.260,6.731,,,,20100810,221346,1.00
6435290D3D67944D,D,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20100810,090205,20100813,250000.00,114.411,,,,,20100810,221346,1.00
6035E33E22CEA462,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100810,090240,20100813,575000.00,107.657,2.160,,,,20100810,221346,1.00
3EE0D8C001C62C3A,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100810,090240,20100813,575000.00,106.157,,,,,20100810,221346,1.00
4A82DB7103DE27C1,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,090026,20100813,25000.00,101.299,,,,,20100810,221346,1.00
656B0706E2048C30,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,090240,20100820,100000.00,100.000,4.747,,,,20100810,221346,1.00
5F3C7B39D8377AF3,S,185702G27,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.900,20171201,,,20100810,090253,20100813,5000.00,105.990,2.679,,,,20100810,221346,1.00
46BAE3E790CBBB25,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085950,20100817,840000.00,98.750,,S,,,20100810,221346,1.00
F8D1650CCB8154A0,P,272718DV6,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20190615,,,20100810,090258,20100813,20000.00,103.467,3.490,,,,20100810,221346,1.00
ACECE892BCDC703B,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100810,090256,20100813,10000.00,98.695,4.352,,,,20100810,221346,1.00
7A5F17EB6688CF82,D,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100810,090100,20100813,25000.00,115.710,,,,,20100810,221346,1.00
A67AE4941B7EEB9E,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20100810,090200,20100812,50000.00,110.024,1.290,,,,20100810,221346,1.00
37633E4401E3BB0C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,090253,20100816,30000.00,87.500,6.462,,,,20100810,221346,1.00
728C9278E693D8E7,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,090300,20100813,10000.00,104.524,3.092,,,,20100810,221346,1.00
56F69A0CE8FEA8F4,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100810,090311,20100813,5000.00,110.271,6.022,,,,20100810,221346,1.00
A1B44740F5AD2665,S,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100810,090256,20100813,15000.00,99.000,5.261,,,,20100810,221346,1.00
567CD9D18A34C28D,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,090131,20100812,500000.00,105.665,,P,,,20100810,221346,1.00
5DE13A8528854A7B,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,090142,20100813,475000.00,111.295,,,,,20100810,221346,1.00
6D1E264AE313291D,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100810,090326,20100813,15000.00,98.500,5.112,,,,20100810,221346,1.00
7C1A9E346AE946FE,P,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100810,090326,20100813,10000.00,106.298,4.290,,,,20100810,221346,1.00
DC0582CCF4337708,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,090252,20100817,10000.00,96.994,5.500,,,,20100810,221346,1.00
CD9AFA9F76EB50CF,P,296515CN7,ESOPUS N Y PUB IMPT,20061001,4.500,20211001,,,20100810,090326,20100813,15000.00,102.173,4.095,,,,20100810,221346,1.00
540DD5C415FB7381,D,489782VK5,KENOSHA CNTY WIS REF-SER B,20030701,3.000,20111101,,,20100810,090231,20100813,15000.00,102.346,,,,,20100810,221346,1.00
DA7721A8419AA848,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100810,090235,20100813,150000.00,108.211,,,,,20100810,221346,1.00
A668A7D54F0D9570,P,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,090303,20100813,1MM+,113.105,1.811,,,,20100810,221346,1.00
FBBEC0FC552A2FB1,S,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100810,090300,20100812,50000.00,108.584,1.129,,,,20100810,221346,1.00
FCE32E9458B3C8A6,S,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100810,090200,20100813,150000.00,108.261,1.000,,,,20100810,221346,1.00
346A8BE2A8C8018E,S,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100810,090229,20100813,20000.00,106.666,0.600,,,,20100810,221346,1.00
2D080C2F448B3A78,D,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100810,085654,20100813,100000.00,110.929,,,,,20100810,221346,1.00
FAA82848905315F3,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100810,090000,20100813,1MM+,107.920,,,,,20100810,221346,1.00
3857233D96D3B8FE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100810,090349,20100813,20000.00,103.898,0.750,,,,20100810,221346,1.00
21212F6CB688D519,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100810,090300,20100813,10000.00,102.299,4.656,,,,20100810,221346,1.00
F84788B7D4FA12BE,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,085658,20100813,1MM+,34.151,,,,,20100810,221346,1.00
623E110490C1DB92,S,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20100810,090344,20100813,50000.00,101.741,1.399,,,,20100810,221346,1.00
5E622C123EEC0119,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,090407,20100813,10000.00,101.711,4.698,,,,20100810,221346,1.00
F369E380EF29AD09,D,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20100810,090338,20100813,50000.00,101.591,,,,,20100810,221346,1.00
CADE94E66AFFDC7A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,085842,20100813,1MM+,98.288,,,,,20100810,221346,1.00
9ADB6310EE23F12D,S,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100810,090037,20100813,100000.00,111.394,1.410,,,,20100810,221346,1.00
D0751AF0E1805BDC,D,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20100810,090309,20100813,10000.00,103.725,,,,,20100810,221346,1.00
5AFE153170B4B9FB,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100810,090408,20100813,20000.00,103.408,4.353,,,,20100810,221346,1.00
7B647E743223BB44,S,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20100810,090300,20100813,10000.00,103.976,0.810,,,,20100810,221346,1.00
37120B436AB9CE83,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,090421,20100813,20000.00,51.111,5.313,,,,20100810,221346,1.00
141E4081F3A7EE6D,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100810,090429,20100813,5000.00,108.999,3.025,,,,20100810,221346,1.00
42ABD4F7BD88729B,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,085000,20100813,300000.00,102.842,4.000,,,,20100810,221346,1.00
434D76297729C2F3,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100810,090100,20100813,25000.00,113.998,2.850,,,,20100810,221346,1.00
4B4FC1F404642BDF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,090438,20100813,60000.00,101.000,4.080,,,,20100810,221346,1.00
B85772950014C2F7,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100810,090429,20100813,5000.00,108.839,,,,,20100810,221346,1.00
62B8F9E66133781C,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100810,090405,20100810,200000.00,100.000,0.000,,,,20100810,221346,1.00
67526B0A623311E3,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,085900,20100812,300000.00,99.690,,,,,20100810,221346,1.00
FEB6B6AEA4EDABDB,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100810,090332,20100812,100000.00,102.270,,,,,20100810,221346,1.00
E95160BD2394EEEC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,090335,20100813,520000.00,97.750,,,,,20100810,221346,1.00
2F7BCF117C67C560,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100810,090356,20100813,750000.00,115.888,,P,,,20100810,221346,1.00
8861F69A59D0DDE6,S,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090443,20100813,30000.00,113.905,0.905,,,,20100810,221346,1.00
879C285D4233F0C4,P,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100810,090444,20100813,15000.00,97.850,5.107,,,,20100810,221346,1.00
092B148A7205A9F6,S,289713DQ9,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20170615,,,20100810,090445,20100813,10000.00,105.435,2.020,,,,20100810,221346,1.00
D64B1582B479AC9B,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100810,090400,20100813,100000.00,107.872,,,,,20100810,221346,1.00
5DEC54392DAF38D3,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100810,090344,20100813,100000.00,107.932,,,,,20100810,221346,1.00
269EE23EEC8924DE,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090443,20100813,30000.00,113.405,,,,,20100810,221346,1.00
2F61D573CD207D94,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,090453,20100908,25000.00,100.824,3.073,,,,20100810,221346,1.00
A46859DA9A18AAAD,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,090504,20100818,100000.00,99.850,3.014,,,,20100810,221346,1.00
7B31EDA092FDE521,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100810,090429,20100813,75000.00,115.114,2.900,,,,20100810,221346,1.00
2AA4E1EDDBE38D8D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100810,090501,20100813,55000.00,100.000,4.000,,,,20100810,221346,1.00
B4F5FDFBBA86F7A5,P,64985MD86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20171015,,,20100810,090503,20100813,10000.00,100.655,4.212,,,,20100810,221346,1.00
23578EB7A139F15A,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100810,090511,20100813,10000.00,111.560,2.580,,,,20100810,221346,1.00
687852D946599AA0,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090200,20100812,150000.00,99.690,,P,,,20100810,221346,1.00
90F35E9491735C30,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,090416,20100813,40000.00,111.310,,,,,20100810,221346,1.00
9B5DCAB4AE32FF9C,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,090410,20100813,40000.00,111.560,,,,,20100810,221346,1.00
5C85B028C25F5047,S,685356DN4,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20180301,Y,,20100810,090000,20100819,765000.00,102.071,2.200,,,,20100810,221346,1.00
688685F5910ADDA6,S,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,Y,,20100810,090000,20100819,570000.00,100.767,2.400,,,,20100810,221346,1.00
6F67C0BF7AAD3FC5,D,685356DN4,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20180301,Y,,20100810,085700,20100819,765000.00,101.723,,,,,20100810,221346,1.00
A64C237B62813BE7,D,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,Y,,20100810,085700,20100819,570000.00,100.382,,,,,20100810,221346,1.00
F69DF19DF4A8DC9F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100810,090527,20100812,25000.00,97.700,5.460,,,,20100810,221346,1.00
ECC48BBF71CDFA1B,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090300,20100812,150000.00,99.750,,S,,,20100810,221346,1.00
A160EF93CF31EB1F,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100810,090533,20100813,10000.00,105.000,4.004,,,,20100810,221346,1.00
BE06C24DB6C1104B,S,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100810,090511,20100813,150000.00,104.997,3.962,,,,20100810,221346,1.00
C7902BBE0C881321,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100810,090527,20100813,5000.00,110.022,3.405,,,,20100810,221346,1.00
BB148300357CB37E,D,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100810,090513,20100813,150000.00,103.958,,,,,20100810,221346,1.00
9C5655C1C1C2E9BC,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20100810,090531,20100813,25000.00,100.425,4.073,,,,20100810,221346,1.00
6CFDEB494BF5BBBC,D,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100810,090511,20100813,150000.00,103.958,,,,,20100810,221346,1.00
08E5A5D0641562A1,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100810,090529,20100813,25000.00,102.000,3.754,,,,20100810,221346,1.00
AF9B6079B28AFD46,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090530,20100813,15000.00,99.958,4.253,,,,20100810,221346,1.00
0CECC4413FD5C465,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,090533,20100813,100000.00,115.044,3.223,,,,20100810,221346,1.00
20FAF33B98B93C6D,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100810,090537,20100813,20000.00,99.355,4.078,,,,20100810,221346,1.00
02085C5002FC2F54,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20100810,090532,20100813,25000.00,98.875,,,,,20100810,221346,1.00
44A782E34E3DFD57,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090530,20100813,15000.00,100.458,,,,,20100810,221346,1.00
6D44EED04DDA064F,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,090533,20100813,100000.00,113.044,,,,,20100810,221346,1.00
BF45F33B7A2063E3,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100810,090537,20100813,20000.00,99.854,,,,,20100810,221346,1.00
EEF5AA7B76D62177,P,85071MBB1,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.000,20191001,,,20100810,090512,20100813,25000.00,100.250,4.938,,,,20100810,221346,1.00
00AD18FCB581BF24,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100810,090404,20100812,60000.00,25.664,6.513,,,,20100810,221346,1.00
108F39EA4A065365,S,546273AA1,LOUISIANA LOC GOVT VAR-SRL HLDGS LLC PROJ,20070228,,20320201,,,20100810,090500,20100810,800000.00,100.000,,,,Y,20100810,221346,1.00
18D91F78F18D291B,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100810,090443,20100812,125000.00,106.257,,,,,20100810,221346,1.00
0EC4751AEF06798C,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,090448,20100908,25000.00,99.499,,,,,20100810,221346,1.00
0F77861168B49514,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,090446,20100908,25000.00,99.749,,,,,20100810,221346,1.00
73C280E276621D6C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090551,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
AF360FEC89875760,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100810,090552,20100812,10000.00,103.100,4.788,,,,20100810,221346,1.00
95B87704953DA8E3,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090545,20100813,5000.00,102.523,3.779,,,,20100810,221346,1.00
DAAD8D515A11E7FB,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090551,20100813,5000.00,100.261,,,,,20100810,221346,1.00
FAC040D2C41836F4,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100810,090540,20100813,25000.00,97.994,4.228,,,,20100810,221346,1.00
0830F58D6401F750,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100810,090548,20100813,15000.00,100.154,3.002,,,,20100810,221346,1.00
D05C2EA2686D4704,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,090545,20100813,40000.00,107.346,0.733,,,,20100810,221346,1.00
6AEB812D13D69507,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100810,090540,20100813,25000.00,98.486,,,,,20100810,221346,1.00
902F3122219777F1,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100810,090548,20100813,15000.00,99.154,,,,,20100810,221346,1.00
94261397B0553D56,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,090545,20100813,40000.00,106.846,,,,,20100810,221346,1.00
B1E16ECA6F89EC7E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090557,20100813,10000.00,102.698,5.142,,,,20100810,221346,1.00
0ABD65F407397EAE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090558,20100813,20000.00,105.250,6.295,,,,20100810,221346,1.00
0B93FC3A0DF436B2,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,090556,20100819,5000.00,103.800,5.792,,,,20100810,221346,1.00
B28B1739048A34E6,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,090425,20100813,1MM+,97.875,,,,,20100810,221346,1.00
9D1EE100CC259B03,S,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100810,090557,20100813,20000.00,98.875,5.088,,,,20100810,221346,1.00
21ECE20CFA1130C4,S,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090601,20100813,35000.00,113.905,0.905,,,,20100810,221346,1.00
5C176F8F153E1B17,D,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20100810,090311,20100813,50000.00,110.809,,,,,20100810,221346,1.00
D9D546057778C2B4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090605,20100813,20000.00,105.250,6.295,,,,20100810,221346,1.00
63D192697C9DCDFC,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100810,090417,20100813,25000.00,106.117,1.000,,,,20100810,221346,1.00
E477AB7ACD93417D,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,090120,20100813,10000.00,100.625,4.378,,,,20100810,221346,1.00
E63EB11D2AF6122E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090621,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
092CFD3E899F9BF1,P,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100810,090543,20100813,550000.00,106.100,3.375,,,,20100810,221346,1.00
38E15699E4EA67E4,S,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100810,090552,20100813,40000.00,101.193,1.001,,,,20100810,221346,1.00
D256789354C34855,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090601,20100813,35000.00,113.405,,,,,20100810,221346,1.00
FF043D063AA24239,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090628,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
922CA7A580B8224C,S,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100810,090619,20100813,25000.00,103.994,2.592,,,,20100810,221346,1.00
4C418CAF5F42A586,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100810,090635,20100813,15000.00,106.950,5.019,,,,20100810,221346,1.00
44C0BE313F075E1A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090635,20100813,15000.00,105.250,6.295,,,,20100810,221346,1.00
7404CD9EBCF6AC1B,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100810,090635,20100812,25000.00,103.500,4.023,,,,20100810,221346,1.00
602AECA469BC3EE6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090643,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
1FD056AE35DA1775,S,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20100810,090644,20100813,5000.00,106.000,1.549,,,,20100810,221346,1.00
E16899CE7C05C673,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100810,090100,20100810,125000.00,104.654,0.270,,,,20100810,221346,1.00
70AE927318635CC0,S,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20100810,090644,20100813,50000.00,109.250,2.887,,,,20100810,221346,1.00
362CC7CA2030D56B,D,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100810,090610,20100813,25000.00,103.994,,,,,20100810,221346,1.00
75A36568C87551F6,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,090427,20100813,20000.00,50.230,,,,,20100810,221346,1.00
C94601D118864FC1,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100810,090651,20100813,10000.00,106.623,3.905,,,,20100810,221346,1.00
14D218907BFDC2C4,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100810,090700,20100813,10000.00,113.774,1.930,,,,20100810,221346,1.00
8A85CABB7D3AA642,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,090656,20100813,25000.00,100.375,4.437,,,,20100810,221346,1.00
E672C3666DE8EC28,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100810,090704,20100813,10000.00,102.500,4.179,,,,20100810,221346,1.00
776CF75E3836CE9D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,090700,20100817,20000.00,100.000,3.500,,,,20100810,221346,1.00
F706A68197CA666A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,090700,20100817,15000.00,100.000,3.500,,,,20100810,221346,1.00
617FE05CFB38BC7F,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100810,090705,20100813,10000.00,103.695,0.369,,,,20100810,221346,1.00
7FAEC8E708452407,D,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,Y,,20100810,090656,20100812,295000.00,112.618,,S,,,20100810,221346,1.00
9A16612CBEDD89ED,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100810,090556,20100813,380000.00,117.749,,P,,,20100810,221346,1.00
9516F00DD2ABD650,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100810,090700,20100810,100000.00,101.406,0.917,,,,20100810,221346,1.00
7091FE9DC2CC96BD,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,090700,20100813,10000.00,101.561,4.555,,,,20100810,221346,1.00
A1EB4F1A87F57C73,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100810,090715,20100813,50000.00,111.258,3.220,,,,20100810,221346,1.00
1A67CAA02A6031D6,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,090705,20100813,100000.00,100.578,4.411,,,,20100810,221346,1.00
17476D504C7FF886,S,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100810,090327,20100813,25000.00,100.298,1.002,,,,20100810,221346,1.00
2E5846E0D8656973,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100810,090300,20100813,25000.00,100.298,,,,,20100810,221346,1.00
75C02E0846F68641,D,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,Y,,20100810,090656,20100812,295000.00,112.557,,P,,,20100810,221346,1.00
B3124E44A0F97B25,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100810,090620,20100813,50000.00,105.729,,,,,20100810,221346,1.00
59E74081E92AF0CA,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100810,090619,20100813,50000.00,105.854,,,,,20100810,221346,1.00
D68E2E0C63F914E9,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,090500,20100813,200000.00,95.545,,S,,,20100810,221346,1.00
16BD26781926F74F,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100810,090722,20100813,50000.00,111.058,,,,,20100810,221346,1.00
F99DF7B14ED9137A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090728,20100813,25000.00,103.082,4.856,,,,20100810,221346,1.00
2BA215B990D7C86D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,090727,20100813,30000.00,102.000,4.495,,,,20100810,221346,1.00
4BF0621C869626A7,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,090728,20100813,100000.00,109.764,2.800,,,,20100810,221346,1.00
F34B3D5A58392C6C,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,090650,20100810,200000.00,100.000,,,,,20100810,221346,1.00
886E90CF0A1B2A17,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,083934,20100810,200000.00,100.000,,,,,20100810,221346,1.00
BD393C9A9013C398,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,090728,20100813,100000.00,108.514,,,,,20100810,221346,1.00
1091A1A7F1E33922,S,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100810,090700,20100813,25000.00,103.275,3.481,,,,20100810,221346,1.00
5526B04FCD91A5EC,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100810,090700,20100813,100000.00,112.049,0.650,,,,20100810,221346,1.00
0759542BFDC64D56,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,090728,20100813,50000.00,100.578,4.411,,,,20100810,221346,1.00
7457975D9DE32387,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,090639,20100816,50000.00,100.875,,,,,20100810,221346,1.00
3271948D0F7C9B4A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,090638,20100816,50000.00,101.000,,,,,20100810,221346,1.00
2C9E96CE859121B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090731,20100813,15000.00,102.335,4.950,,,,20100810,221346,1.00
B1C3613D79CEF784,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,090600,20100813,50000.00,117.138,2.900,,,,20100810,221346,1.00
17C5A34463F18BF7,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,090747,20100812,25000.00,96.320,5.021,,,,20100810,221346,1.00
6B35E6EEB7D2662F,S,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100810,090740,20100813,10000.00,111.489,3.598,,,,20100810,221346,1.00
FE48A8868C56B0CD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,090800,20100813,25000.00,98.280,5.128,,,,20100810,221346,1.00
210DCA9249E1923C,S,489782VK5,KENOSHA CNTY WIS REF-SER B,20030701,3.000,20111101,,,20100810,090200,20100813,15000.00,102.596,0.850,,,,20100810,221346,1.00
D10A2C69F8AA3CE8,P,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100810,090758,20100813,65000.00,107.609,0.541,,,,20100810,221346,1.00
5125DC17E2AE2831,S,452226T37,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20150615,,,20100810,090700,20100813,500000.00,112.656,0.620,,,,20100810,221346,1.00
1F378BDFAB738BEE,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,090552,20100813,1MM+,96.124,,S,,,20100810,221346,1.00
9589B6BB9369B6E0,D,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,Y,,20100810,090756,20100812,485000.00,108.901,,P,,,20100810,221346,1.00
65364BFB76E4BC1C,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100810,090659,20100813,10000.00,103.345,,,,,20100810,221346,1.00
AAD965BAA42AE0D4,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100810,090656,20100813,10000.00,103.595,,,,,20100810,221346,1.00
3091E4B2432D28B5,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100810,090618,20100811,50000.00,110.494,1.287,,,,20100810,221346,1.00
B08F646243F3ED0C,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,090619,20100811,50000.00,101.040,0.797,,,,20100810,221346,1.00
3D18805F93A982F8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,090800,20100813,25000.00,99.904,4.258,,,,20100810,221346,1.00
D0522B54C4BA0B27,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090759,20100813,20000.00,103.158,1.389,,,,20100810,221346,1.00
6E722F4A122A2D95,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090759,20100813,20000.00,103.058,,,,,20100810,221346,1.00
BE87CA796602D812,D,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,Y,,20100810,090756,20100812,485000.00,108.961,,S,,,20100810,221346,1.00
81AB4E6BC146AD51,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100810,090705,20100813,10000.00,106.684,,,,,20100810,221346,1.00
B174D6479A2E36E8,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100810,090811,20100813,20000.00,108.942,3.647,,,,20100810,221346,1.00
57898154F9A5E1D0,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100810,090700,20100813,10000.00,106.934,0.910,,,,20100810,221346,1.00
A4725861C9780D1A,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100810,090707,20100813,25000.00,101.000,4.097,,,,20100810,221346,1.00
49246BB867103F54,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100810,090809,20100813,20000.00,112.377,4.318,,,,20100810,221346,1.00
E59A67D9FC3D7515,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100810,090800,20100813,70000.00,115.111,2.309,,,,20100810,221346,1.00
1D3201C4D985ABE0,D,888240DM7,TISBURY MASS MUN PURP LN,20100315,5.000,20180315,,,20100810,085828,20100813,45000.00,116.705,,,,,20100810,221346,1.00
EE59854119CC93FE,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100810,090809,20100813,20000.00,111.377,,,,,20100810,221346,1.00
82AD8B7A5C8D6415,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100810,090500,20100813,10000.00,111.460,,,,,20100810,221346,1.00
E620B8D5C341D401,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100810,090824,20100813,10000.00,102.560,3.448,,,,20100810,221346,1.00
50316672FFB005D7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090820,20100813,10000.00,101.775,6.133,,,,20100810,221346,1.00
051BBE9CAC459FFF,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090400,20100812,300000.00,99.650,5.523,,,,20100810,221346,1.00
1C62F1453319C8C8,S,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20100810,090820,20100813,5000.00,94.142,2.045,,,,20100810,221346,1.00
582FB74FF312541C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090810,20100813,10000.00,100.250,,,,,20100810,221346,1.00
913E1A4621C3154A,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,090821,20100817,25000.00,108.500,3.958,,,,20100810,221346,1.00
A30713773BFD9ECA,S,485052UD4,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20150415,,,20100810,090827,20100813,20000.00,107.952,2.199,,,,20100810,221346,1.00
760895C2E50EAD0F,D,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20100810,090820,20100813,5000.00,93.892,,,,,20100810,221346,1.00
6515A9EE96D682CB,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,090829,20100819,20000.00,103.800,5.792,,,,20100810,221346,1.00
06713D696530CF71,P,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100810,090638,20100813,75000.00,114.304,1.430,,,,20100810,221346,1.00
710626DD05C6AAB2,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100810,090836,20100813,50000.00,100.001,4.998,,,,20100810,221346,1.00
5D45433EA8147B29,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100810,090836,20100813,50000.00,99.501,,,,,20100810,221346,1.00
886FE9D23BDDBA2F,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100810,090843,20100813,10000.00,108.250,7.052,,,,20100810,221346,1.00
83EE6DD978411856,S,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100810,090834,20100813,5000.00,104.663,0.699,,,,20100810,221346,1.00
0C274D82987D135C,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100810,090840,20100813,25000.00,102.380,3.741,,,,20100810,221346,1.00
2329A4A4B144391C,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,090845,20100813,40000.00,99.250,5.835,,,,20100810,221346,1.00
BE211295DC0648C6,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,090417,20100813,45000.00,91.760,,S,,,20100810,221346,1.00
B502C81E420B318D,D,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100810,085200,20100813,5000.00,103.863,,,,,20100810,221346,1.00
757C817ADCA82F06,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,090847,20100813,30000.00,100.500,4.748,,,,20100810,221346,1.00
6A0DB22172051549,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100810,090818,20100813,20000.00,92.000,5.011,,,,20100810,221346,1.00
0A1D56BF2072A7BC,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100810,090835,20100813,20000.00,100.993,4.731,,,,20100810,221346,1.00
7771D29EFA23322A,D,833085F65,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20271201,Y,,20100810,090813,20100818,1MM+,111.331,,P,,,20100810,221346,1.00
6E6E75CA133A5AFB,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,090847,20100813,40000.00,99.250,,,,,20100810,221346,1.00
50AEEFD88D04E01A,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100810,090854,20100813,40000.00,58.917,3.836,,,,20100810,221346,1.00
FF66640163AD8E6E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,090600,20100813,250000.00,98.375,,,,,20100810,221346,1.00
B5089E807BD4F585,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,090859,20100816,20000.00,102.890,3.786,,,,20100810,221346,1.00
158A1FF37EB689F6,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100810,090859,20100813,100000.00,119.364,2.176,,,,20100810,221346,1.00
F57F07BBB399491E,S,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100810,090853,20100813,50000.00,100.216,1.149,,,,20100810,221346,1.00
B3AC1AF1FE9209DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090856,20100820,25000.00,103.124,4.850,,,,20100810,221346,1.00
740057F6978EDB12,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090856,20100820,25000.00,101.124,,,,,20100810,221346,1.00
7C157D27585D79AA,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100810,090853,20100813,50000.00,100.091,,,,,20100810,221346,1.00
8DF146C3CC721249,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090758,20100813,20000.00,103.058,,,,,20100810,221346,1.00
67A4215B1C59EA67,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,090802,20100813,50000.00,102.309,,,,,20100810,221346,1.00
182B501328294B63,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100810,090829,20100813,20000.00,41.359,5.477,,,,20100810,221346,1.00
FE3BF6B7F77A2AE9,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100810,090822,20100813,20000.00,41.258,,,,,20100810,221346,1.00
AF245B272F392191,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100810,090855,20100811,5000.00,102.610,4.559,,,,20100810,221346,1.00
6A89FE5E26A023A4,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100810,090859,20100813,50000.00,87.488,6.149,,,,20100810,221346,1.00
18AAE8BAB5F40FDD,D,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100810,090819,20100813,10000.00,101.000,,,,,20100810,221346,1.00
4ACE16B4658C7E7E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,090913,20100813,10000.00,101.000,2.137,,,,20100810,221346,1.00
F88B1E0D78EC9A35,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,,,20100810,090635,20100813,200000.00,103.422,3.700,,,,20100810,221346,1.00
7BE44243A39438E4,P,63167NAZ9,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C1,20090428,,20290801,,,20100810,090852,20100827,1MM+,100.000,0.000,,,,20100810,221346,1.00
3206A6B75F8868CD,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100810,090921,20100813,5000.00,110.271,6.022,,,,20100810,221346,1.00
85B7F587998D8596,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,090915,20100813,20000.00,107.799,2.159,,,,20100810,221346,1.00
07733B2E50C98B48,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,090647,20100813,475000.00,111.370,,,,,20100810,221346,1.00
BEB731E85D14CC49,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,090925,20100813,10000.00,103.750,4.376,,,,20100810,221346,1.00
DE3295508AA68831,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100810,090000,20100813,110000.00,117.676,2.480,,,,20100810,221346,1.00
EB6FD1CCA8E62216,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100810,090700,20100813,10000.00,110.166,,,,,20100810,221346,1.00
C55CFFC86CB73BB2,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100810,090857,20100811,50000.00,105.922,0.947,,,,20100810,221346,1.00
B80E80A089AA4BED,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,090941,20100813,15000.00,99.350,5.044,,,,20100810,221346,1.00
EF71F97A26FE08B0,S,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100810,090622,20100813,395000.00,101.928,2.650,,,,20100810,221346,1.00
5C5E2006EEF3C946,P,93974AN91,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20101201,,,20100810,090940,20100813,40000.00,99.587,1.382,,,,20100810,221346,1.00
EE435FDADDEB5C51,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,090700,20100813,200000.00,95.445,,P,,,20100810,221346,1.00
E9CB2AC4C7EFDC28,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100810,090932,20100813,10000.00,105.002,3.597,,,,20100810,221346,1.00
B8E4F4CD9F44D1F5,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,090922,20100813,20000.00,106.519,,,,,20100810,221346,1.00
B740981E4124B83E,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100810,090921,20100813,10000.00,103.752,,,,,20100810,221346,1.00
2A5827F12252B87D,D,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100810,090954,20100813,5000.00,93.405,,,,,20100810,221346,1.00
01B7CBCE3ADFC437,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100810,090945,20100811,25000.00,102.435,4.343,,,,20100810,221346,1.00
4658EAD501BE3421,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100810,090356,20100813,750000.00,115.948,,S,,,20100810,221346,1.00
357939C30602ABFC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,090500,20100813,1MM+,109.836,1.450,,,,20100810,221346,1.00
4E3737A51C3380A9,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100810,091000,20100813,50000.00,109.000,1.328,,,,20100810,221346,1.00
3BC983416D35FE92,S,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100810,091002,20100813,50000.00,107.430,0.500,,,,20100810,221346,1.00
8F863E86718A0A1E,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,090950,20100813,15000.00,99.350,,,,,20100810,221346,1.00
0AD8BA468645CD8C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,091013,20100813,5000.00,101.711,4.698,,,,20100810,221346,1.00
A99FD8BB04E51AF3,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100810,091007,20100813,30000.00,102.000,4.587,,,,20100810,221346,1.00
61EB71532ABC7C18,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100810,090800,20100813,50000.00,107.118,1.730,,,,20100810,221346,1.00
5775DCE41F8E77E2,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,091018,20100813,25000.00,105.860,4.450,,,,20100810,221346,1.00
3E9FA51709172DC5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100810,091020,20100813,5000.00,99.500,5.393,,,,20100810,221346,1.00
B75E09583310993F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,090811,20100813,520000.00,97.690,,,,,20100810,221346,1.00
5B45ACC6FDC98A57,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,091021,20100813,25000.00,108.892,3.914,,,,20100810,221346,1.00
1CEE9DAF63284E70,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,091025,20100813,25000.00,106.625,,,,,20100810,221346,1.00
C891611F8CC56D87,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100810,090900,20100813,275000.00,120.927,,,,,20100810,221346,1.00
BA8739C57C28C0F0,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100810,091025,20100813,25000.00,103.025,,,,,20100810,221346,1.00
8C3A9271A38BA54F,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100810,091025,20100813,25000.00,104.055,3.558,,,,20100810,221346,1.00
3382F64FCEF77A7D,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100810,091025,20100813,25000.00,103.025,,,,,20100810,221346,1.00
E55F2898D100D274,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100810,091018,20100813,275000.00,121.184,3.400,,,,20100810,221346,1.00
31D14D174DECF729,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100810,091042,20100813,10000.00,116.452,1.057,,,,20100810,221346,1.00
F8FF101B0AD01A8B,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100810,091042,20100813,10000.00,115.202,,,,,20100810,221346,1.00
62525909B401975B,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,090951,20100813,100000.00,115.687,,,,,20100810,221346,1.00
A3CF233C42A89E9F,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,091056,20100813,20000.00,104.339,3.431,,,,20100810,221346,1.00
9341E03E87C6AD1F,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,091056,20100813,20000.00,102.339,,,,,20100810,221346,1.00
73AAF59DB6046478,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,090905,20100813,1MM+,103.375,,,,,20100810,221346,1.00
A93655DE6A7CFCF6,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100810,091103,20100813,10000.00,100.000,6.748,,,,20100810,221346,1.00
6F4B1B1DD1C55028,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091049,20100813,50000.00,99.785,4.392,,,,20100810,221346,1.00
6FC9BEA0B35A8C74,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100810,091102,20100813,5000.00,97.650,5.200,,,,20100810,221346,1.00
4DD595B61C7C0AE0,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091049,20100813,50000.00,99.685,,,,,20100810,221346,1.00
EE0E0CE51765B369,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100810,091102,20100813,5000.00,97.525,,,,,20100810,221346,1.00
D8516663A94483A4,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100810,091106,20100813,10000.00,102.000,5.296,,,,20100810,221346,1.00
F773C655C5853FD6,D,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100810,090803,20100813,10000.00,101.250,,,,,20100810,221346,1.00
E4A4BAAA1D057657,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,091116,20100813,5000.00,104.750,5.892,,,,20100810,221346,1.00
FBD7752127544B40,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091116,20100819,5000.00,102.500,5.920,,,,20100810,221346,1.00
BC277DEF0E43BA15,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,091116,20100813,5000.00,104.600,5.657,,,,20100810,221346,1.00
C1D150867C2A6C2E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,091116,20100813,5000.00,105.166,5.940,,,,20100810,221346,1.00
78CDBD2701DE9B9B,S,180312GC8,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20200515,,,20100810,091117,20100813,35000.00,103.392,2.022,,,,20100810,221346,1.00
AC5D7C1147C683D7,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,091119,20100813,90000.00,62.363,6.894,,,,20100810,221346,1.00
EB608E75529C0C5A,S,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100810,090900,20100810,1MM+,100.783,0.210,,,,20100810,221346,1.00
62F2941497E3F2EC,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,090928,20100813,1MM+,102.757,,P,,,20100810,221346,1.00
BA269500A73CA8EF,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100810,091126,20100823,15000.00,102.249,4.465,,,,20100810,221346,1.00
F5A09F8CB3A48BEC,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100810,091127,20100813,5000.00,94.507,2.000,,,,20100810,221346,1.00
3041E4E5B30183FD,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100810,091127,20100813,5000.00,94.132,,,,,20100810,221346,1.00
2A1AFE700525062E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100810,091135,20100813,90000.00,100.000,4.536,,,,20100810,221346,1.00
F8512FF233616A7D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091145,20100819,10000.00,102.500,5.920,,,,20100810,221346,1.00
68DE1409A45E8B18,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100810,090556,20100813,380000.00,117.809,,S,,,20100810,221346,1.00
C0D79F07426F235A,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100810,091042,20100812,200000.00,101.029,,,,,20100810,221346,1.00
46B68085FDE8B249,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091049,20100813,50000.00,99.560,,,,,20100810,221346,1.00
20432450AE7C28A2,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091047,20100813,50000.00,99.685,,,,,20100810,221346,1.00
60B626EAF193203C,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,091100,20100813,10000.00,103.798,2.257,,,,20100810,221346,1.00
96AE7C555F0BCC7F,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100810,090938,20100813,350000.00,111.232,1.020,,,,20100810,221346,1.00
6FC65A20FC415D8D,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100810,091154,20100813,25000.00,106.076,2.966,,,,20100810,221346,1.00
54E7907AC3B62259,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100810,090439,20100813,1000000.00,103.040,,,,,20100810,221346,1.00
761FD4A814D376DF,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100810,090933,20100813,1000000.00,103.115,,,,,20100810,221346,1.00
96B3414EB94EC40C,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100810,091158,20100813,25000.00,102.600,4.485,,,,20100810,221346,1.00
926F8E25E2458C4A,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091146,20100813,100000.00,98.622,4.334,,,,20100810,221346,1.00
9BFE4E34565ACC40,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100810,091152,20100813,25000.00,102.500,,,,,20100810,221346,1.00
94D04E0C8739AE73,D,833085F65,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20271201,Y,,20100810,090949,20100818,1MM+,111.390,,S,,,20100810,221346,1.00
09C0D722786E1786,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091146,20100813,100000.00,98.522,,,,,20100810,221346,1.00
E7CB91B73A9BFB00,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100810,091151,20100813,200000.00,115.160,,,,,20100810,221346,1.00
1A29250A697E74FD,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100810,091204,20100813,20000.00,100.000,5.440,,,,20100810,221346,1.00
3365BCAA3F8BBCBB,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,091210,20100813,115000.00,111.184,2.432,,,,20100810,221346,1.00
44967A8FD4285A89,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100810,091143,20100813,30000.00,60.396,5.650,,,,20100810,221346,1.00
5847133F2389F9C3,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100810,091204,20100813,25000.00,101.388,2.250,,,,20100810,221346,1.00
AB27DEDAD8964562,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100810,091210,20100813,50000.00,102.353,3.719,,,,20100810,221346,1.00
47256AD2824EDDF3,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100810,091216,20100813,100000.00,110.334,1.200,,,,20100810,221346,1.00
575233A963FB1168,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,091222,20100813,1MM+,108.064,3.202,,,,20100810,221346,1.00
8640110B87965E5F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,091222,20100813,45000.00,100.726,4.636,,,,20100810,221346,1.00
C546A56DEB825545,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,091222,20100813,1MM+,107.064,,,,,20100810,221346,1.00
7BBB54B9C0EA8A0E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,091222,20100813,45000.00,98.750,,,,,20100810,221346,1.00
E14599AA842FFD40,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100810,091210,20100813,10000.00,91.300,5.044,,,,20100810,221346,1.00
16830A2A1C46F780,S,240523QF0,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20131001,,,20100810,090900,20100812,1MM+,101.701,0.210,,,,20100810,221346,1.00
FCEA2B891F4FD682,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100810,091231,20100813,30000.00,101.894,3.720,,,,20100810,221346,1.00
BED8C7147CC58D22,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100810,091100,20100813,15000.00,99.995,,,,,20100810,221346,1.00
E6252B0E80D2761B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100810,091228,20100811,55000.00,121.750,3.199,,,,20100810,221346,1.00
91127207E23714B5,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,091144,20100819,1MM+,98.477,,,,,20100810,221346,1.00
8551F7F5F28D3653,P,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20100810,091200,20100813,40000.00,105.775,1.227,,,,20100810,221346,1.00
1D282C5099882FB7,S,239019VB5,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20130601,,,20100810,091237,20100816,10000.00,108.261,0.992,,,,20100810,221346,1.00
6F2008480605E5A9,S,914364KM5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,4.000,20200601,,,20100810,090900,20100813,50000.00,110.490,2.770,,,,20100810,221346,1.00
EEE520FC0835C865,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,091222,20100813,45000.00,98.750,,,,,20100810,221346,1.00
E69ABB6D77D435E4,D,914364KM5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,4.000,20200601,,,20100810,090818,20100813,50000.00,110.490,,,,,20100810,221346,1.00
9AFEC27813328E76,D,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100810,090854,20100813,125000.00,95.856,,,,,20100810,221346,1.00
88593A365D314DFB,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100810,091244,20100812,5000.00,100.000,4.499,,,,20100810,221346,1.00
BED56EB4675F523C,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100810,091241,20100813,30000.00,106.116,4.600,,,,20100810,221346,1.00
4DE055AF28C08CF0,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,091244,20100813,100000.00,100.375,3.955,,,,20100810,221346,1.00
6D5D741368D612D3,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091249,20100813,5000.00,102.200,4.109,,,,20100810,221346,1.00
62427F37820F633D,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100810,091245,20100813,5000.00,96.750,6.568,,,,20100810,221346,1.00
185693BACDC9FFA2,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091146,20100813,100000.00,98.522,,,,,20100810,221346,1.00
5BF735FD25490E67,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100810,091249,20100816,15000.00,114.158,1.246,,,,20100810,221346,1.00
56E98AA77F8E5EA0,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100810,091254,20100813,5000.00,98.643,5.103,,,,20100810,221346,1.00
3FB4D275B0EDD87E,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091249,20100813,5000.00,101.800,,,,,20100810,221346,1.00
B6FBB1114A62DA1E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100810,091200,20100813,25000.00,103.050,4.832,,,,20100810,221346,1.00
A61EE3508A3AF817,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,091259,20100813,5000.00,98.010,5.145,,,,20100810,221346,1.00
8236F3540B413509,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,091220,20100813,10000.00,100.774,2.671,,,,20100810,221346,1.00
7998960AD1B00B1A,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100810,091200,20100813,30000.00,107.539,0.351,,,,20100810,221346,1.00
775DF2A7B49417F0,S,921730DR5,VANDALIA OHIO BD ANTIC NTS-LD ACQUISITION,20100818,0.850,20110818,Y,,20100810,090000,20100818,1MM+,100.000,0.850,,,Y,20100810,221346,1.00
328ABD1427944630,S,921730DR5,VANDALIA OHIO BD ANTIC NTS-LD ACQUISITION,20100818,0.850,20110818,Y,,20100810,090000,20100818,1MM+,100.000,0.850,,,Y,20100810,221346,1.00
2D31633BF4915269,S,921730DR5,VANDALIA OHIO BD ANTIC NTS-LD ACQUISITION,20100818,0.850,20110818,Y,,20100810,090000,20100818,1000000.00,100.000,0.850,,,Y,20100810,221346,1.00
DD0E284A8A0ED286,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,091219,20100813,10000.00,100.673,,,,,20100810,221346,1.00
AE4B663973384113,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,091247,20100813,115000.00,110.184,,,,,20100810,221346,1.00
24FE4DD6D96F2669,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100810,091305,20100813,10000.00,107.614,1.706,,,,20100810,221346,1.00
BB51A0237293FEE8,P,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100810,091158,20100812,270000.00,118.031,0.780,,,,20100810,221346,1.00
998B28FD0EC9726E,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100810,091310,20100813,20000.00,106.789,1.000,,,,20100810,221346,1.00
1D0CC7F48044EFB5,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100810,091320,20100813,25000.00,99.500,5.284,,,,20100810,221346,1.00
2F20AB88C2C1BD16,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100810,091318,20100813,10000.00,105.187,4.020,,,,20100810,221346,1.00
ED62340B5B1018CA,S,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20100810,091313,20100813,20000.00,103.549,2.250,,,,20100810,221346,1.00
24DE27161D4FCCDA,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,091247,20100813,220000.00,98.750,,P,,,20100810,221346,1.00
75ABCD903269B942,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,091203,20100812,500000.00,105.725,,S,,,20100810,221346,1.00
BD1968F718ACA73F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091313,20100813,100000.00,98.462,,,,,20100810,221346,1.00
9419CE8D89CFC6DF,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090900,20100813,20000.00,102.958,,,,,20100810,221346,1.00
294588F2FEE57717,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,091322,20100813,20000.00,112.069,2.616,,,,20100810,221346,1.00
4C5F9CF65421AA94,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,091322,20100813,20000.00,110.819,,,,,20100810,221346,1.00
04456F40570681B2,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,090949,20100813,100000.00,115.747,,,,,20100810,221346,1.00
382DDE26CB9A6952,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,091320,20100813,25000.00,108.286,1.780,,,,20100810,221346,1.00
FF0ACC5379727975,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100810,091300,20100813,5000.00,108.849,3.079,,,,20100810,221346,1.00
CC3336B10A34F7B4,S,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,091312,20100813,15000.00,110.856,2.102,,,,20100810,221346,1.00
A64861AB29366978,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,091320,20100813,25000.00,108.246,,,,,20100810,221346,1.00
20339E553732D7D2,D,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,091307,20100813,15000.00,110.755,,,,,20100810,221346,1.00
727A372421C63CA7,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100810,091334,20100816,25000.00,104.884,3.425,,,,20100810,221346,1.00
EB3C8BD02B3EBDF8,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100810,091331,20100813,50000.00,105.429,5.906,,,,20100810,221346,1.00
C4ECAF10EBE20A2A,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100810,091346,20100813,20000.00,102.100,3.747,,,,20100810,221346,1.00
EC5768C7543CCAD9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091347,20100813,15000.00,101.775,6.133,,,,20100810,221346,1.00
B8995EB640EDA7FD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091348,20100813,10000.00,102.175,6.094,,,,20100810,221346,1.00
D37F2E485DCEEEE7,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100810,091343,20100813,50000.00,109.783,4.051,,,,20100810,221346,1.00
983F130488F5A076,D,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100810,091337,20100812,20000.00,100.750,,,,,20100810,221346,1.00
5F81ED997079CA77,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091337,20100813,10000.00,100.650,,,,,20100810,221346,1.00
4FFFAE86C19C57D4,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100810,091343,20100813,50000.00,109.033,,,,,20100810,221346,1.00
43D090CF5BBBF21E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091337,20100813,15000.00,100.250,,,,,20100810,221346,1.00
52FA8B552CC0FA03,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100810,091132,20100813,800000.00,111.993,,,,,20100810,221346,1.00
597656292F8AEB64,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100810,091200,20100813,10000.00,104.455,,,,,20100810,221346,1.00
574C9859CA1DF172,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100810,091254,20100813,10000.00,104.705,,,,,20100810,221346,1.00
D8BA0F741D5AE424,S,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100810,091300,20100813,25000.00,113.698,3.050,,,,20100810,221346,1.00
08355A240D99A552,D,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100810,091300,20100813,25000.00,113.698,,,,,20100810,221346,1.00
C2E1082C3DA0CC85,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100810,091356,20100813,35000.00,105.633,2.899,,,,20100810,221346,1.00
A9261F8B25C6C7EC,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,091400,20100813,50000.00,102.000,3.757,,,,20100810,221346,1.00
D24747113B4147A4,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,091027,20100813,1MM+,102.458,4.500,,,,20100810,221346,1.00
328C41C2C8198476,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,091357,20100813,20000.00,104.000,6.791,,,,20100810,221346,1.00
2055326F5DE65BF9,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100810,091034,20100816,100000.00,100.740,3.900,,,,20100810,221346,1.00
CC6C41760A727A36,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100810,091406,20100813,10000.00,61.794,3.925,,,,20100810,221346,1.00
D8CA2B71D955ABD8,S,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100810,091417,20100813,25000.00,104.066,0.400,,,,20100810,221346,1.00
7885758E760F5ED4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,091414,20100813,10000.00,100.000,4.999,,,,20100810,221346,1.00
6224E9F27278D500,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,091423,20100813,150000.00,57.126,3.788,,,,20100810,221346,1.00
908CF70E9DE10AC7,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,091423,20100813,45000.00,115.213,3.632,,,,20100810,221346,1.00
73C5F38FA5D3A0A6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100810,091420,20100813,15000.00,99.651,4.028,,,,20100810,221346,1.00
B5BAC18BD49A34B1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100810,091420,20100813,15000.00,98.401,,,,,20100810,221346,1.00
8E291744670D8F91,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100810,091410,20100812,15000.00,102.073,4.963,,,,20100810,221346,1.00
8AE9331F55BB4CAD,P,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20100810,091422,20100813,25000.00,103.850,4.142,,,,20100810,221346,1.00
D051D6DF323B60C0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,091427,20100824,5000.00,102.250,5.444,,,,20100810,221346,1.00
DABC730F9A327B80,S,93974AN91,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20101201,,,20100810,091416,20100813,40000.00,99.812,0.628,,,,20100810,221346,1.00
96508141B278BBE0,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100810,090442,20100812,125000.00,106.307,,,,,20100810,221346,1.00
72F07F27E88909E6,S,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20100810,091400,20100813,25000.00,100.000,4.500,,,,20100810,221346,1.00
D47F43EF04E7D3D9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100816,30000.00,104.029,3.344,,,,20100810,221346,1.00
D92019FE63A38A9B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100813,50000.00,104.029,3.350,,,,20100810,221346,1.00
C6C614739D94C9FE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100813,40000.00,102.529,4.000,,,,20100810,221346,1.00
15C4AA685F206894,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100816,20000.00,103.529,3.560,,,,20100810,221346,1.00
CDF316DA831D4B31,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091434,20100819,5000.00,102.500,5.920,,,,20100810,221346,1.00
24526B74E58083BE,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100810,091435,20100813,10000.00,105.350,4.200,,,,20100810,221346,1.00
45F45C0353085624,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100810,091400,20100813,25000.00,88.000,5.806,,,,20100810,221346,1.00
AB32E23DD70B88CF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,091117,20100819,50000.00,89.460,5.712,,,,20100810,221346,1.00
F3152D927E1DD7A3,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100810,091444,20100813,25000.00,93.292,5.250,,,,20100810,221346,1.00
B9E605C39B3337FF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,091458,20100813,25000.00,102.370,4.697,,,,20100810,221346,1.00
EF12D9C1E48154A0,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,091223,20100813,1MM+,103.404,,,,,20100810,221346,1.00
3B44BD70760A41F8,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100810,091455,20100813,15000.00,100.400,1.956,,,,20100810,221346,1.00
0A0874919F215B98,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100810,091451,20100830,25000.00,101.795,2.707,,,,20100810,221346,1.00
D8746E031698B1D9,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,091500,20100813,70000.00,99.075,5.059,,,,20100810,221346,1.00
198945A60DB43A8A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091509,20100819,10000.00,102.500,5.920,,,,20100810,221346,1.00
5736DA5561F3FFBB,S,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100810,091453,20100813,5000.00,102.709,2.554,,,,20100810,221346,1.00
1B35255CD2C3808E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100810,091133,20100813,15000.00,103.001,3.600,,,,20100810,221346,1.00
9B727600C762832F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,091356,20100813,1MM+,102.358,,S,,,20100810,221346,1.00
E87C10E8BDB75515,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100810,091456,20100811,1000000.00,100.416,,S,,,20100810,221346,1.00
3C87AA8FFF4F8E80,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,091356,20100813,1MM+,102.298,,P,,,20100810,221346,1.00
7F644CAAE7D1FD14,D,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100810,091435,20100813,50000.00,102.887,,,,,20100810,221346,1.00
F199AB907DBEE54C,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,091521,20100831,25000.00,100.256,4.094,,,,20100810,221346,1.00
8ED9EBF50EC271C3,D,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100810,091000,20100812,100000.00,94.455,,P,,,20100810,221346,1.00
C4F1E4575CFBC5DC,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,091521,20100831,25000.00,99.256,,,,,20100810,221346,1.00
AD192C0ED1F327F3,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,091510,20100813,25000.00,99.988,4.125,,,,20100810,221346,1.00
007BE02CD687D05A,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,091510,20100813,15000.00,98.578,4.591,,,,20100810,221346,1.00
0E3C24938F038263,S,946643JC8,WAYNESBORO VA ,20050809,5.000,20150715,,,20100810,091515,20100813,10000.00,114.839,1.833,,,,20100810,221346,1.00
2F94E5AD3C861575,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100810,091524,20100811,25000.00,100.000,,,,,20100810,221346,1.00
62F9CB1649A155E9,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100810,090331,20100812,100000.00,102.330,,,,,20100810,221346,1.00
1D8ADAC635DAEEC4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,091457,20100813,20000.00,102.289,5.200,,,,20100810,221346,1.00
AC7C4EC579F55959,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100810,091439,20100813,100000.00,10.718,6.890,,,,20100810,221346,1.00
09A35907C7633B6E,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091400,20100813,550000.00,117.867,0.750,,,,20100810,221346,1.00
ABFEB06FA989D0CA,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,091337,20100813,220000.00,98.810,,S,,,20100810,221346,1.00
C4EF4336B6606714,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,091538,20100813,25000.00,102.370,4.697,,,,20100810,221346,1.00
D5BEEDF5D9AE0A98,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091519,20100813,35000.00,98.200,4.278,,,,20100810,221346,1.00
58A424863FDEB19D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,091532,20100813,10000.00,75.405,4.387,,,,20100810,221346,1.00
F3FF7584D90A257E,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091519,20100813,35000.00,98.100,,,,,20100810,221346,1.00
12FC93B0C9DC175C,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100810,091500,20100813,30000.00,116.601,1.202,,,,20100810,221346,1.00
A79D65F40A20EB10,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100810,091500,20100813,320000.00,110.817,,,,,20100810,221346,1.00
87D33C5C54F9914C,D,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100810,091447,20100813,5000.00,102.009,,,,,20100810,221346,1.00
117E5B234198FC71,D,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100810,091444,20100813,5000.00,102.509,,,,,20100810,221346,1.00
9F567E4910953ACF,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091544,20100813,10000.00,103.651,3.555,,,,20100810,221346,1.00
B2F495FEBB959386,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091544,20100813,10000.00,101.619,,,,,20100810,221346,1.00
189C330F5B50A80E,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100810,091549,20100813,50000.00,108.372,3.431,,,,20100810,221346,1.00
46C3008FC752819D,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,091553,20100817,50000.00,100.000,4.605,,,,20100810,221346,1.00
289CC0FF8D2CCE36,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,091545,20100813,100000.00,106.994,3.560,,,,20100810,221346,1.00
213D931E7D685C5E,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100810,091133,20100826,250000.00,109.706,,P,,,20100810,221346,1.00
DFCC4AFB90F245F6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,091551,20100816,25000.00,103.736,3.885,,,,20100810,221346,1.00
7E8BD97820EFE199,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100810,091550,20100813,10000.00,115.481,2.756,,,,20100810,221346,1.00
0B68AB80E40157C8,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091400,20100813,550000.00,117.867,,,,,20100810,221346,1.00
E58798BC30122250,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,091545,20100813,100000.00,105.744,,,,,20100810,221346,1.00
19CCCE268CC6B666,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,091551,20100816,25000.00,101.736,,,,,20100810,221346,1.00
9228CB877EA03B23,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100810,091550,20100813,10000.00,113.981,,,,,20100810,221346,1.00
F60044F925E54592,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091555,20100813,10000.00,103.651,3.555,,,,20100810,221346,1.00
7DEF7533236EB60C,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100810,091548,20100813,10000.00,111.625,3.420,,,,20100810,221346,1.00
9460B8A59DF83790,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100810,091357,20100813,25000.00,100.000,,,,,20100810,221346,1.00
C861D0195E0616B5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,091531,20100813,10000.00,75.375,,,,,20100810,221346,1.00
FB0DA962916771B9,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,091310,20100813,465000.00,101.749,,S,,,20100810,221346,1.00
7785A9C8E3ED0799,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100810,091558,20100813,25000.00,102.000,3.754,,,,20100810,221346,1.00
D216FC64FAF271A8,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091450,20100813,550000.00,118.045,0.721,,,,20100810,221346,1.00
7AE588E019E01D6C,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100810,091604,20100813,320000.00,111.147,0.419,,,,20100810,221346,1.00
D738113EC9D9486F,S,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100810,091242,20100813,100000.00,106.793,1.670,,,,20100810,221346,1.00
BA28548EE4A0D411,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091609,20100813,25000.00,72.399,,,,,20100810,221346,1.00
B6DFC86EFDB4A399,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091611,20100813,25000.00,72.399,,,,,20100810,221346,1.00
7306189333179BD0,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,091100,20100813,150000.00,103.108,,,,,20100810,221346,1.00
844C0DF5BDE18F55,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091555,20100813,10000.00,101.619,,,,,20100810,221346,1.00
6C96E44C015505AC,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100810,091604,20100813,320000.00,111.069,,,,,20100810,221346,1.00
6C57C771918C16D9,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100810,091600,20100813,30000.00,111.000,1.213,,,,20100810,221346,1.00
42BDBC3BAC7B4F85,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,091613,20100813,15000.00,66.181,4.000,,,,20100810,221346,1.00
DF42F189888CD967,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,091617,20100816,50000.00,100.000,4.510,,,,20100810,221346,1.00
5A24FDCE0ED78F95,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,091613,20100813,15000.00,65.306,,,,,20100810,221346,1.00
BC15E9401AF1F55B,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091518,20100813,35000.00,97.850,,,,,20100810,221346,1.00
BB8B19578918BE00,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091516,20100813,35000.00,98.100,,,,,20100810,221346,1.00
9E1CDBD270D670B0,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100810,091616,20100813,25000.00,100.000,4.654,,,,20100810,221346,1.00
E40FB5A1174432A3,P,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100810,091628,20100813,10000.00,106.777,1.767,,,,20100810,221346,1.00
5DBA5B163BF3BFB8,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,091627,20100816,20000.00,100.000,4.510,,,,20100810,221346,1.00
E658109E3A07C045,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100810,091041,20100812,200000.00,101.089,,,,,20100810,221346,1.00
D28411D21828B926,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100810,091635,20100813,50000.00,108.372,3.431,,,,20100810,221346,1.00
CBD0CE9EF99BA2A0,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100810,091635,20100813,25000.00,114.075,2.937,,,,20100810,221346,1.00
54BF0A4994509426,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100810,091628,20100813,20000.00,100.250,4.638,,,,20100810,221346,1.00
8C11EE347C4BA519,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,091633,20100813,5000.00,103.200,3.624,,,,20100810,221346,1.00
F69C80B80CC27943,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100810,091625,20100813,25000.00,102.750,4.590,,,,20100810,221346,1.00
2D4DF91224FBEBD5,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091634,20100813,50000.00,104.153,3.584,,,,20100810,221346,1.00
ADACFCFC28F79A45,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100810,091456,20100811,1000000.00,100.366,,P,,,20100810,221346,1.00
CAF97E674321D0C1,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091634,20100813,50000.00,104.053,,,,,20100810,221346,1.00
16A0A02BD05DC7CA,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100810,091500,20100813,250000.00,115.202,,,,,20100810,221346,1.00
F86796BB32B3169D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,091645,20100902,25000.00,101.875,4.013,,,,20100810,221346,1.00
AA1B4515F5598923,S,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100810,091655,20100813,10000.00,103.804,0.935,,,,20100810,221346,1.00
3151784CE35B04F1,S,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100810,091655,20100813,30000.00,94.285,1.838,,,,20100810,221346,1.00
1ADEFFF4D98EBEA5,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100810,091423,20100813,800000.00,112.043,,,,,20100810,221346,1.00
A2D291D198262D4B,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100810,091655,20100813,10000.00,103.679,,,,,20100810,221346,1.00
1F2BD54F8799D5DD,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100810,091625,20100813,75000.00,110.536,0.700,,,,20100810,221346,1.00
67AECF7DEE0245EE,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100810,091434,20100812,270000.00,118.115,0.760,,,,20100810,221346,1.00
6E762B50168197FD,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100810,091703,20100813,15000.00,114.500,2.329,,,,20100810,221346,1.00
5E2EAC28241387C7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,091703,20100817,5000.00,102.049,4.370,,,,20100810,221346,1.00
37DACF216E47DDA8,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100810,091035,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
3F699264156DA1F3,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100810,091600,20100813,50000.00,97.614,,,,,20100810,221346,1.00
8FAD63E13BFAD37C,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100810,091708,20100812,40000.00,108.227,3.125,,,,20100810,221346,1.00
6F70B1ED72713D7D,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,091703,20100817,5000.00,100.798,,,,,20100810,221346,1.00
07207DDB410D6945,D,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100810,091035,20100810,1MM+,100.000,,,,,20100810,221346,1.00
2FC7E831BC74CE97,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100810,091656,20100813,100000.00,112.758,,P,,,20100810,221346,1.00
A5D5852FFEAF9A9F,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100810,091716,20100813,35000.00,106.300,4.019,,,,20100810,221346,1.00
B2E27E7DD5286929,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,091709,20100819,150000.00,100.000,4.000,,,,20100810,221346,1.00
9D3E393C2AE14B32,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,091710,20100817,5000.00,100.749,,,,,20100810,221346,1.00
EF772F1147A567C4,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100810,091600,20100813,1MM+,116.644,2.970,,,,20100810,221346,1.00
A8A2D9929BA29E11,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100810,091321,20100813,60000.00,108.583,2.400,,,,20100810,221346,1.00
1A66B296933048A3,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,091709,20100819,150000.00,99.000,,,,,20100810,221346,1.00
5FDEA06874152ECD,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100810,091618,20100813,25000.00,102.683,,,,,20100810,221346,1.00
311BDF46C6D3C7CA,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100810,091406,20100826,250000.00,109.766,,S,,,20100810,221346,1.00
D0C36C4FC44C5762,D,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100810,091702,20100813,10000.00,113.789,,,,,20100810,221346,1.00
E8F93272AFEED5BC,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,091735,20100813,25000.00,100.320,4.700,,,,20100810,221346,1.00
DCF67D4E81411800,S,6459162B2,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100810,091652,20100813,5000.00,107.554,0.851,,,,20100810,221346,1.00
EB305F875D660378,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,Y,,20100810,091231,20100818,1MM+,12.037,,,,,20100810,221346,1.00
EBCCDD86152A6148,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091633,20100813,50000.00,104.053,,,,,20100810,221346,1.00
0072BBED8D0D211E,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100810,091734,20100813,10000.00,108.053,3.600,,,,20100810,221346,1.00
7E0ACFE718B1934D,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100810,091727,20100813,5000.00,100.947,4.371,,,,20100810,221346,1.00
4B4DC38B18484344,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100810,091735,20100813,500000.00,108.098,0.320,,,,20100810,221346,1.00
B2120BF8CD4F16B8,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,091642,20100902,25000.00,99.250,,,,,20100810,221346,1.00
D97EEA1A0BF98BCF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,091642,20100902,25000.00,99.500,,,,,20100810,221346,1.00
953DA3D188614F28,D,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100810,090021,20100813,125000.00,95.776,,,,,20100810,221346,1.00
41BADA6BC4FE8FFA,S,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100810,091724,20100813,10000.00,114.539,1.639,,,,20100810,221346,1.00
AD1A171A12F2FEBD,D,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100810,091451,20100830,25000.00,100.106,,,,,20100810,221346,1.00
2EFF3F4D0E3BFD92,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091600,20100813,50000.00,103.928,3.620,,,,20100810,221346,1.00
EE5E825AC8E74FCF,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100810,091732,20100810,200000.00,100.000,0.000,,,,20100810,221346,1.00
87680200A84EE4C2,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,084223,20100813,1MM+,102.608,,S,,,20100810,221346,1.00
00CD3A084C59A4EE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100810,091425,20100813,20000.00,107.373,0.450,,,,20100810,221346,1.00
BFA66BB4F7257979,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100810,091803,20100813,5000.00,102.500,4.202,,,,20100810,221346,1.00
1A2BF94BD8594B11,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100810,091718,20100813,10000.00,107.746,0.750,,,,20100810,221346,1.00
982184B04C016389,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100810,091746,20100813,20000.00,113.014,0.850,,,,20100810,221346,1.00
DAD61A64944FA345,S,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100810,091753,20100813,20000.00,98.551,4.350,,,,20100810,221346,1.00
8FA49D893EE365D4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,091808,20100813,15000.00,100.000,4.499,,,,20100810,221346,1.00
645503BAA03B3568,S,4964406P8,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20180201,,,20100810,091806,20100813,50000.00,106.280,2.755,,,,20100810,221346,1.00
34BF753B0AE59871,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,091806,20100813,50000.00,99.950,4.253,,,,20100810,221346,1.00
3C69620277B66075,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,091804,20100813,5000.00,99.969,5.253,,,,20100810,221346,1.00
4B253DCBA809B2CA,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,091800,20100813,100000.00,105.802,3.490,,,,20100810,221346,1.00
19A374865E92F8E7,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091450,20100813,550000.00,117.999,,,,,20100810,221346,1.00
E416EE50B8BBCC68,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100810,091736,20100813,25000.00,102.433,,,,,20100810,221346,1.00
EFF669A5EA959CC8,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,091804,20100813,5000.00,99.750,,,,,20100810,221346,1.00
C4BDF8BB159FF33F,D,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100810,091646,20100813,1MM+,110.469,,P,,,20100810,221346,1.00
C5FB09F469D7882A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,091811,20100813,20000.00,101.374,4.817,,,,20100810,221346,1.00
97DDA07C9A45B16C,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100810,091814,20100813,100000.00,101.875,4.008,,,,20100810,221346,1.00
B55C24B4940B820D,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100810,091816,20100813,25000.00,102.380,3.741,,,,20100810,221346,1.00
3355D7EC7AD501E3,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100810,091825,20100813,5000.00,106.250,5.121,,,,20100810,221346,1.00
28FA935A1142BFCB,S,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20100810,091823,20100813,15000.00,108.400,2.682,,,,20100810,221346,1.00
2D06DEF0280AC2F7,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,091700,20100812,50000.00,98.811,,,,,20100810,221346,1.00
01D8B39FFE880BF6,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,091724,20100812,50000.00,98.936,,,,,20100810,221346,1.00
1C2CCB8B48EBEAC1,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,085056,20100813,965000.00,105.217,,S,,,20100810,221346,1.00
550D2A4F9147AB9D,S,895164FV8,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.000,20171001,,,20100810,091812,20100813,5000.00,109.230,1.000,,,,20100810,221346,1.00
882951C250FF57E3,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100810,091731,20100813,10000.00,105.428,,,,,20100810,221346,1.00
DF320322C25DAB6D,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100810,091730,20100813,10000.00,105.678,,,,,20100810,221346,1.00
975AE07099668894,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,091840,20100825,5000.00,100.894,3.011,,,,20100810,221346,1.00
3D06A1413EDD21DB,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,091833,20100813,10000.00,106.438,2.913,,,,20100810,221346,1.00
72D077A12A62CE87,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,091837,20100830,100000.00,101.774,4.280,,,,20100810,221346,1.00
6F27505215265450,S,12677PCT6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20130201,,,20100810,091815,20100813,25000.00,108.952,1.300,,,,20100810,221346,1.00
8EED6EA9C7744959,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,091833,20100813,10000.00,104.562,,,,,20100810,221346,1.00
F5975D758D321530,S,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100810,091835,20100813,10000.00,97.825,1.552,,,,20100810,221346,1.00
DBCAD7869117E94D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100810,091826,20100813,40000.00,103.348,4.000,,,,20100810,221346,1.00
2A719E83F0E1647D,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100810,091827,20100813,10000.00,108.000,3.766,,,,20100810,221346,1.00
52B621452F414FD3,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,091837,20100830,100000.00,99.899,,,,,20100810,221346,1.00
FC093D46551281DB,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100810,091830,20100901,250000.00,108.592,1.301,,,,20100810,221346,1.00
749AC042185E6D8D,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100810,091835,20100813,10000.00,97.072,,,,,20100810,221346,1.00
F9D214BC3BC04B23,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100810,091842,20100813,10000.00,105.400,5.754,,,,20100810,221346,1.00
AEDAD6E2BA3294BF,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100810,091832,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
C4D737DB8852FB9F,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100810,091656,20100813,100000.00,112.808,,S,,,20100810,221346,1.00
870392D9FE1D3C1D,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091851,20100813,15000.00,100.000,5.255,,,,20100810,221346,1.00
02198091ED2EA80D,S,64971MXG2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,5.000,20101101,,,20100810,091844,20100813,15000.00,101.016,0.303,,,,20100810,221346,1.00
57ADFC80FB9B8155,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100810,085113,20100813,710000.00,110.439,,S,,,20100810,221346,1.00
E1278BACE308601E,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091851,20100813,15000.00,98.625,,,,,20100810,221346,1.00
1D69042FEA95E0C7,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,091656,20100813,500000.00,97.440,,P,,,20100810,221346,1.00
E2A6B7D36C66633A,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100810,091752,20100813,175000.00,109.692,,,,,20100810,221346,1.00
11C4614F083D4184,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100810,091749,20100813,175000.00,109.742,,,,,20100810,221346,1.00
27A2B76CEF398539,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100810,091854,20100813,40000.00,97.456,4.678,,,,20100810,221346,1.00
DDC044F34AF1AD2E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,091656,20100813,500000.00,97.500,,S,,,20100810,221346,1.00
1B78B3208401A776,D,236091ZM9,DANE CNTY WIS PROM NTS-SER B,20080915,3.000,20110601,,,20100810,091614,20100813,50000.00,101.954,,,,,20100810,221346,1.00
428D82AAF84E84DA,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100810,091854,20100813,40000.00,95.456,,,,,20100810,221346,1.00
BE4856D79A83F6B6,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100810,091832,20100810,1MM+,100.000,,,,,20100810,221346,1.00
5A8F986F9A7422B9,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100810,091903,20100813,10000.00,106.079,1.156,,,,20100810,221346,1.00
F5701709E5DC778E,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100810,091849,20100813,50000.00,104.946,2.920,,,,20100810,221346,1.00
000BAC50446CCACA,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100810,091851,20100813,15000.00,94.149,5.600,,,,20100810,221346,1.00
6D60A161370F1AAE,P,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100810,091900,20100813,5000.00,89.285,2.375,,,,20100810,221346,1.00
92D785E119D2D1DD,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091856,20100813,25000.00,98.625,5.574,,,,20100810,221346,1.00
86EA00C3B02B8189,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100810,091848,20100813,20000.00,103.828,4.644,,,,20100810,221346,1.00
FBAE5591380EE6FD,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091856,20100813,25000.00,98.625,,,,,20100810,221346,1.00
F41BAEBE7AC1B924,D,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100810,091419,20100813,50000.00,102.987,,,,,20100810,221346,1.00
2B29D0193EE7A3EF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100810,091847,20100813,15000.00,101.028,1.645,,,,20100810,221346,1.00
F848AD14B754B074,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100810,091800,20100813,140000.00,108.884,2.860,,,,20100810,221346,1.00
DBD3D62C1E8EF2F5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,091906,20100813,20000.00,104.250,5.849,,,,20100810,221346,1.00
52074DA481FEA722,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100810,091840,20100813,15000.00,100.928,,,,,20100810,221346,1.00
2A09BBFC0754DB38,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,091906,20100813,20000.00,102.250,,,,,20100810,221346,1.00
AE1AC6526AE5F735,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091910,20100813,20000.00,102.000,4.144,,,,20100810,221346,1.00
030C0DBB664BD6B6,S,640600EY4,NEOSHO MO CTFS PARTN SER B,20070928,4.600,20210401,,,20100810,091833,20100813,20000.00,100.000,4.597,,,,20100810,221346,1.00
A606C98629646047,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091910,20100813,20000.00,101.800,,,,,20100810,221346,1.00
EC59A915FFD982B9,S,358595FC5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,5.000,20340301,,,20100810,091916,20100816,65000.00,105.298,4.174,,,,20100810,221346,1.00
7981E5FB29C12A30,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,085033,20100813,595000.00,111.329,,S,,,20100810,221346,1.00
AB6C9C7ABD48CA69,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,090746,20100813,50000.00,102.434,,,,,20100810,221346,1.00
80EABEF2A519A609,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,091922,20100813,30000.00,108.200,3.998,,,,20100810,221346,1.00
81FA308CF7C33B79,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,091924,20100813,10000.00,105.290,4.308,,,,20100810,221346,1.00
EE284D9044757620,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,091924,20100813,10000.00,105.250,,,,,20100810,221346,1.00
D5017A728E9D3AC4,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,091829,20100813,45000.00,91.260,,P,,,20100810,221346,1.00
6FDCD8683225AC7F,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100810,091946,20100813,15000.00,100.200,5.213,,,,20100810,221346,1.00
E3BF582F9E2D0796,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100810,091930,20100813,25000.00,108.827,3.429,,,,20100810,221346,1.00
B1EDF6049EDE8DC1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,091940,20100813,45000.00,100.478,4.919,,,,20100810,221346,1.00
09F3DFA96208B268,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100810,091504,20100816,30000.00,102.081,3.500,,,,20100810,221346,1.00
06F3C72BA66AED1C,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100810,091900,20100813,15000.00,108.849,3.197,,,,20100810,221346,1.00
02A14448FB19DC01,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,091900,20100818,500000.00,96.569,,,,,20100810,221346,1.00
0B49F334BEA6FAEF,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,091940,20100813,45000.00,98.508,,,,,20100810,221346,1.00
8FD4036BEE39EBC8,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,090700,20100813,250000.00,98.575,,,,,20100810,221346,1.00
D66C46AF2165C16F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,091952,20100813,25000.00,101.250,4.222,,,,20100810,221346,1.00
CE2FAE4C7BA435D8,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100810,091954,20100816,25000.00,106.946,4.230,,,,20100810,221346,1.00
DAD614C697C31DFA,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100810,091954,20100816,25000.00,104.946,,,,,20100810,221346,1.00
A0433F33E99748E6,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,091700,20100813,200000.00,107.605,3.300,,,,20100810,221346,1.00
6AC419F363E97BAA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,091800,20100813,50000.00,110.119,1.750,,,,20100810,221346,1.00
9079B3538437BF8F,P,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,,,20100810,091931,20100811,250000.00,103.859,4.480,,,,20100810,221346,1.00
2FB98E73A88FFEB8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,092011,20100813,10000.00,105.166,5.940,,,,20100810,221346,1.00
DBB5F5347AB8E199,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,091940,20100813,45000.00,98.508,,,,,20100810,221346,1.00
8F26CAB6B7B137EE,D,646107ZV7,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.750,20101101,,,20100810,091907,20100813,15000.00,100.051,,,,,20100810,221346,1.00
AE11E3F36038FB1E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100810,091924,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
2A9C17D23F17951E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,092011,20100813,20000.00,43.401,5.422,,,,20100810,221346,1.00
7C64ECF9D94F2468,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,091919,20100813,30000.00,107.075,,,,,20100810,221346,1.00
B655DAB9A6AF13D8,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,091918,20100813,30000.00,107.325,,,,,20100810,221346,1.00
DE8BBB2F5DF23E58,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100810,092000,20100813,10000.00,108.849,3.197,,,,20100810,221346,1.00
DC70393343812E44,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,092026,20100812,25000.00,102.569,4.573,,,,20100810,221346,1.00
146CB673968718BE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,092000,20100813,200000.00,103.729,3.479,,,,20100810,221346,1.00
309C4C89B27093FE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,092025,20100813,15000.00,62.363,6.894,,,,20100810,221346,1.00
DB6282ABC7EA9516,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100810,091925,20100813,25000.00,105.514,4.000,,,,20100810,221346,1.00
222C2B207FA79D75,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100810,091836,20100813,125000.00,106.501,1.610,,,,20100810,221346,1.00
9CDC5773708E8EFE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,092030,20100813,5000.00,99.625,4.523,,,,20100810,221346,1.00
ED3991F6F9644FAA,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100810,092036,20100813,10000.00,100.200,5.213,,,,20100810,221346,1.00
31241D0A466D8F49,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100810,092032,20100813,25000.00,118.162,,,,,20100810,221346,1.00
5168EFB60FE9395D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,092039,20100831,10000.00,101.095,3.988,,,,20100810,221346,1.00
866C64D17162BDBB,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100810,092031,20100813,5000.00,106.950,3.243,,,,20100810,221346,1.00
63D708A6F80D916D,S,859883AP5,STEUBEN LAKES REGL WASTE DIST SER D,20031201,5.200,20170901,,,20100810,092032,20100813,5000.00,99.200,5.337,,,,20100810,221346,1.00
4348CE79A3790D43,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,092010,20100813,55000.00,103.000,4.613,,,,20100810,221346,1.00
E9FA8F3EADEBD0EC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100810,092030,20100813,50000.00,102.639,,,,,20100810,221346,1.00
0E967C7EC5728AF8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100810,092030,20100813,50000.00,104.639,4.990,,,,20100810,221346,1.00
8B2541B9A2A31E6E,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100810,091736,20100813,100000.00,110.624,,,,,20100810,221346,1.00
0EED9DC3ED6D5236,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,092043,20100813,10000.00,106.113,2.988,,,,20100810,221346,1.00
BD16176D49A30EB6,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100810,091933,20100813,10000.00,105.857,,,,,20100810,221346,1.00
99F0FB38BD4FF39C,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,092043,20100813,10000.00,104.613,,,,,20100810,221346,1.00
D46D5352EEC8C5D9,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100810,092023,20100818,1MM+,103.613,,P,,,20100810,221346,1.00
A5F03BAA5560B21A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,092049,20100813,15000.00,105.166,5.940,,,,20100810,221346,1.00
E04C03E29E67F3F8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,091900,20100813,1MM+,103.174,,,,,20100810,221346,1.00
99D1C2884458A71B,D,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,091948,20100813,10000.00,86.639,,,,,20100810,221346,1.00
F6A35CE7FE7B3B58,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100810,092058,20100813,5000.00,104.600,3.724,,,,20100810,221346,1.00
295A05C7050FF2A1,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100810,092049,20100813,5000.00,100.156,4.909,,,,20100810,221346,1.00
4D10728CF7F4FA10,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,092103,20100819,15000.00,100.516,4.178,,,,20100810,221346,1.00
1EAC535CBE4E5890,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100810,092023,20100818,1MM+,103.673,,S,,,20100810,221346,1.00
46D4369C725DC415,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,092105,20100813,30000.00,99.625,4.523,,,,20100810,221346,1.00
2E0A60659FDC9E87,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100810,092055,20100813,5000.00,103.445,2.658,,,,20100810,221346,1.00
0679BC0C4664F052,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100810,092101,20100813,5000.00,101.301,4.385,,,,20100810,221346,1.00
F918F1D092590078,S,343487NU4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.125,20170301,,,20100810,092104,20100812,10000.00,107.786,1.850,,,,20100810,221346,1.00
92094AF37AA0196B,S,762243DT7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20231115,,,20100810,091707,20100813,100000.00,100.250,4.913,,,,20100810,221346,1.00
5D4A2872540A1853,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100810,092113,20100813,5000.00,103.000,4.466,,,,20100810,221346,1.00
F2C7B3A7490A1752,S,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100810,092033,20100810,1MM+,100.000,,,,,20100810,221346,1.00
4954043EFE62108D,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100810,092053,20100810,1000000.00,100.000,,,,,20100810,221346,1.00
B9C10A1A5CB1D152,S,5758956V4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,3.500,20130701,,,20100810,092111,20100813,45000.00,106.645,1.150,,,,20100810,221346,1.00
7ACB008BF05F9E95,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100810,092115,20100812,10000.00,107.652,1.100,,,,20100810,221346,1.00
AF97970A6A7923A4,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100810,091731,20100813,20000.00,112.216,2.680,,,,20100810,221346,1.00
BD51D34313AFE7C3,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100810,092110,20100813,5000.00,106.950,3.243,,,,20100810,221346,1.00
D11A4F04648237E4,S,66858YAT6,NORTHWOODS MO ,20050301,4.100,20240301,,,20100810,092113,20100813,5000.00,95.250,4.574,,,,20100810,221346,1.00
EED5F05595A2DAD6,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20100810,092117,20100813,15000.00,51.911,4.063,,,,20100810,221346,1.00
37878DA9A4F61007,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100810,091600,20100812,180000.00,103.500,,,,,20100810,221346,1.00
CCE89CE878211B5C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092113,20100813,25000.00,99.873,5.260,,,,20100810,221346,1.00
241133679D3356C9,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100810,092125,20100813,300000.00,113.112,2.968,,,,20100810,221346,1.00
4324F9B2D183D87D,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100810,092121,20100813,20000.00,111.842,3.016,,,,20100810,221346,1.00
48DBD6E82DEC9522,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100810,092121,20100813,20000.00,111.092,,,,,20100810,221346,1.00
98065A589FAA6814,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,092128,20100813,50000.00,101.900,4.509,,,,20100810,221346,1.00
4BFB7DC11017C11B,D,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100810,092120,20100813,1MM+,110.519,,S,,,20100810,221346,1.00
03C62D10E97BE421,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,092130,20100811,50000.00,99.500,,,,,20100810,221346,1.00
4C2F3136BF111773,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,092139,20100816,20000.00,102.820,5.437,,,,20100810,221346,1.00
7CCB5281D81D5F2B,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,092142,20100813,75000.00,104.600,5.004,,,,20100810,221346,1.00
5E5BF2D0DAEB441F,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100810,092104,20100810,500000.00,100.000,,,,,20100810,221346,1.00
136AA68CF16CBF15,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100810,092122,20100810,1MM+,100.000,,,,,20100810,221346,1.00
003CB12D8602C281,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,092053,20100813,30000.00,103.000,4.613,,,,20100810,221346,1.00
EB2423D5AB64559D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,092100,20100816,20000.00,102.720,,,,,20100810,221346,1.00
5346E61F5588D849,S,665615CL2,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20180901,,,20100810,091922,20100813,310000.00,102.769,2.550,,,,20100810,221346,1.00
301E6A07CBC51A60,D,646107ZV7,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.750,20101101,,,20100810,091905,20100813,15000.00,100.302,,,,,20100810,221346,1.00
CBD5F13507236AFB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,092150,20100812,5000.00,102.000,4.749,,,,20100810,221346,1.00
9403035E29E0D7EF,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,092148,20100813,10000.00,100.797,1.010,,,,20100810,221346,1.00
D6AC55B0C0332E44,D,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100810,092046,20100813,5000.00,99.261,,,,,20100810,221346,1.00
9DA50225F89358B6,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100810,092100,20100813,15000.00,103.058,1.001,,,,20100810,221346,1.00
CB49A3FA94C314E9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,092148,20100813,150000.00,99.450,5.035,,,,20100810,221346,1.00
554FB6C68D6B03AA,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,092137,20100813,50000.00,103.498,,,,,20100810,221346,1.00
A6DEC694AFCCCAF4,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100810,092200,20100813,25000.00,100.650,3.917,,,,20100810,221346,1.00
2D3A068A877C55D5,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,092158,20100813,20000.00,100.697,2.308,,,,20100810,221346,1.00
63477D25F4D65A4C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,092134,20100813,50000.00,103.998,3.432,,,,20100810,221346,1.00
77E05636B13F926B,P,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100810,092119,20100813,340000.00,111.695,1.801,,,,20100810,221346,1.00
0A60C45892A81CA5,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,092134,20100813,50000.00,103.498,,,,,20100810,221346,1.00
F68638CDE6FF38FD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,092158,20100813,30000.00,104.210,4.100,,,,20100810,221346,1.00
1662838FEB4322DA,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100810,091937,20100813,750000.00,108.649,3.668,,,,20100810,221346,1.00
360F84C36B37F0CE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,092158,20100813,30000.00,102.960,,,,,20100810,221346,1.00
0B03DD955A1A6A23,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,092128,20100902,15000.00,99.250,,,,,20100810,221346,1.00
37DD2AF6C32E1A49,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100810,092206,20100813,5000.00,97.020,5.762,,,,20100810,221346,1.00
421B30748AAC0B25,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,092134,20100813,75000.00,104.500,,,,,20100810,221346,1.00
060E8A9A23E735BC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100810,092201,20100813,5000.00,103.735,4.372,,,,20100810,221346,1.00
7C0DAF764FEF9B77,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100810,092100,20100811,175000.00,100.000,,,,,20100810,221346,1.00
5A3673BC4EA01FF6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092112,20100813,25000.00,98.998,,,,,20100810,221346,1.00
D20E15DACDD98C38,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,092212,20100813,60000.00,106.250,,,,,20100810,221346,1.00
1C434096D2BAB68E,S,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20100810,092213,20100813,15000.00,93.400,6.814,,,,20100810,221346,1.00
6B94B2AF8E48A665,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,092220,20100813,15000.00,52.950,4.065,,,,20100810,221346,1.00
240EA5622099C017,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100810,092225,20100813,45000.00,51.825,5.068,,,,20100810,221346,1.00
A35E95FA5FE5CA3F,S,078023MT2,BELL CNTY TEX REF,20100415,5.000,20170215,,,20100810,092143,20100813,100000.00,116.556,2.250,,,,20100810,221346,1.00
2CCDDB3B9A782EFC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,092222,20100813,15000.00,100.578,4.411,,,,20100810,221346,1.00
27ABC5BA1998E8B2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,092204,20100820,30000.00,91.310,6.147,,,,20100810,221346,1.00
1C4E3DCD702D2104,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,092157,20100813,20000.00,103.000,4.613,,,,20100810,221346,1.00
EF23B21C9930B480,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092056,20100902,200000.00,99.425,,P,,,20100810,221346,1.00
CB51D5A31E7E66A9,D,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100810,091727,20100813,5000.00,100.747,,,,,20100810,221346,1.00
05E3B8B5335254F7,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100810,092055,20100813,1MM+,110.952,,,,,20100810,221346,1.00
FE27535C3ED387A4,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,092248,20100813,10000.00,99.625,4.523,,,,20100810,221346,1.00
F8ED82EF4DEB260B,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100810,091914,20100813,250000.00,115.546,2.550,,,,20100810,221346,1.00
F4E2128B3FBFB96F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,092244,20100813,150000.00,99.450,5.035,,,,20100810,221346,1.00
C1AC973719773FD0,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100810,092244,20100813,10000.00,99.990,5.000,,,,20100810,221346,1.00
05D7F15BF6B75166,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,092251,20100813,45000.00,111.250,5.160,,,,20100810,221346,1.00
B5B8047B3A5C94F2,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100810,092244,20100813,20000.00,66.356,3.663,,,,20100810,221346,1.00
06FA19E4F8C63287,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100810,092251,20100813,25000.00,112.439,3.007,,,,20100810,221346,1.00
2FEBB634CAEA6497,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100810,092251,20100813,25000.00,111.814,,,,,20100810,221346,1.00
3A11A476B952EA86,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100810,092039,20100813,100000.00,102.545,2.640,,,,20100810,221346,1.00
13354C76B88E4C1D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,092300,20100813,160000.00,98.280,5.128,,,,20100810,221346,1.00
38E657F5964B5CC3,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100810,092205,20100813,15000.00,107.371,1.150,,,,20100810,221346,1.00
D0B4D2BF8102325E,S,613579UJ8,MONTGOMERY CNTY PA ,20080415,3.000,20120815,,,20100810,092304,20100813,5000.00,104.500,0.736,,,,20100810,221346,1.00
617C80432F42BDEB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,092306,20100813,40000.00,98.500,5.108,,,,20100810,221346,1.00
269D30523EC39660,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,092259,20100813,10000.00,99.991,4.500,,,,20100810,221346,1.00
0335AC4CDB1A73DB,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100810,092314,20100813,15000.00,110.722,1.100,,,,20100810,221346,1.00
893A8298DC40804C,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100810,092300,20100813,20000.00,110.916,1.141,,,,20100810,221346,1.00
71342DE2B608389F,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100810,091500,20100813,100000.00,113.519,2.350,,,,20100810,221346,1.00
2AB5EE77AFB3F8C6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,092315,20100813,40000.00,104.443,4.000,,,,20100810,221346,1.00
37D04B86704B700D,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100810,092316,20100813,10000.00,47.469,5.342,,,,20100810,221346,1.00
7D7B3CBFF34A5F6D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092100,20100813,265000.00,99.699,,,,,20100810,221346,1.00
34413B33601E121E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,092325,20100817,15000.00,99.500,5.030,,,,20100810,221346,1.00
9C3D087D43FB5E02,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100810,092316,20100813,10000.00,46.768,,,,,20100810,221346,1.00
29856BD535F13C46,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100810,092300,20100813,45000.00,103.300,2.061,,,,20100810,221346,1.00
CC8919039F9CF15F,S,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20100810,092333,20100813,5000.00,102.750,3.493,,,,20100810,221346,1.00
A8D10A9686193FC8,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100810,092214,20100813,250000.00,103.000,5.105,,,,20100810,221346,1.00
015BCFB236C2F65D,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,092200,20100813,10000.00,100.725,,,,,20100810,221346,1.00
9287F58F9F8364A6,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,092230,20100813,10000.00,100.975,,,,,20100810,221346,1.00
F6D36A7D520D6040,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,092329,20100813,20000.00,100.750,4.881,,,,20100810,221346,1.00
C628D9E059FF8ED6,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100810,092316,20100813,10000.00,46.768,,,,,20100810,221346,1.00
AA698EFB2B4E242D,S,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100810,092300,20100813,10000.00,103.526,3.117,,,,20100810,221346,1.00
FDD3DDB842A7A042,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100810,092042,20100813,70000.00,105.029,0.900,,,,20100810,221346,1.00
EB7D244782E26EB2,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100810,092253,20100813,250000.00,103.000,5.105,,,,20100810,221346,1.00
3B4E3630B57D8560,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100810,091700,20100813,70000.00,105.029,,,,,20100810,221346,1.00
D2DF8306CD2041C4,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100810,092335,20100813,5000.00,101.500,3.777,,,,20100810,221346,1.00
C2AEF2D05B64463B,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100810,092344,20100813,40000.00,100.500,3.916,,,,20100810,221346,1.00
C74C886086E33667,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,092117,20100813,500000.00,96.124,,S,,,20100810,221346,1.00
FB65295E7FE567CE,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,091902,20100824,1MM+,43.721,,P,,,20100810,221346,1.00
CD005F26F7EDF73D,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,092014,20100824,1MM+,43.785,,S,,,20100810,221346,1.00
26DB2A44D69AE14C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092245,20100813,155000.00,99.289,,,,,20100810,221346,1.00
986A524D8F1FFEB8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092242,20100813,155000.00,99.349,,,,,20100810,221346,1.00
45801C5A0CFDF9CF,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,Y,,20100810,092137,20100813,5000.00,99.001,3.680,,,,20100810,221346,1.00
80B0A58E7EA69C28,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,092300,20100813,700000.00,104.439,,,,,20100810,221346,1.00
19B8D26452B48B80,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,Y,,20100810,092100,20100811,5000.00,99.001,,,,,20100810,221346,1.00
0B1C070F0D8364BE,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,Y,,20100810,092137,20100811,5000.00,99.001,,,,,20100810,221346,1.00
9DED89F9062011A0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100810,092351,20100813,10000.00,99.250,4.548,,,,20100810,221346,1.00
22F88DB98B6AEA73,S,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100810,092348,20100813,100000.00,107.396,0.751,,,,20100810,221346,1.00
04E7259EDB961ACA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,092400,20100813,5000.00,100.500,3.938,,,,20100810,221346,1.00
AB62003364444798,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100810,092359,20100812,15000.00,104.261,0.750,,,,20100810,221346,1.00
527997982224E9A5,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100810,092230,20100813,100000.00,112.409,1.650,,,,20100810,221346,1.00
768760AD9D03AC3A,D,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20410701,Y,,20100810,090512,20100818,1MM+,14.075,,,,,20100810,221346,1.00
BA2331C7FE31BF82,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100810,092200,20100810,165000.00,100.000,0.000,,,,20100810,221346,1.00
860316F6E67F92FB,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100810,091900,20100813,175000.00,116.249,1.050,,,,20100810,221346,1.00
98FFA45B0BF423EB,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,092356,20100813,190000.00,97.719,,P,,,20100810,221346,1.00
0F9E79334F86481D,S,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100810,092410,20100813,10000.00,107.887,1.249,,,,20100810,221346,1.00
3DB51BC5E0754023,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100810,092401,20100813,10000.00,106.614,3.808,,,,20100810,221346,1.00
B60BCDFA5FFCB2F1,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,092356,20100813,190000.00,97.892,,S,,,20100810,221346,1.00
382144F3597BFE77,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100810,092403,20100813,35000.00,102.110,4.377,,,,20100810,221346,1.00
2D27233B9D716456,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100810,092406,20100813,50000.00,107.400,5.959,,,,20100810,221346,1.00
448C6032FE7C33C9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,092312,20100813,35000.00,99.285,,,,,20100810,221346,1.00
798075C73C6674D4,P,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100810,092413,20100813,5000.00,100.923,4.685,,,,20100810,221346,1.00
4BF900BB3ABF20C0,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,092411,20100813,5000.00,104.828,3.255,,,,20100810,221346,1.00
30DF4C95E3D9F220,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,092342,20100813,50000.00,79.697,4.974,,,,20100810,221346,1.00
73BA843E5CCB75F6,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100810,092404,20100901,75000.00,101.485,1.000,,,,20100810,221346,1.00
9352DBDD943C3016,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100810,092401,20100813,10000.00,105.514,,,,,20100810,221346,1.00
656A129A08FFF0D4,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100810,092401,20100813,10000.00,105.514,,,,,20100810,221346,1.00
7FA2E29E3DECF94C,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100810,091800,20100813,1000000.00,104.250,,,,,20100810,221346,1.00
EE2879FC799853CB,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,092426,20100813,10000.00,100.000,3.999,,,,20100810,221346,1.00
5699B3B3DEBBAD57,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100810,092419,20100813,20000.00,102.000,4.123,,,,20100810,221346,1.00
85D2EE68D776E80A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092422,20100813,110000.00,100.648,4.886,,,,20100810,221346,1.00
4D25BF16CCB183FB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092200,20100813,25000.00,98.748,5.354,,,,20100810,221346,1.00
44F0CF94E2833DAB,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100810,092308,20100813,200000.00,101.325,2.830,,,,20100810,221346,1.00
1BCD9D25FD72555E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092200,20100813,25000.00,98.748,,,,,20100810,221346,1.00
2F20A44F56E6597E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,092309,20100813,35000.00,99.535,,,,,20100810,221346,1.00
0845BEB7B6BA6943,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100810,092432,20100813,10000.00,67.715,3.480,,,,20100810,221346,1.00
BDE79BEFCF5DE035,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100810,092425,20100816,20000.00,100.599,0.203,,,,20100810,221346,1.00
8338B07B0A849172,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,092200,20100813,150000.00,110.745,3.245,,,,20100810,221346,1.00
CD56241CF02A616E,D,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,091949,20100813,10000.00,86.389,,,,,20100810,221346,1.00
92E24BD4893772DF,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100810,092424,20100813,15000.00,124.500,2.752,,,,20100810,221346,1.00
56B73E8302B56F80,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100810,092344,20100810,300000.00,100.000,0.000,,,,20100810,221346,1.00
0071259005D29CE8,D,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100810,092046,20100813,5000.00,98.761,,,,,20100810,221346,1.00
1CA2D2C1ACA28258,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100810,092425,20100816,20000.00,99.848,,,,,20100810,221346,1.00
5C3EA1BF8780EFA4,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100810,092100,20100813,50000.00,102.139,,,,,20100810,221346,1.00
6FD9B18CDDA74B40,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,092100,20100813,150000.00,110.712,,,,,20100810,221346,1.00
A92664DFCAD24D51,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,092014,20100813,75000.00,99.750,,,,,20100810,221346,1.00
43F0F2A6371DF082,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092440,20100902,10000.00,101.750,4.028,,,,20100810,221346,1.00
CEB18DBFEADFD4BD,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,092431,20100813,15000.00,100.774,2.671,,,,20100810,221346,1.00
421B3D443E2A3879,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,084706,20100813,30000.00,100.705,2.770,,,,20100810,221346,1.00
5060954248FDA80D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,092423,20100813,15000.00,112.154,2.900,,,,20100810,221346,1.00
8634540D2C8AD064,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100810,092342,20100813,60000.00,112.538,1.653,,,,20100810,221346,1.00
3E258637BC86D439,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100810,092438,20100813,25000.00,102.254,2.733,,,,20100810,221346,1.00
E0F2F6C74A1AFDC3,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,084709,20100813,30000.00,99.560,,,,,20100810,221346,1.00
F4B7984965A68ED1,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100810,092427,20100813,200000.00,103.575,3.529,,,,20100810,221346,1.00
64947217DA670EFE,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100810,092438,20100813,25000.00,101.504,,,,,20100810,221346,1.00
930D1BFB2C9FAB35,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,092427,20100813,15000.00,100.674,,,,,20100810,221346,1.00
E89236573DAEFBD2,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,092423,20100813,15000.00,112.154,,,,,20100810,221346,1.00
DB79FE547CA5E6AB,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100810,092442,20100913,5000.00,102.250,3.575,,,,20100810,221346,1.00
6C6B1E731941F3D6,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100810,092436,20100813,25000.00,91.343,2.000,,,,20100810,221346,1.00
8F7E4D566246D474,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092343,20100813,50000.00,102.250,,,,,20100810,221346,1.00
7F5E6020D1FD01EB,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,092451,20100813,40000.00,64.788,5.350,,,,20100810,221346,1.00
D99B56C9B2718CBF,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,092451,20100813,40000.00,63.913,,,,,20100810,221346,1.00
5199543269D85829,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100810,092447,20100813,35000.00,101.124,4.768,,,,20100810,221346,1.00
CE80399FF4DB5BB3,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100810,092453,20100913,10000.00,102.250,3.575,,,,20100810,221346,1.00
2F463100FEA0F54F,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100810,092440,20100813,10000.00,71.800,,,,,20100810,221346,1.00
39AE7F9B250B3570,S,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20100810,092458,20100813,5000.00,105.264,3.023,,,,20100810,221346,1.00
4DDFCA15E8BCA329,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100810,092459,20100813,10000.00,95.500,5.606,,,,20100810,221346,1.00
5032011985E807FD,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100810,092500,20100813,15000.00,89.792,6.400,,,,20100810,221346,1.00
EBD5D35B3C88F0F4,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,092502,20100817,25000.00,100.000,4.509,,,,20100810,221346,1.00
739DCFEC6CA63B1F,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,092505,20100817,15000.00,100.000,4.509,,,,20100810,221346,1.00
6D72FFA4E25F8038,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100810,092504,20100813,35000.00,100.743,4.842,,,,20100810,221346,1.00
4C11C569BBFAC11A,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100810,092453,20100813,20000.00,99.383,5.483,,,,20100810,221346,1.00
8F14F0CBE1F08682,S,435686PZ7,HOLLISTON MASS POLICE STATION,20090515,4.000,20230515,,,20100810,092400,20100813,10000.00,107.926,2.965,,,,20100810,221346,1.00
49B49B1580E57EB8,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100810,092118,20100813,150000.00,102.302,4.116,,,,20100810,221346,1.00
5B1DC9A15F365BBE,S,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100810,092458,20100813,50000.00,115.521,2.554,,,,20100810,221346,1.00
7C2281004226895E,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100810,092000,20100813,150000.00,100.802,,,,,20100810,221346,1.00
5797097542276A79,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100810,092502,20100813,50000.00,115.271,,,,,20100810,221346,1.00
9A993C3D7779B4B5,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100810,092458,20100813,50000.00,115.271,,,,,20100810,221346,1.00
A5532CBDCDEFB2F9,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100810,092422,20100813,15000.00,122.750,,,,,20100810,221346,1.00
3C2465C85D3CDFB1,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100810,092409,20100813,15000.00,123.000,,,,,20100810,221346,1.00
B090432C02424EBB,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100810,092510,20100813,10000.00,99.060,4.320,,,,20100810,221346,1.00
31FAA12844DC30F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,092513,20100813,15000.00,105.241,5.924,,,,20100810,221346,1.00
78E04DB155EB2183,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,092514,20100813,25000.00,101.770,3.897,,,,20100810,221346,1.00
F3F856BA5506F597,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,092516,20100813,15000.00,110.680,1.853,,,,20100810,221346,1.00
DD9C9A6A1C774437,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100810,092132,20100810,1000000.00,96.988,8.400,,,,20100810,221346,1.00
6225996B8469AF88,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,092438,20100813,25000.00,104.885,3.250,,,,20100810,221346,1.00
E05CC72B5EFD61B7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100810,092400,20100813,20000.00,101.999,,,,,20100810,221346,1.00
3F760683C54C6B01,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,092522,20100813,20000.00,101.560,4.486,,,,20100810,221346,1.00
DA7CFF359C79B501,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,092520,20100813,15000.00,109.366,,,,,20100810,221346,1.00
3246D2B5C6D7CE3F,S,969564CS0,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.400,20180501,Y,,20100810,092400,20101001,400000.00,100.000,2.400,,,,20100810,221346,1.00
0227B3A8D37B285B,S,95736UTS3,WESTCHESTER CNTY N Y SER B,20090204,4.000,20250115,,,20100810,092500,20100813,35000.00,107.646,2.967,,,,20100810,221346,1.00
AD6A12D99008AB5C,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100810,092532,20100813,200000.00,102.000,5.116,,,,20100810,221346,1.00
BBF5D21ECE8E2B30,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100810,092438,20100813,110000.00,102.990,0.298,,,,20100810,221346,1.00
BB21D23EC49F5F4D,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092250,20100813,25000.00,99.175,,S,,,20100810,221346,1.00
377D3AABE2B4766F,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100810,092451,20100817,100000.00,100.000,0.000,,,,20100810,221346,1.00
F8822ED7FAA681AB,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100810,092516,20100813,25000.00,106.447,1.194,,,,20100810,221346,1.00
0FEB7A3514C7E968,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100810,092536,20100813,10000.00,100.096,3.639,,,,20100810,221346,1.00
549CEEEDB0A91B92,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100810,092531,20100813,10000.00,99.996,,,,,20100810,221346,1.00
111CBAED78FC1EBD,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100810,092533,20100813,25000.00,92.801,2.250,,,,20100810,221346,1.00
D5239D31205D51CD,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100810,092522,20100813,5000.00,99.201,5.228,,,,20100810,221346,1.00
8238B50AE7708DEE,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100810,092512,20100813,25000.00,106.347,,,,,20100810,221346,1.00
D92DB077757F0CCC,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,092346,20100813,115000.00,109.856,,,,,20100810,221346,1.00
BAD4DACDC6D4A3A9,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100810,092533,20100813,25000.00,92.176,,,,,20100810,221346,1.00
BB196146D93FA3F8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,092538,20100813,40000.00,98.500,,,,,20100810,221346,1.00
46A762030C2FD7F6,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,092547,20100813,15000.00,99.576,4.149,,,,20100810,221346,1.00
5E0AFFB917C97B29,S,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100810,092541,20100813,10000.00,110.134,3.210,,,,20100810,221346,1.00
2762C56CD5D345E3,S,085293EE4,BERNARDS TWP N J GEN IMPT,20021201,4.000,20151201,,,20100810,092507,20100813,15000.00,104.517,1.250,,,,20100810,221346,1.00
AB1301A5E4B6F4F8,S,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100810,092513,20100813,25000.00,109.488,2.800,,,,20100810,221346,1.00
2B842EC6ACC253B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,092524,20100813,30000.00,106.125,6.834,,,,20100810,221346,1.00
7271584679173884,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100810,092320,20100813,100000.00,116.517,1.060,,,,20100810,221346,1.00
46312E7D84E4B250,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,092555,20100813,15000.00,99.300,4.796,,,,20100810,221346,1.00
94B9B3041541019F,D,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100810,092009,20100813,30000.00,102.750,,,,,20100810,221346,1.00
B28A03B7676AEA3D,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,092317,20100813,200000.00,108.314,3.149,,,,20100810,221346,1.00
4AA454B259322E85,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100810,092511,20100813,25000.00,102.074,0.000,,,,20100810,221346,1.00
46AF33D8C2A22D86,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100810,092545,20100813,40000.00,115.443,1.018,,,,20100810,221346,1.00
91255E14C2C3D918,S,969564CT8,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.600,20190501,Y,,20100810,092400,20101001,405000.00,99.650,2.646,,,,20100810,221346,1.00
7158C2F173990158,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,092603,20100813,15000.00,99.576,4.149,,,,20100810,221346,1.00
FD95046EEE6E6680,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100810,092557,20100813,10000.00,100.000,4.375,,,,20100810,221346,1.00
3378C9E530A2AB5A,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,092606,20100813,10000.00,97.000,4.708,,,,20100810,221346,1.00
6B3326B4A09E5DB7,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100810,092522,20100813,5000.00,99.201,,,,,20100810,221346,1.00
2D5B9607BC362FDF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,092533,20100813,25000.00,79.497,5.000,,,,20100810,221346,1.00
3C406777192A4C18,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100810,092627,20100825,10000.00,100.768,3.906,,,,20100810,221346,1.00
DA6B786602FEB15C,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100810,092630,20100813,5000.00,100.190,2.121,,,,20100810,221346,1.00
952CB508C30E5FFF,S,66858YAT6,NORTHWOODS MO ,20050301,4.100,20240301,,,20100810,092624,20100813,35000.00,95.250,4.574,,,,20100810,221346,1.00
03BFFB2456CFA1EC,P,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100810,092615,20100813,25000.00,112.083,3.308,,,,20100810,221346,1.00
F57CC9593A21BE29,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,092630,20100813,40000.00,99.125,5.075,,,,20100810,221346,1.00
E542699AF4BE751D,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100810,092232,20100813,15000.00,102.558,,,,,20100810,221346,1.00
A860B4D422A15354,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100810,092631,20100813,15000.00,68.156,3.422,,,,20100810,221346,1.00
9C205695A411F702,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100810,092321,20100813,25000.00,116.155,,,,,20100810,221346,1.00
3668D40A1088A004,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100810,092540,20100813,10000.00,108.408,,,,,20100810,221346,1.00
F3B801283752DABE,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100810,092635,20100813,15000.00,105.238,4.410,,,,20100810,221346,1.00
D995CF820A1D2A99,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100810,092635,20100813,15000.00,105.113,,,,,20100810,221346,1.00
0EC05EC0B97051E6,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100810,092544,20100813,40000.00,113.843,,,,,20100810,221346,1.00
F03A3CA8E35F87AF,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100810,092544,20100813,40000.00,113.718,,,,,20100810,221346,1.00
8C7BD18E5F121039,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,092648,20100819,10000.00,108.849,3.931,,,,20100810,221346,1.00
53F240B1AB20287D,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100810,092643,20100813,20000.00,100.375,,,,,20100810,221346,1.00
FA9B574B547BB64C,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100810,092646,20100813,5000.00,96.750,6.568,,,,20100810,221346,1.00
A00AABA9D6A5B616,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,092656,20100813,1MM+,109.152,,S,,,20100810,221346,1.00
6BEC81835C385C42,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,092618,20100813,490000.00,101.097,,,,,20100810,221346,1.00
A1CB7EB2BA9E9D5B,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100810,092502,20100813,200000.00,110.996,1.400,,,,20100810,221346,1.00
0383F84692724068,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100810,092705,20100813,25000.00,100.000,4.999,,,,20100810,221346,1.00
D1CFF2FA55FB6A95,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,092639,20100819,10000.00,106.874,,,,,20100810,221346,1.00
160C1515173F5C7C,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,092656,20100813,1MM+,109.053,,P,,,20100810,221346,1.00
40BBE56C6778A881,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100810,092350,20100813,200000.00,110.871,,,,,20100810,221346,1.00
12BC1E01AA178134,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,092718,20100813,5000.00,102.698,5.142,,,,20100810,221346,1.00
F5EC2BE9E38707DC,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,092708,20100816,45000.00,113.856,1.119,,,,20100810,221346,1.00
EE76AF9906907FE4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100810,092654,20100813,10000.00,101.493,4.598,,,,20100810,221346,1.00
57B50EBD37B72B7B,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092343,20100813,50000.00,102.125,,,,,20100810,221346,1.00
C5B8F7C6F4267CCE,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100810,092700,20100813,25000.00,109.000,2.712,,,,20100810,221346,1.00
016960F6CC6B6746,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,092724,20100902,25000.00,101.535,3.808,,,,20100810,221346,1.00
2BB78AA8275271D0,S,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20100810,092600,20100812,20000.00,101.000,3.242,,,,20100810,221346,1.00
13C213E3F654BB17,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092454,20100813,25000.00,98.675,,P,,,20100810,221346,1.00
0E22CF2ADA2E9041,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,092603,20100813,490000.00,101.157,,,,,20100810,221346,1.00
9AA71D4551E61BC5,S,786110RD0,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20130201,,,20100810,092659,20100813,20000.00,101.100,0.000,,,,20100810,221346,1.00
516ED3A4B101EB5B,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100810,092630,20100813,10000.00,108.158,,,,,20100810,221346,1.00
55C7F62D1F18B2DB,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20100810,092736,20100813,5000.00,104.220,3.399,,,,20100810,221346,1.00
D5CFEF4024C27AD7,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100810,092736,20100813,200000.00,119.147,2.800,,,,20100810,221346,1.00
4D54BEBC0B8CF360,S,56052ETQ1,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.550,20121115,,,20100810,092738,20100813,15000.00,102.125,2.573,,,,20100810,221346,1.00
C40076EBD931B5E4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,092728,20100813,20000.00,65.458,5.045,,,,20100810,221346,1.00
A855348FE87B5448,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,092728,20100813,20000.00,65.432,,,,,20100810,221346,1.00
1F412F0A173CF291,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100810,092725,20100813,200000.00,119.147,,,,,20100810,221346,1.00
FA02CDBCB52F28C3,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,092751,20100902,25000.00,101.535,3.808,,,,20100810,221346,1.00
2C78FF87276EE418,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,092735,20100813,100000.00,96.270,1.217,,,,20100810,221346,1.00
35BAE5813093647E,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100810,092735,20100813,5000.00,98.505,5.111,,,,20100810,221346,1.00
EC84F758C68C93A7,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,092739,20100813,25000.00,86.625,6.509,,,,20100810,221346,1.00
58F01989115934F8,P,786110RD0,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20130201,,,20100810,092724,20100813,20000.00,99.475,5.229,,,,20100810,221346,1.00
9DF75DC64F316CFB,S,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20100810,092700,20100813,10000.00,101.023,4.250,,,,20100810,221346,1.00
9D12688B88EC9FFE,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,092549,20100813,430000.00,118.248,,P,,,20100810,221346,1.00
0047D4F6654E17CB,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,092607,20100813,430000.00,118.323,,S,,,20100810,221346,1.00
4DBEBB64057D43AB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,092801,20100813,15000.00,104.487,6.325,,,,20100810,221346,1.00
9FED3C20D9625CC0,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100810,092759,20100813,10000.00,100.495,4.369,,,,20100810,221346,1.00
533985A051FB8590,S,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100810,092801,20100813,35000.00,107.477,0.970,,,,20100810,221346,1.00
4F6F65D10E7B62C6,S,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100810,092801,20100813,10000.00,113.020,1.865,,,,20100810,221346,1.00
C830454841258AC7,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100810,092803,20100813,5000.00,105.026,3.413,,,,20100810,221346,1.00
193C62D1BE0AC282,S,65818PFL8,NORTH CAROLINA CAP FACS FIN VAR-UNION ACADEMY,20070823,,20291201,,,20100810,092712,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
E6F3A6C1B0206D88,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,092705,20100816,45000.00,111.981,,,,,20100810,221346,1.00
8B2011F3A88DD603,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,092704,20100816,45000.00,112.106,,,,,20100810,221346,1.00
985D8C0377C560F5,P,64966CCU3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.750,20160301,,,20100810,092800,20100813,10000.00,105.576,2.479,,,,20100810,221346,1.00
C9B8589DCA535043,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,092815,20100817,15000.00,100.783,0.312,,,,20100810,221346,1.00
54C766297C04EC4F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100810,092752,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
A67C641B495A3FA9,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,092815,20100817,15000.00,100.032,,,,,20100810,221346,1.00
5223B16E65C33F53,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100810,092811,20100813,5000.00,108.377,,,,,20100810,221346,1.00
F5D3A5ADE70F97A5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,092300,20100813,115000.00,109.795,,,,,20100810,221346,1.00
8A13C8C31D3F9197,D,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100810,092752,20100810,1MM+,100.000,,,,,20100810,221346,1.00
A492DC93FE4F634D,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20100810,092810,20100813,25000.00,102.694,3.750,,,,20100810,221346,1.00
8FDCC019AB26FE74,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,092810,20100816,10000.00,77.539,5.155,,,,20100810,221346,1.00
0AC253D06B29E1E4,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100810,092813,20100827,10000.00,99.874,3.015,,,,20100810,221346,1.00
9CA29E272C8ECF8A,D,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,092531,20100812,315000.00,104.580,,S,,,20100810,221346,1.00
AF5CB32A2AA412AE,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092814,20100813,25000.00,97.925,5.957,,,,20100810,221346,1.00
616D6950E210B2EF,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100810,092813,20100827,10000.00,98.874,,,,,20100810,221346,1.00
2E1D5CDE44734EBC,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092814,20100813,25000.00,98.675,,,,,20100810,221346,1.00
D8A97345738D3E32,S,130795TX5,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER A,20080516,5.500,20300701,,,20100810,092800,20100813,25000.00,102.500,5.064,,,,20100810,221346,1.00
626784CE06632DD8,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,092822,20100813,10000.00,100.959,3.876,,,,20100810,221346,1.00
41C03FA47C52CEB6,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,092623,20100824,1MM+,44.607,,S,,,20100810,221346,1.00
42E3FC4EDE9C624B,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100810,092812,20100813,100000.00,111.115,1.450,,,,20100810,221346,1.00
CB39CEBCFF6FB086,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100810,092809,20100813,5000.00,109.461,1.392,,,,20100810,221346,1.00
8A069DF8F23C9F81,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100810,092700,20100813,15000.00,100.000,4.399,,,,20100810,221346,1.00
0E8C2D4560C09F10,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100810,092821,20100908,30000.00,78.950,3.587,,,,20100810,221346,1.00
A55997B8232141FC,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100810,092812,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
733F57821EAA692C,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100810,092804,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
B414BCE8D0D44855,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,092848,20100813,10000.00,104.600,5.657,,,,20100810,221346,1.00
2881A7065954BAC9,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100810,092851,20100813,40000.00,106.189,3.251,,,,20100810,221346,1.00
F6364F9E43EE4415,S,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20100810,092849,20100813,50000.00,97.345,1.501,,,,20100810,221346,1.00
E1D9D35E8E06852B,D,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20100810,092849,20100813,50000.00,96.970,,,,,20100810,221346,1.00
44EB2EB468B771FC,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100810,092417,20100813,200000.00,108.000,,,,,20100810,221346,1.00
369D4616E38172F6,S,79765DPC8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20141001,,,20100810,092900,20100813,10000.00,100.575,0.915,,,,20100810,221346,1.00
A8263A7262BB31BD,S,79765DPC8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20141001,,,20100810,092900,20100813,10000.00,100.575,0.915,,,,20100810,221346,1.00
F33C7540EFD15C56,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,092849,20100902,15000.00,99.750,3.028,,,,20100810,221346,1.00
B827716716B60C42,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092856,20100902,360000.00,99.425,,P,,,20100810,221346,1.00
28824B8581A30117,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,092906,20100825,25000.00,100.894,3.011,,,,20100810,221346,1.00
D95ED06D89800CB7,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100810,092906,20100813,50000.00,114.517,0.313,,,,20100810,221346,1.00
3B56BF54BEB36CA9,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,092911,20100812,5000.00,106.000,5.559,,,,20100810,221346,1.00
CC07AF579342839D,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100810,092906,20100813,50000.00,114.142,,,,,20100810,221346,1.00
1B093E14AF834DF6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092056,20100902,200000.00,99.500,,S,,,20100810,221346,1.00
635EB9AE2A29186F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,092900,20100813,25000.00,104.482,4.407,,,,20100810,221346,1.00
0B6E098D86205EA3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,092913,20100813,25000.00,27.719,6.214,,,,20100810,221346,1.00
C58DF3FBD8927DFE,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,092914,20100813,25000.00,102.700,3.917,,,,20100810,221346,1.00
9E403B2F652A378F,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,092919,20100813,10000.00,101.700,4.865,,,,20100810,221346,1.00
B0CD7EEF1737FF73,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,092923,20100813,40000.00,111.406,4.750,,,,20100810,221346,1.00
09A57677257B1BF4,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100810,092700,20100813,200000.00,116.026,0.800,,,,20100810,221346,1.00
C1C781C2F133246A,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,092923,20100813,40000.00,110.086,,,,,20100810,221346,1.00
4FC77A662E1DD2B5,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100810,092907,20100813,1MM+,118.665,,,,,20100810,221346,1.00
852C40A1EBC7C74B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092856,20100902,360000.00,99.500,,S,,,20100810,221346,1.00
B56F2C8BDAC5DA07,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100810,092523,20100824,400000.00,98.875,,,,,20100810,221346,1.00
48805ABDE83EA7DD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,092943,20100813,5000.00,101.495,5.600,,,,20100810,221346,1.00
F42F19C3605CBF28,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100810,092933,20100813,10000.00,108.066,3.911,,,,20100810,221346,1.00
5549FDFEB6D1EA10,S,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20100810,092935,20100813,50000.00,104.864,0.773,,,,20100810,221346,1.00
D6155DB55DE388C6,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092904,20100813,25000.00,103.750,4.876,,,,20100810,221346,1.00
93C0E548BD886CFE,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100810,092933,20100813,25000.00,108.487,4.796,,,,20100810,221346,1.00
09C2B596A263EA3A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100810,092933,20100813,10000.00,106.066,,,,,20100810,221346,1.00
75379093F136E5B4,D,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20100810,092935,20100813,50000.00,104.364,,,,,20100810,221346,1.00
803254EC3EFFCAED,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,092934,20100820,10000.00,100.000,2.999,,,,20100810,221346,1.00
4B438A41BA86001D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,092958,20100813,15000.00,103.200,3.624,,,,20100810,221346,1.00
F89BC30EFF888985,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100810,092929,20100817,5000.00,97.900,5.160,,,,20100810,221346,1.00
0E369E36BDE0FB3A,P,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100810,093005,20100813,25000.00,105.352,3.427,,,,20100810,221346,1.00
39EB6FA7F0E4FCD1,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100810,093025,20100813,5000.00,99.000,5.454,,,,20100810,221346,1.00
A2A5DCB1D768E191,S,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100810,093018,20100813,5000.00,94.195,3.201,,,,20100810,221346,1.00
7ECFD3EDC5B63EDB,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,092942,20100813,10000.00,101.914,5.200,,,,20100810,221346,1.00
D201300FB22A2BAE,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,092945,20100816,10000.00,100.000,2.999,,,,20100810,221346,1.00
39ED2B17420249E2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100810,092634,20100813,500000.00,101.363,2.100,,,,20100810,221346,1.00
0AB9B0B9CE663D74,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,092924,20100813,15000.00,102.077,,,,,20100810,221346,1.00
44E0384378EB62C0,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,092300,20100812,1000000.00,102.350,,,,,20100810,221346,1.00
78A0FC45F4F366EC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,092750,20100812,1000000.00,102.450,,,,,20100810,221346,1.00
CA9E00558D881FC8,D,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100810,092142,20100819,210000.00,102.456,,,,,20100810,221346,1.00
1AC84139584C23B3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,093031,20100813,10000.00,105.166,5.940,,,,20100810,221346,1.00
D8008AC42ABEBEBD,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,093008,20100813,10000.00,101.700,4.865,,,,20100810,221346,1.00
53E1E64BE775E096,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,093022,20100813,15000.00,52.969,5.600,,,,20100810,221346,1.00
B4DD1D8DAD66C357,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,092900,20100813,1MM+,101.971,4.350,,,,20100810,221346,1.00
DA6B367686395F66,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,093022,20100813,15000.00,52.094,,,,,20100810,221346,1.00
91D3620F639CC74D,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100810,093037,20100813,5000.00,51.394,4.125,,,,20100810,221346,1.00
FF5D10B30E090FD8,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100810,091958,20100813,600000.00,100.838,5.140,,,,20100810,221346,1.00
7EF73BDA045511C5,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,093022,20100811,20000.00,101.699,4.041,,,,20100810,221346,1.00
AFE5248870F2F4C4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,093000,20100813,20000.00,116.617,,,,,20100810,221346,1.00
CFDE792A42B0F8E5,S,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20100810,093021,20100813,20000.00,109.872,3.750,,,,20100810,221346,1.00
91EF65EAF50957DB,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,092900,20100813,15000.00,102.327,0.752,,,,20100810,221346,1.00
222FB90B6407D6C0,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100810,092840,20100813,50000.00,110.111,,S,,,20100810,221346,1.00
D05B6E27F59D2C1E,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,093000,20100813,20000.00,116.617,2.650,,,,20100810,221346,1.00
DC024C78FD2E7B02,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,093051,20100813,5000.00,102.350,4.016,,,,20100810,221346,1.00
70475D4270932EEA,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100810,093053,20100812,25000.00,98.680,4.669,,,,20100810,221346,1.00
BA610C18C3A3B385,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092939,20100813,25000.00,103.750,4.876,,,,20100810,221346,1.00
6755013AE972752D,D,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100810,092727,20100813,25000.00,112.705,,,,,20100810,221346,1.00
20CC563EC31F28BD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100810,093058,20100813,5000.00,106.415,4.861,,,,20100810,221346,1.00
60E525AAEE2D0926,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093058,20100813,15000.00,102.000,4.749,,,,20100810,221346,1.00
9143D44FD4EC500C,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100810,093045,20100813,100000.00,110.027,2.942,,,,20100810,221346,1.00
A247424450BD730F,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,093055,20100813,10000.00,101.700,4.865,,,,20100810,221346,1.00
8F678C790C60C2C1,S,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100810,093059,20100813,5000.00,79.921,5.356,,,,20100810,221346,1.00
A8F2E27DFCFDB384,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,093059,20100813,100000.00,102.500,3.938,,,,20100810,221346,1.00
A0EE2CF3863F5E24,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100810,093053,20100813,100000.00,110.027,,,,,20100810,221346,1.00
A8221F77E5502817,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,093059,20100813,100000.00,102.405,5.000,,,,20100810,221346,1.00
D202B66DEB30C02A,S,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100810,093100,20100813,25000.00,124.167,3.526,,,,20100810,221346,1.00
59C745CA09A8444C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,093040,20100813,50000.00,101.931,4.305,,,,20100810,221346,1.00
C3F9A8819B93DE14,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,093043,20100813,50000.00,106.965,3.194,,,,20100810,221346,1.00
4CA5026841A5C767,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100810,092500,20100824,25000.00,112.732,1.840,,,,20100810,221346,1.00
49FE240E53D7F80E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,093106,20100813,10000.00,111.513,1.800,,,,20100810,221346,1.00
CB6296B2C49283AB,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,092954,20100813,1000000.00,94.908,,P,,,20100810,221346,1.00
CCC1A1B25BCED7DE,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100810,092940,20100813,50000.00,109.911,,P,,,20100810,221346,1.00
15B57714D44D2AAD,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100810,092951,20100813,1MM+,118.725,,,,,20100810,221346,1.00
E35C1265BE7FFB1D,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100810,092816,20100813,200000.00,101.400,,,,,20100810,221346,1.00
137FB0990FD9390C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,093059,20100813,100000.00,100.530,,,,,20100810,221346,1.00
F828BAE38A6F91FC,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100810,093100,20100813,25000.00,122.167,,,,,20100810,221346,1.00
32DE4F6AA252773C,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100810,093115,20100813,5000.00,103.000,4.466,,,,20100810,221346,1.00
A04F4B3134FCEFA8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,093104,20100813,10000.00,104.023,5.698,,,,20100810,221346,1.00
55EE4E6F6B35B04E,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,093043,20100813,50000.00,106.465,,,,,20100810,221346,1.00
B4D2548702AFF2C0,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,093040,20100813,50000.00,101.431,,,,,20100810,221346,1.00
FDF9500A376630DE,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,092903,20100819,250000.00,98.500,,P,,,20100810,221346,1.00
3715F960189FDA96,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100810,093027,20100810,1MM+,100.000,,,,,20100810,221346,1.00
C625204DE6D9A7A4,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,093016,20100819,250000.00,98.550,,S,,,20100810,221346,1.00
0FDC73A12554018A,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,093106,20100813,10000.00,110.513,,,,,20100810,221346,1.00
BDE456DADC6A7880,S,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100810,093125,20100813,15000.00,105.930,3.650,,,,20100810,221346,1.00
C0ABD365561E5D1C,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100810,093119,20100813,25000.00,92.000,5.109,,,,20100810,221346,1.00
044C5F69F473F513,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100810,093056,20100813,10000.00,100.000,4.846,,,,20100810,221346,1.00
EA243BEAC5D401E8,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,092300,20100813,85000.00,101.277,,,,,20100810,221346,1.00
ABC3884A32E90FD9,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100810,093128,20100813,15000.00,106.685,3.964,,,,20100810,221347,1.00
AFDFCCD9D760F6B1,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100810,093128,20100813,125000.00,99.702,6.178,,,,20100810,221347,1.00
5D3C60E5BF7CCF8D,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,093126,20100813,80000.00,102.250,5.305,,,,20100810,221347,1.00
04411ABD8DE0E4DC,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100810,093000,20100810,200000.00,100.000,0.000,,,,20100810,221347,1.00
9DE09296E7E3E8A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,093135,20100813,525000.00,100.795,1.801,,,,20100810,221347,1.00
3B9FAEF29A73F6C4,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,093137,20100813,40000.00,111.250,5.160,,,,20100810,221347,1.00
A346A38A3AD00D24,S,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100810,092932,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
AC46C19C533A7866,S,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20100810,092955,20100813,10000.00,107.181,0.815,,,,20100810,221347,1.00
FE2C91373A371188,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100810,093100,20100813,10000.00,87.915,5.206,,,,20100810,221347,1.00
CD007E0216CC88A0,D,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20100810,092955,20100813,10000.00,106.120,,,,,20100810,221347,1.00
BA0710284E4254C6,P,420524FD7,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20141101,,,20100810,093000,20100813,30000.00,87.326,3.240,,,,20100810,221347,1.00
227A4D7D6F784E14,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,093043,20100813,50000.00,106.465,,,,,20100810,221347,1.00
832C8A8EAEF03631,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,093145,20100813,35000.00,103.750,4.376,,,,20100810,221347,1.00
AE99AF062FF522F0,P,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100810,093100,20100813,20000.00,98.750,5.788,,,,20100810,221347,1.00
3644FA237AA1E1D7,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100810,093146,20100813,15000.00,95.500,5.606,,,,20100810,221347,1.00
DF3229B03AC765B3,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,093000,20100813,50000.00,101.431,,,,,20100810,221347,1.00
285DE7D5CBD5B0F3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,093057,20100813,10000.00,103.673,,,,,20100810,221347,1.00
5410F70497AD8CAC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,093053,20100813,10000.00,103.923,,,,,20100810,221347,1.00
363267921912BBF7,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,093155,20100813,25000.00,65.054,5.683,,,,20100810,221347,1.00
F238A75EC7BE5F60,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100810,093158,20100811,20000.00,106.838,3.798,,,,20100810,221347,1.00
CA419C48122FEAE3,P,683020AT8,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20110701,,,20100810,093200,20100813,5000.00,102.130,1.562,,,,20100810,221347,1.00
2D389364FDA71EEF,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,093204,20100813,10000.00,102.050,4.450,,,,20100810,221347,1.00
7102FEDB039434DC,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100810,093200,20100813,25000.00,104.847,3.354,,,,20100810,221347,1.00
7A3B7F13168FCADB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,093200,20100813,50000.00,103.529,3.566,,,,20100810,221347,1.00
45439C8F23E1D03A,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100810,093159,20100813,35000.00,106.769,3.480,,,,20100810,221347,1.00
70D2E4311072284C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,093147,20100818,500000.00,98.069,4.250,,,Y,20100810,221347,1.00
A448681185E31E10,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,093147,20100818,500000.00,97.969,,,,Y,20100810,221347,1.00
80B741F3666CE523,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100810,093207,20100819,10000.00,100.651,2.919,,,,20100810,221347,1.00
F45128E421BD1C73,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100810,093209,20100813,10000.00,107.149,2.569,,,,20100810,221347,1.00
8A7231F83108CA66,P,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100810,093211,20100813,20000.00,104.170,2.374,,,,20100810,221347,1.00
971DF5F41AE480D9,S,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100810,093210,20100813,25000.00,102.847,0.592,,,,20100810,221347,1.00
B6D31BA9344083FE,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,093107,20100813,465000.00,102.640,3.800,,,,20100810,221347,1.00
DD9A82190B820613,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100810,093209,20100813,10000.00,107.649,,,,,20100810,221347,1.00
7946BF522CBACA59,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,093217,20100813,15000.00,96.500,5.287,,,,20100810,221347,1.00
2BAC2A61C3ADCC7E,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100810,093211,20100813,20000.00,104.670,,,,,20100810,221347,1.00
9A296B9F4DF42CCD,D,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100810,093210,20100813,25000.00,102.722,,,,,20100810,221347,1.00
5E451B6D37BA0DC0,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,093107,20100813,465000.00,101.749,,,,,20100810,221347,1.00
D634FCC61E4923E6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,093220,20100813,125000.00,100.795,1.801,,,,20100810,221347,1.00
A4F9366179440FB0,P,951618BD8,WEST BRANDYWINE TWP PA MUN GTD,20090301,5.000,20330815,,,20100810,093212,20100813,15000.00,101.048,4.710,,,,20100810,221347,1.00
A03B866CC03A363C,S,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20100810,093100,20100813,25000.00,105.252,1.662,,,,20100810,221347,1.00
16A3984053B928AF,P,593241AU6,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.250,20190901,,,20100810,093201,20100813,50000.00,101.000,5.079,,,,20100810,221347,1.00
0242FE913D0C4789,D,14689QAT8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20290101,Y,,20100810,093041,20100825,15000.00,102.124,,,,,20100810,221347,1.00
C24A958AB7E22C05,S,14689QAT8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20290101,Y,,20100810,093032,20100825,15000.00,103.298,3.615,,,,20100810,221347,1.00
33709C51307B6B14,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,093219,20100813,65000.00,103.937,3.850,,,,20100810,221347,1.00
095D164C61D074FC,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100810,093104,20100813,40000.00,102.931,2.600,,,,20100810,221347,1.00
A50D0F259E086F23,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,093219,20100813,65000.00,102.062,,,,,20100810,221347,1.00
AB3679F573897C32,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100810,093000,20100816,75000.00,102.814,3.660,,,,20100810,221347,1.00
9DE0EC95F643D4DA,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100810,093225,20100813,30000.00,106.606,3.108,,,,20100810,221347,1.00
16A2E432CF8B2134,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,093000,20100813,200000.00,110.119,1.750,,,,20100810,221347,1.00
ED0F610740A55B3B,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100810,093049,20100813,25000.00,98.680,,,,,20100810,221347,1.00
6CDDA4906A59C52A,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100810,093221,20100813,50000.00,111.263,0.800,,,,20100810,221347,1.00
327CBC163D4C27F4,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,093224,20100813,25000.00,103.204,3.289,,,,20100810,221347,1.00
589F97565E2ED224,D,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100810,092842,20100826,1MM+,100.264,,,,,20100810,221347,1.00
0540A7CBA54D9AAA,D,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20100810,093129,20100813,25000.00,105.127,,,,,20100810,221347,1.00
9E327356A370930B,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100810,093244,20100813,10000.00,94.074,5.085,,,,20100810,221347,1.00
86536CCC01CB3170,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,093244,20100813,15000.00,99.000,5.080,,,,20100810,221347,1.00
62D37E9B07956059,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,093200,20100813,185000.00,100.000,5.000,,,,20100810,221347,1.00
84203EDC7AFC862F,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,,,20100810,093229,20100901,90000.00,113.729,0.459,,,,20100810,221347,1.00
33F0E95C269E4287,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,093245,20100813,80000.00,102.250,5.305,,,,20100810,221347,1.00
6CC530A61F80C6DF,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,093211,20100813,25000.00,101.679,,,,,20100810,221347,1.00
4D0414676D8640CF,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100810,093149,20100813,25000.00,100.500,,,,,20100810,221347,1.00
9C440AD937101C24,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100810,093200,20100813,25000.00,101.000,4.438,,,,20100810,221347,1.00
ACCB3B6056591CDE,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100810,093253,20100813,125000.00,100.933,3.840,,,,20100810,221347,1.00
B59F61D2F5C3210C,S,64983MFN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20240215,,,20100810,093205,20100813,70000.00,110.495,3.200,,,,20100810,221347,1.00
DFC73D13BF02EBD4,S,463352EB6,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20140615,Y,,20100810,092910,20100824,140000.00,103.536,,,,,20100810,221347,1.00
D9CF9D9A1891BA1A,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,093256,20100813,20000.00,97.000,4.708,,,,20100810,221347,1.00
ABE5B8191C2B2E94,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100810,093255,20100813,10000.00,104.275,2.840,,,,20100810,221347,1.00
8F78C61B3510D354,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100810,093158,20100813,35000.00,104.144,,,,,20100810,221347,1.00
3915948A352D9E09,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100810,093157,20100813,35000.00,104.394,,,,,20100810,221347,1.00
5A3459D56150D93A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100810,092732,20100810,1MM+,100.000,,,,,20100810,221347,1.00
ED451893414280B5,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100810,093255,20100813,10000.00,102.478,,,,,20100810,221347,1.00
85878D992FF49125,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100810,093251,20100813,25000.00,108.110,3.059,,,,20100810,221347,1.00
54CD710D22C3E63E,D,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100810,092722,20100813,50000.00,109.103,,,,,20100810,221347,1.00
E26D40E200BA2635,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093308,20100813,20000.00,102.000,4.749,,,,20100810,221347,1.00
4AA82FFABF8FFD47,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100810,093252,20100813,100000.00,112.834,3.180,,,,20100810,221347,1.00
E2CCAD9241D70822,P,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20100810,093306,20100813,10000.00,100.523,4.861,,,,20100810,221347,1.00
7A3CF2CCD2D9FEBC,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100810,093300,20100813,35000.00,104.920,4.376,,,,20100810,221347,1.00
F25CB8B9B1A7F237,S,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100810,093245,20100826,70000.00,101.429,3.446,,,,20100810,221347,1.00
1246330B1B05C6C8,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100810,093305,20100813,5000.00,108.490,1.409,,,,20100810,221347,1.00
278727C71353D998,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100810,093048,20100813,200000.00,101.500,,,,,20100810,221347,1.00
0B4CA0CBFE4526E4,D,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100810,093245,20100826,70000.00,100.429,,,,,20100810,221347,1.00
153EC3724E56C95F,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100810,093305,20100813,5000.00,106.990,,,,,20100810,221347,1.00
1A7A48813B61CC96,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100810,093305,20100813,5000.00,106.960,,,,,20100810,221347,1.00
0070EF17ADAB0B5B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,093323,20100813,10000.00,104.487,6.325,,,,20100810,221347,1.00
4462F2714F6A1922,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100810,093322,20100813,125000.00,100.933,3.840,,,,20100810,221347,1.00
D1BD1617913E072C,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100810,093038,20100813,25000.00,98.680,4.669,,,,20100810,221347,1.00
1BBFA3C00ED59652,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,093329,20100813,25000.00,105.696,3.750,,,,20100810,221347,1.00
D266CBC4F9510E1B,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100810,092700,20100810,1MM+,100.000,,,,,20100810,221347,1.00
B30FDD927565FF6F,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100810,093323,20100813,10000.00,99.614,4.529,,,,20100810,221347,1.00
50CE2E07B0DD4379,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,093145,20100813,250000.00,112.350,2.478,,,,20100810,221347,1.00
CFC22B189CE4AC81,D,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100810,093315,20100813,10000.00,107.787,,,,,20100810,221347,1.00
C9F7591DE1E5C158,P,832847AU1,SMYRNA TENN INDL DEV BRD LEASE ,20031201,4.550,20231201,,,20100810,093336,20100813,10000.00,100.697,4.369,,,,20100810,221347,1.00
EB289CD702AE6285,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,093300,20100813,10000.00,90.214,4.969,,,,20100810,221347,1.00
8E4E273509017C1F,D,669045LE4,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20260601,Y,,20100810,093254,20100825,295000.00,100.928,,,,,20100810,221347,1.00
74E5ECE09A7B41D6,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100810,093338,20100813,25000.00,101.500,4.254,,,,20100810,221347,1.00
5DD9F6F7D539B56D,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100810,093341,20100813,10000.00,92.887,5.960,,,,20100810,221347,1.00
8DE69B9776ADD03B,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100810,093338,20100813,25000.00,100.325,,,,,20100810,221347,1.00
BB20478666CDFD2F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100810,093341,20100813,10000.00,91.512,,,,,20100810,221347,1.00
FE0F922B1622A038,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,093100,20100813,250000.00,111.350,,,,,20100810,221347,1.00
31AA55ACF8DEC67E,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100810,093045,20100813,50000.00,111.000,,,,,20100810,221347,1.00
17C3AFC45DE7A45F,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093350,20100813,350000.00,110.057,2.279,,,,20100810,221347,1.00
CF13DDBDFAF16E50,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100810,093353,20100813,20000.00,104.110,4.642,,,,20100810,221347,1.00
3B15F05321CE5B90,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100810,092752,20100810,1MM+,100.000,,,,,20100810,221347,1.00
CAA315F65EA678B3,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100810,093353,20100813,20000.00,102.610,,,,,20100810,221347,1.00
B63C5026C09558F7,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,093316,20100813,1000000.00,99.567,,P,,,20100810,221347,1.00
8989F7418B1B95F1,P,798432DJ6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20121101,,,20100810,093400,20100813,100000.00,104.321,1.997,,,,20100810,221347,1.00
E75D8296A884E797,S,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100810,093401,20100813,100000.00,103.721,3.653,,,,20100810,221347,1.00
096873FFA94F563F,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100810,093401,20100813,20000.00,118.468,1.562,,,,20100810,221347,1.00
870052FAB651B55E,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100810,093351,20100813,100000.00,102.471,,,,,20100810,221347,1.00
77D0522099DEFBC7,D,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100810,093317,20100909,15000.00,100.000,,,,,20100810,221347,1.00
28BC9B2EDC7D9A13,S,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100810,093402,20100813,25000.00,108.067,1.321,,,,20100810,221347,1.00
9E2AEE57024C3FA8,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,093343,20100813,150000.00,105.411,3.731,,,,20100810,221347,1.00
F28129E94D10ABC3,P,586145MD3,MEMPHIS TENN GEN IMPT-NATL IBC,20030507,4.375,20210501,,,20100810,093406,20100813,10000.00,100.192,4.297,,,,20100810,221347,1.00
4E295B1A918FA68F,D,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100810,093407,20100813,25000.00,107.000,,,,,20100810,221347,1.00
D235174CEEB5CFB8,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,093232,20100813,1000000.00,95.023,,S,,,20100810,221347,1.00
143A0BF1E53F740B,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100810,093415,20100813,10000.00,96.258,3.842,,,,20100810,221347,1.00
D6377A878262BDCD,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,093410,20100813,10000.00,108.200,3.998,,,,20100810,221347,1.00
0DE49E4074883549,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100810,092900,20100817,200000.00,108.996,2.880,,,,20100810,221347,1.00
B07AD7DAD4393DD1,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100810,093400,20100813,45000.00,99.050,5.186,,,,20100810,221347,1.00
E3E94A70B4352179,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100810,093036,20100813,50000.00,103.430,3.450,,,,20100810,221347,1.00
8B8FF2EE215520A1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,093247,20100813,50000.00,101.229,,,,,20100810,221347,1.00
41269686BF463154,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100810,093300,20100813,50000.00,109.956,1.050,,,,20100810,221347,1.00
8CDA733E9BDB1AD6,D,669045LF1,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20270601,Y,,20100810,093412,20100825,305000.00,100.334,,,,,20100810,221347,1.00
A0593F54E3CEBE74,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093429,20100813,30000.00,100.875,4.889,,,,20100810,221347,1.00
14BF2D87F8CD1BF5,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093429,20100813,30000.00,99.000,,,,,20100810,221347,1.00
BC6322054C38A332,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,093436,20100813,25000.00,101.354,3.800,,,,20100810,221347,1.00
542AD95E0DEB0DCC,S,802437CK7,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.600,20250701,,,20100810,093440,20100813,20000.00,102.500,3.899,,,,20100810,221347,1.00
FF93F39B875E4D09,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,093434,20100813,15000.00,103.665,6.836,,,,20100810,221347,1.00
C48EE40CFEB94BDD,P,865287QH2,SULLIVAN CNTY TENN ,20050601,4.000,20220501,,,20100810,093437,20100813,10000.00,102.614,3.395,,,,20100810,221347,1.00
9E2F8C14EF4AD45C,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,093000,20100813,50000.00,110.119,1.750,,,,20100810,221347,1.00
7996E3A619A8D9AC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,093100,20100813,200000.00,110.119,1.750,,,,20100810,221347,1.00
1466234178776FF3,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100810,093107,20100813,50000.00,108.687,0.880,,,,20100810,221347,1.00
3F3220C2FE44DF6C,S,073545LQ6,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,3.000,20131201,Y,,20100810,093300,20100819,1MM+,107.249,0.760,,,,20100810,221347,1.00
76CB0554124F2873,S,655173HQ8,NOBLESVILLE IND SEW WKS REV ,20060510,4.500,20220701,,,20100810,093450,20100813,10000.00,105.290,3.496,,,,20100810,221347,1.00
B339B19E3A5D05C9,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100810,093056,20100813,1000000.00,101.824,,,,,20100810,221347,1.00
65CE4B5C0D373DEF,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,093448,20100813,100000.00,102.497,,,,,20100810,221347,1.00
4911DD84241D752B,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,093451,20100813,15000.00,115.044,3.223,,,,20100810,221347,1.00
3B1AA3F6B779418F,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,093451,20100813,15000.00,113.044,,,,,20100810,221347,1.00
E62CB5DB74489D56,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,093422,20100813,1000000.00,99.617,,S,,,20100810,221347,1.00
B2F59EF4A99F814E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,093459,20100813,20000.00,104.569,4.249,,,,20100810,221347,1.00
AE6D8A7E34744B78,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,093450,20100818,25000.00,30.890,6.001,,,,20100810,221347,1.00
08510330E7DF3A98,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100810,093455,20100810,250000.00,103.814,0.700,,,,20100810,221347,1.00
6970EE90113F7D70,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,093445,20100813,100000.00,103.147,3.735,,,,20100810,221347,1.00
AD87627F68445A2F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100810,093503,20100813,5000.00,101.750,5.237,,,,20100810,221347,1.00
A5265C12E28C99CC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093504,20100819,50000.00,101.450,4.429,,,,20100810,221347,1.00
CD209FCF7A120FFF,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100810,093509,20100813,20000.00,108.826,1.992,,,,20100810,221347,1.00
AF094FF1D9F8B3F0,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100810,093509,20100813,20000.00,108.076,,,,,20100810,221347,1.00
7DBFC80D6387616E,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,093409,20100813,10000.00,107.075,,,,,20100810,221347,1.00
CF7BA322195F65E3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,093407,20100813,10000.00,107.325,,,,,20100810,221347,1.00
28CB80BC19DA8E6A,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100810,093512,20100813,10000.00,102.750,1.449,,,,20100810,221347,1.00
F2EEDB4E9D790043,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,093514,20100817,25000.00,99.500,4.287,,,,20100810,221347,1.00
E6F192AB6D5643A1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,093516,20100813,75000.00,102.448,5.175,,,,20100810,221347,1.00
3A82108021A00730,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100810,093502,20100816,75000.00,106.750,4.214,,,,20100810,221347,1.00
DCC8F7A0DF5E2EA8,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,093512,20100813,150000.00,104.575,3.346,,,,20100810,221347,1.00
9CE49F55FDEFDC8D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,093500,20100813,150000.00,104.029,3.350,,,,20100810,221347,1.00
88B2F86804F9EA8D,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093523,20100813,30000.00,64.788,5.350,,,,20100810,221347,1.00
26260DC85B7D88FE,S,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100810,093141,20100813,30000.00,101.640,1.002,,,,20100810,221347,1.00
8AE7619944FA9738,S,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20100810,093521,20100813,20000.00,106.184,1.500,,,,20100810,221347,1.00
061E126717B2D75A,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093523,20100813,30000.00,63.913,,,,,20100810,221347,1.00
D01B8DBB82AB7497,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,093424,20100813,15000.00,103.315,,,,,20100810,221347,1.00
B35845D226CB4F2D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,093423,20100813,15000.00,103.565,,,,,20100810,221347,1.00
DF272FEAA3DCF27E,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100810,093459,20100813,10000.00,113.599,1.907,,,,20100810,221347,1.00
436B3532F7496B7E,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093528,20100813,30000.00,64.788,5.350,,,,20100810,221347,1.00
43CC4626BA9360D2,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100810,093523,20100813,10000.00,102.584,2.000,,,,20100810,221347,1.00
ADD48B6356894069,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093528,20100813,30000.00,63.913,,,,,20100810,221347,1.00
8427497197F4995E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,093500,20100813,150000.00,104.029,3.350,,,,20100810,221347,1.00
2AC9445012AD6467,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,093523,20100813,50000.00,29.849,5.486,,,,20100810,221347,1.00
5192A3198785558F,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100810,093532,20100813,50000.00,28.495,6.700,,,,20100810,221347,1.00
4E18810310A2FF70,S,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100810,093228,20100826,1MM+,101.000,3.551,,,,20100810,221347,1.00
203BC4C067025028,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100810,093532,20100813,50000.00,27.995,,,,,20100810,221347,1.00
FAC73CC568E015CB,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093532,20100813,350000.00,109.095,2.526,,,,20100810,221347,1.00
B14744FD6E50EE20,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100810,093544,20100811,5000.00,100.000,,,,,20100810,221347,1.00
1BA864D065F44851,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100810,093545,20100813,50000.00,87.700,9.384,,,,20100810,221347,1.00
E7ECDA88853689BE,S,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100810,093500,20100813,40000.00,75.560,3.405,,,,20100810,221347,1.00
3AA40E57646F2CEA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,093553,20100813,5000.00,104.750,5.892,,,,20100810,221347,1.00
13E5F71AA9686CD7,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100810,093552,20100813,6000.00,99.287,1.001,,,,20100810,221347,1.00
15CC680D1D1F7ACA,S,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20100810,093200,20100813,25000.00,104.826,2.400,,,,20100810,221347,1.00
623D501E4FD5E5DF,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100810,093317,20100813,135000.00,77.576,,S,,,20100810,221347,1.00
4FA973088959D335,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,093500,20100813,50000.00,29.749,,,,,20100810,221347,1.00
7CAC428657C3BFC8,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,093559,20100812,100000.00,111.734,1.138,,,,20100810,221347,1.00
FB1E233D2DEC85A7,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,093602,20100813,5000.00,104.569,4.249,,,,20100810,221347,1.00
58A7FF43F6AD3970,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,093604,20100819,5000.00,102.500,5.920,,,,20100810,221347,1.00
77B4089FC1350311,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100810,093559,20100813,20000.00,106.613,1.732,,,,20100810,221347,1.00
84C5A0A30AAE7E79,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100810,093559,20100813,20000.00,106.113,,,,,20100810,221347,1.00
687BB56720A858DF,D,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100810,093537,20100813,15000.00,99.993,,,,,20100810,221347,1.00
157E20F4BF55B5AD,S,224643AH9,CRAWFORD & JASPER CNTYS ILL ,20010901,4.250,20110501,,,20100810,093210,20100813,15000.00,102.313,1.001,,,,20100810,221347,1.00
B60E14F089AE648C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093613,20100819,20000.00,101.950,4.320,,,,20100810,221347,1.00
A6D3209A53FCF16A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,093613,20100813,20000.00,99.625,4.523,,,,20100810,221347,1.00
28BAF0165D339F25,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,093619,20100813,5000.00,99.625,4.523,,,,20100810,221347,1.00
03B5C12F91C67375,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100810,093553,20100813,5000.00,113.750,0.000,,,,20100810,221347,1.00
5BC223CE516B7FEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,093616,20100813,50000.00,102.957,4.872,,,,20100810,221347,1.00
AC1EBEC701D92DAA,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,093615,20100813,25000.00,104.488,,,,,20100810,221347,1.00
4F73EA19B8C0FF04,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,093616,20100813,100000.00,104.575,3.346,,,,20100810,221347,1.00
1A1D98983479319D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,093615,20100813,25000.00,105.988,3.280,,,,20100810,221347,1.00
A5810D8E3A6DD815,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100810,093618,20100813,1MM+,118.317,2.830,,,,20100810,221347,1.00
904A36B4B5D5D7BD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,093624,20100812,5000.00,96.500,5.658,,,,20100810,221347,1.00
D555AAF6A7A9D721,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100810,093624,20100813,10000.00,100.737,1.321,,,,20100810,221347,1.00
43CBA4C4D2B306B0,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100810,093627,20100813,20000.00,105.692,3.250,,,,20100810,221347,1.00
19FDB94BB5D40A5B,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100810,093536,20100813,50000.00,104.510,3.320,,,,20100810,221347,1.00
ADAD1741A2D3E854,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100810,093624,20100813,5000.00,66.956,3.582,,,,20100810,221347,1.00
07C349AC136A968D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,093633,20100813,15000.00,78.096,5.075,,,,20100810,221347,1.00
C6A36111B7A1AAF1,P,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100810,093638,20100813,20000.00,104.680,3.266,,,,20100810,221347,1.00
395C01FD7C84F574,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093635,20100819,25000.00,100.000,4.749,,,,20100810,221347,1.00
619FCED0594BB1E4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,093639,20100813,25000.00,103.000,6.234,,,,20100810,221347,1.00
469C75E362E652F8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093635,20100819,25000.00,99.051,,,,,20100810,221347,1.00
91074B53B9A2ED61,S,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100810,093638,20100813,10000.00,111.118,0.800,,,,20100810,221347,1.00
46B124AF762DBCC9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,093639,20100813,25000.00,101.000,,,,,20100810,221347,1.00
6B3692953D29E2CF,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100810,093634,20100819,50000.00,29.612,4.905,,,,20100810,221347,1.00
413FB86C37BB5305,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,093639,20100813,25000.00,100.668,3.918,,,,20100810,221347,1.00
7E84B2B787BF0881,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,093417,20100813,80000.00,116.065,2.250,,,,20100810,221347,1.00
499FCD3961316047,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,093639,20100813,25000.00,100.568,,,,,20100810,221347,1.00
FCBDBC493D4E71F6,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100810,093600,20100813,10000.00,100.240,1.758,,,,20100810,221347,1.00
D71DD791D082ABD4,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,093643,20100813,10000.00,97.000,4.708,,,,20100810,221347,1.00
8E76F2E65B0455DF,S,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100810,093533,20100813,75000.00,119.808,2.410,,,,20100810,221347,1.00
2395B5DD04EC4F65,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,093648,20100813,25000.00,104.500,4.870,,,,20100810,221347,1.00
3AB3E742B17F66ED,S,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100810,093608,20100909,15000.00,101.000,3.035,,,,20100810,221347,1.00
FEFA3A7D50FA16BF,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100810,093700,20100813,25000.00,102.772,3.542,,,,20100810,221347,1.00
C176F501A733503A,S,65888M7N5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.150,20230701,,,20100810,093627,20100813,10000.00,104.039,4.500,,,,20100810,221347,1.00
280E0D77FC6CFD46,S,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100810,093702,20100813,10000.00,107.302,0.900,,,,20100810,221347,1.00
677E51B3CE0E28A0,D,65888M7N5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.150,20230701,,,20100810,093631,20100813,10000.00,104.039,,,,,20100810,221347,1.00
19D0BFAF2BE9B973,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100810,093708,20100813,5000.00,102.360,1.303,,,,20100810,221347,1.00
D34EB9BCDA11C412,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,093704,20100813,10000.00,100.710,5.000,,,,20100810,221347,1.00
6346DAA6A1B527F3,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,093704,20100813,10000.00,98.835,,,,,20100810,221347,1.00
9EB6DE901E281C32,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,093656,20100813,100000.00,122.406,,P,,,20100810,221347,1.00
45604BC8EC351199,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100810,093714,20100813,10000.00,103.375,3.890,,,,20100810,221347,1.00
3701D94A893822DA,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100810,093655,20100810,1MM+,100.000,,,,,20100810,221347,1.00
F496B45F283B77AD,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100810,093459,20100813,1MM+,111.344,0.750,,,,20100810,221347,1.00
616FBDA5A8EC906E,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100810,093709,20100813,15000.00,114.384,1.198,,,,20100810,221347,1.00
D9965AEBD1B3E3C2,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,092357,20100813,1MM+,104.149,,,,,20100810,221347,1.00
92A95CC03DB17604,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100810,093700,20100813,75000.00,107.807,3.571,,,,20100810,221347,1.00
FD59EEC03DFDC9D0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,093721,20100813,5000.00,100.000,5.370,,,,20100810,221347,1.00
8F294455B4270252,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093722,20100813,5000.00,102.000,4.749,,,,20100810,221347,1.00
934090413387B971,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,093714,20100813,40000.00,78.096,5.075,,,,20100810,221347,1.00
AD775CD2763BA3FA,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,093418,20100813,1MM+,104.043,2.780,,,,20100810,221347,1.00
E4D7426DD8736F35,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,093726,20100813,50000.00,101.343,5.620,,,,20100810,221347,1.00
CEF74780A245C197,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,093715,20100811,50000.00,101.343,,,,,20100810,221347,1.00
E8F4962B8DD8318E,S,349460Z73,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20270215,,,20100810,093731,20100813,30000.00,110.325,3.581,,,,20100810,221347,1.00
8151F110E96DE7FD,S,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20100810,093731,20100813,55000.00,111.491,0.950,,,,20100810,221347,1.00
CA484DD68D8D234A,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100810,093702,20100813,25000.00,88.556,4.600,,,,20100810,221347,1.00
A4609EDBF594F037,S,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100810,093730,20100810,1MM+,100.926,0.240,,,,20100810,221347,1.00
DA17B3A644AB8545,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100810,093729,20100813,30000.00,15.451,7.347,,,,20100810,221347,1.00
2F06D9985376949A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,093714,20100813,50000.00,103.423,6.124,,,,20100810,221347,1.00
AAEABAE214AB9BE4,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,Y,,20100810,093737,20100813,100000.00,110.630,3.714,,,,20100810,221347,1.00
86267410CD6176A5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,093738,20100813,25000.00,100.650,6.244,,,,20100810,221347,1.00
C2F32388F9BEBBB0,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100810,093734,20100813,560000.00,103.250,4.911,,,,20100810,221347,1.00
E5E1A104EF22A367,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100810,093739,20100813,5000.00,110.589,3.586,,,,20100810,221347,1.00
4B2BD1133CAE25C3,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,093703,20100813,50000.00,103.423,,,,,20100810,221347,1.00
73E00D8C5506E604,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,093729,20100813,25000.00,100.650,,,,,20100810,221347,1.00
7DF22B60083594AF,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100810,093740,20100813,5000.00,108.689,,,,,20100810,221347,1.00
6CE40414FE44659F,S,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100810,093744,20100813,25000.00,113.549,2.132,,,,20100810,221347,1.00
687C43536001072E,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100810,093700,20100813,25000.00,101.996,3.016,,,,20100810,221347,1.00
5060D431EA9F77E6,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,093748,20100901,75000.00,100.851,2.880,,,,20100810,221347,1.00
276735C0C2ADC709,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,093750,20100813,50000.00,102.194,5.550,,,,20100810,221347,1.00
003A1BB6AC7C61B7,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,093300,20100901,75000.00,100.851,,,,,20100810,221347,1.00
7DC23F63153FF1E2,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100810,093749,20100813,25000.00,112.949,,,,,20100810,221347,1.00
BC3E413A0D14464F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,093739,20100813,50000.00,102.194,,,,,20100810,221347,1.00
ED6FF217E1DB49D9,S,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,Y,,20100810,093705,20100813,230000.00,107.900,1.350,,,,20100810,221347,1.00
7237491ED9587EA6,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,093800,20100813,70000.00,110.019,2.790,,,,20100810,221347,1.00
E6056880D143781C,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100810,093748,20100813,50000.00,106.750,4.215,,,,20100810,221347,1.00
785DE834D980D92D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100810,093755,20100813,30000.00,110.075,3.471,,,,20100810,221347,1.00
38757BE22BFA9718,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,093459,20100831,1000000.00,98.767,,P,,,20100810,221347,1.00
5616C085F220ED0E,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100810,093700,20100813,850000.00,106.388,,,,,20100810,221347,1.00
D3ADC43CEEAC1159,S,349460Z73,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20270215,,,20100810,093800,20100813,30000.00,110.325,3.581,,,,20100810,221347,1.00
696C4FBBA393927F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100810,093755,20100813,30000.00,109.375,,,,,20100810,221347,1.00
8B29BA597A611270,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100810,093600,20100813,850000.00,106.398,0.350,,,,20100810,221347,1.00
0D9AEE1FD9D60B77,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,093808,20100813,15000.00,99.005,4.570,,,,20100810,221347,1.00
F5774D188983C692,D,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100810,093700,20100813,10000.00,106.402,,,,,20100810,221347,1.00
2BB2AE7DE2B83811,D,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100810,093657,20100813,10000.00,106.652,,,,,20100810,221347,1.00
18F91B3915BBB9F9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,093800,20100813,70000.00,97.075,4.430,,,,20100810,221347,1.00
2D5248281DFA9155,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100810,093800,20100813,25000.00,102.772,3.542,,,,20100810,221347,1.00
AE2DA0E6D3E22E46,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100810,093727,20100812,10000.00,104.936,,,,,20100810,221347,1.00
26D27A7CA291DD98,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,093746,20100813,25000.00,108.286,1.780,,,,20100810,221347,1.00
1E1A56A9EEDC6C84,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100810,093808,20100813,150000.00,106.410,2.985,,,,20100810,221347,1.00
E0DA77EB663AA87A,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100810,093823,20100813,10000.00,110.311,4.090,,,,20100810,221347,1.00
354D5A4A07BDF64F,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100810,093820,20100813,5000.00,102.360,1.303,,,,20100810,221347,1.00
988F091BC6AD2F1E,S,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20100810,093813,20100813,10000.00,102.000,4.491,,,,20100810,221347,1.00
4D9671BC0F5B72E0,S,650028BR3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20160315,,,20100810,093500,20100811,600000.00,108.281,0.290,,,,20100810,221347,1.00
86192727A5C245F4,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100810,093814,20100813,5000.00,108.822,3.664,,,,20100810,221347,1.00
FBD0B529D48DF2CD,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100810,093820,20100813,5000.00,107.122,,,,,20100810,221347,1.00
F41C75B201496A95,S,890680DP3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20290801,,,20100810,093705,20100813,70000.00,101.314,4.000,,,,20100810,221347,1.00
742D7B1A37C8B126,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100810,093818,20100813,30000.00,101.843,4.650,,,,20100810,221347,1.00
E61DA0ADBBC257FC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,093814,20100813,20000.00,99.578,4.526,,,,20100810,221347,1.00
A00BDBD9E8E3C469,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,093835,20100813,5000.00,101.495,5.600,,,,20100810,221347,1.00
3094CE327B0F314C,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100810,093829,20100813,10000.00,106.473,1.500,,,,20100810,221347,1.00
8E5DDA5AEBD1DC3F,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,093746,20100813,25000.00,108.246,,,,,20100810,221347,1.00
088845E66A170F92,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,093749,20100813,40000.00,100.907,,,,,20100810,221347,1.00
8694DB2C4260A790,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,093732,20100813,40000.00,101.157,,,,,20100810,221347,1.00
373AEA3B2D1F1E3A,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100810,093800,20100813,15000.00,108.470,2.553,,,,20100810,221347,1.00
E0F4536B156E6788,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,093840,20100902,25000.00,102.150,3.979,,,,20100810,221347,1.00
5BE7E1AEDEC8F1C0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,093842,20100813,10000.00,101.625,5.035,,,,20100810,221347,1.00
C0DA0660C8E51622,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,093831,20100813,50000.00,110.625,4.176,,,,20100810,221347,1.00
4DC047BC988AE2EE,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100810,093822,20100813,10000.00,104.400,4.539,,,,20100810,221347,1.00
60DF2D71B0235A26,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100810,093837,20100813,15000.00,104.201,0.634,,,,20100810,221347,1.00
B030CF5E9A244299,D,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100810,093815,20100813,10000.00,104.300,,,,,20100810,221347,1.00
F77755B98AE77127,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100810,093842,20100813,20000.00,107.498,3.766,,,,20100810,221347,1.00
2BD9F3201AA46138,D,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100810,093837,20100813,15000.00,103.826,,,,,20100810,221347,1.00
9F703787F53A28BA,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100810,093842,20100813,20000.00,105.497,,,,,20100810,221347,1.00
686F6683CDD650B4,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100810,093800,20100813,25000.00,112.302,3.334,,,,20100810,221347,1.00
0D6896E970271C83,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,093848,20100813,5000.00,102.165,3.861,,,,20100810,221347,1.00
89369377E46FFF52,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100810,093500,20100813,1MM+,115.918,,,,,20100810,221347,1.00
940D41E14388E576,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,093850,20100813,5000.00,100.165,,,,,20100810,221347,1.00
E8877CE12857736E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,093854,20100813,20000.00,102.000,4.495,,,,20100810,221347,1.00
473492DA99140E6F,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100810,093621,20100813,300000.00,101.155,,,,,20100810,221347,1.00
607EA978DED7C339,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100810,093857,20100813,10000.00,89.792,6.400,,,,20100810,221347,1.00
8004A8DB4A3C45AE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,093636,20100813,50000.00,99.260,,,,,20100810,221347,1.00
4487FE6CB8F1FEBC,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100810,093908,20100812,10000.00,95.500,5.112,,,,20100810,221347,1.00
E1D5B49F21692CF6,S,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100810,093904,20100813,10000.00,116.033,2.484,,,,20100810,221347,1.00
A7809F650EA728FB,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100810,093906,20100813,15000.00,96.525,5.250,,,,20100810,221347,1.00
9B20D4A31473B41B,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,093852,20100824,30000.00,101.550,5.053,,,,20100810,221347,1.00
61FE66EB899252EE,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100810,093908,20100813,15000.00,100.000,4.999,,,,20100810,221347,1.00
EBDC8AB09959E193,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100810,093841,20100813,1MM+,111.230,3.510,,,,20100810,221347,1.00
9151692001AD139C,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,093915,20100813,20000.00,105.696,3.750,,,,20100810,221347,1.00
402B5CE14C3DF2FB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,093916,20100819,20000.00,102.000,5.464,,,,20100810,221347,1.00
616DFDBF9F2E4D9C,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100810,093907,20100813,25000.00,103.680,4.416,,,,20100810,221347,1.00
2EA80391400699B6,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100810,092032,20100813,25000.00,118.912,2.024,,,,20100810,221347,1.00
F3505A4727CC21A8,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100810,093900,20100813,30000.00,110.111,3.308,,,,20100810,221347,1.00
26F40841E640FE8B,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100810,093918,20100813,50000.00,98.750,7.120,,,,20100810,221347,1.00
C29B5F23866CE84A,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100810,093922,20100813,10000.00,100.000,4.998,,,,20100810,221347,1.00
F157B25BEC329AB7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,093900,20100813,100000.00,108.404,3.158,,,,20100810,221347,1.00
8DDA592BFF796648,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100810,093703,20100813,1000000.00,101.970,,,,,20100810,221347,1.00
B8CA58C2152DA05D,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100810,093926,20100813,40000.00,100.000,3.500,,,,20100810,221347,1.00
07BF7C63905127CC,P,145553AY9,CARROLLTON MO SCH DIST R-VII INSD LEASE-MO ASSOC RURAL ED,20070530,4.200,20210301,,,20100810,093712,20100813,200000.00,101.000,3.530,,,,20100810,221347,1.00
8003A9CF8F3CDA34,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100810,093924,20100813,200000.00,102.148,3.150,,,,20100810,221347,1.00
AA3B86F79F79A826,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100810,093916,20100813,40000.00,98.500,,,,,20100810,221347,1.00
3D6E058F1F38875C,D,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100810,093828,20100813,10000.00,115.932,,,,,20100810,221347,1.00
4230ED224BDFF75E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,093824,20100813,50000.00,108.125,,,,,20100810,221347,1.00
6AEF79F3605BACFF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,093822,20100813,50000.00,108.250,,,,,20100810,221347,1.00
D68D2B521CAD7ABC,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,093930,20100813,10000.00,99.000,5.080,,,,20100810,221347,1.00
2CE219F0BD076644,S,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100810,093858,20100813,40000.00,110.157,2.050,,,,20100810,221347,1.00
ACBEFC30407E59DE,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093300,20100813,350000.00,109.957,2.304,,,,20100810,221347,1.00
95AAC1EF78E52375,S,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100810,093213,20100831,800000.00,114.234,3.240,,,,20100810,221347,1.00
177CFF65DB848D63,D,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100810,093902,20100813,40000.00,110.157,,,,,20100810,221347,1.00
28C24C73FD5EF652,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100810,093601,20100813,180000.00,102.915,,,,,20100810,221347,1.00
0EAA344960F9DA3F,S,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100810,093900,20100813,10000.00,109.114,2.839,,,,20100810,221347,1.00
CDE4CA9492C8D169,S,454798RB7,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.000,20191115,,,20100810,093917,20100813,10000.00,109.998,0.948,,,,20100810,221347,1.00
44FF5926890E442F,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100810,093932,20100813,10000.00,115.198,1.179,,,,20100810,221347,1.00
F901AA52A7A79B98,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100810,093306,20100816,50000.00,104.882,3.649,,,,20100810,221347,1.00
FA6FAD95C8C27F74,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,093948,20100813,10000.00,100.000,3.749,,,,20100810,221347,1.00
B86DAEB6B90DEE9D,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,093940,20100816,10000.00,100.000,4.999,,,,20100810,221347,1.00
1400D7C0A0F042A0,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093940,20100813,150000.00,102.951,4.151,,,,20100810,221347,1.00
B34CFDF9DB546E8A,S,358595FC5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,5.000,20340301,,,20100810,093945,20100816,35000.00,104.798,4.249,,,,20100810,221347,1.00
3EC5B2D8119C37CB,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100810,093952,20100813,5000.00,102.622,5.350,,,,20100810,221347,1.00
FA9966E3CE7B5A4F,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100810,093712,20100813,1MM+,115.943,,,,,20100810,221347,1.00
82B71D5823D8182F,P,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,093542,20100812,315000.00,103.505,3.416,,,,20100810,221347,1.00
CAFC9CF40CC81550,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100810,093952,20100813,5000.00,100.622,,,,,20100810,221347,1.00
CAB51A2C5F169069,D,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,093538,20100812,315000.00,104.505,,P,,,20100810,221347,1.00
721FCC1913AE616A,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100810,094000,20100813,5000.00,99.999,5.149,,,,20100810,221347,1.00
925C09E536902FF5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,094000,20100813,40000.00,105.337,3.854,,,,20100810,221347,1.00
26B0DACBD3632B8A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094004,20100813,20000.00,102.698,5.142,,,,20100810,221347,1.00
4FA51D4D50C5933D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,094007,20100819,25000.00,102.000,5.464,,,,20100810,221347,1.00
90E73C4CFC2E5979,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,094003,20100813,5000.00,97.500,4.906,,,,20100810,221347,1.00
A3A8EDCD0C1BAD25,S,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20100810,094007,20100813,10000.00,104.600,1.164,,,,20100810,221347,1.00
C2D5DB95B23EB295,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100810,094010,20100812,5000.00,99.000,4.886,,,,20100810,221347,1.00
B7506277681E13BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,094011,20100818,10000.00,99.141,4.180,,,,20100810,221347,1.00
1500FB0A98C332E6,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093949,20100813,5000.00,103.066,4.136,,,,20100810,221347,1.00
91FAC24FD99E0F8C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100810,094000,20100813,25000.00,105.235,3.889,,,,20100810,221347,1.00
1C40F259701DB15D,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100810,093932,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
88D6266C138FAD26,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093949,20100813,5000.00,102.906,,,,,20100810,221347,1.00
7B9F11127F268D1A,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100810,094016,20100816,25000.00,100.000,4.999,,,,20100810,221347,1.00
4E5C095BD01B18AC,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,,,20100810,093900,20100810,1MM+,101.049,0.360,,,,20100810,221347,1.00
5C827B13A0D9A1E3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,094024,20100813,25000.00,104.750,5.892,,,,20100810,221347,1.00
F6210495F5DE8BB4,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,093923,20100812,50000.00,103.437,,,,,20100810,221347,1.00
91EB579CCFDCA592,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,093800,20100817,50000.00,100.188,2.960,,,,20100810,221347,1.00
7C5DCD6C3B5D1349,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,093922,20100812,50000.00,103.562,,,,,20100810,221347,1.00
8E43C253B8E18BBD,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,093204,20100817,50000.00,100.188,,,,,20100810,221347,1.00
873D4554A4CCCD31,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100810,094030,20100813,5000.00,26.613,4.962,,,,20100810,221347,1.00
A111A443A64B9B49,S,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20100810,094024,20100813,15000.00,103.535,0.617,,,,20100810,221347,1.00
6158AF7B4BA08F0F,D,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20100810,094024,20100813,15000.00,103.160,,,,,20100810,221347,1.00
183E07492C982B47,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100810,094038,20100813,5000.00,106.620,4.020,,,,20100810,221347,1.00
79BB92E0D2093C6B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100810,094030,20100813,25000.00,100.000,5.247,,,,20100810,221347,1.00
F0555AF26F5C56D2,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100810,094034,20100813,5000.00,116.175,1.763,,,,20100810,221347,1.00
9F0CE32888AD4AE4,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093300,20100813,350000.00,110.057,,,,,20100810,221347,1.00
EA661D2E02992D16,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100810,094039,20100813,30000.00,114.079,0.360,,,,20100810,221347,1.00
9EF3FBC962047281,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100810,094000,20100813,50000.00,103.251,3.353,,,,20100810,221347,1.00
09830AC810A7CA30,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093939,20100813,150000.00,103.026,,,,,20100810,221347,1.00
6166DBE4F7FA1680,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100810,094025,20100813,5000.00,115.975,,,,,20100810,221347,1.00
D9A16C2A4CD9B164,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100810,094028,20100810,10000.00,101.000,5.118,,,,20100810,221347,1.00
F0F5B8F042317FED,D,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100810,093936,20100813,10000.00,115.682,,,,,20100810,221347,1.00
9A57CDD2E2979F14,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,094045,20100813,20000.00,102.451,3.700,,,,20100810,221347,1.00
01AC124BF97581A2,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100810,094042,20100816,30000.00,106.750,4.214,,,,20100810,221347,1.00
3465B13159B48B77,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100810,093609,20100813,100000.00,117.658,2.100,,,,20100810,221347,1.00
666E96E417E52EA8,S,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20100810,093746,20100813,100000.00,107.087,0.920,,,,20100810,221347,1.00
7C7D2BDC5C023B3E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100810,094047,20100813,500000.00,110.071,0.380,,,,20100810,221347,1.00
D8216E1A35C14ECE,S,665398JM6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.250,20121201,,,20100810,093715,20100813,100000.00,104.519,1.250,,,,20100810,221347,1.00
D014F644C003AAC8,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093948,20100813,5000.00,102.406,,,,,20100810,221347,1.00
7497B965800B850D,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093947,20100813,5000.00,102.906,,,,,20100810,221347,1.00
35BD46EB29988B33,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,094000,20100813,50000.00,106.268,3.404,,,,20100810,221347,1.00
602FF71D74F709EC,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100810,092700,20100810,1MM+,100.000,,,,,20100810,221347,1.00
31B8A958B8192257,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,094056,20100813,245000.00,120.128,1.420,,,,20100810,221347,1.00
B7A2572B83994377,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100810,094100,20100813,75000.00,110.898,2.000,,,,20100810,221347,1.00
ADC15E38BA3339F6,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100810,093945,20100813,80000.00,106.882,3.695,,,,20100810,221347,1.00
8AE54CAA95575E5D,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100810,093452,20100813,1000000.00,101.864,5.750,,,,20100810,221347,1.00
B0455BAF496D32AD,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,094111,20100813,20000.00,101.711,4.698,,,,20100810,221347,1.00
EC311AF1C74E60C9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,094059,20100813,70000.00,102.250,6.139,,,,20100810,221347,1.00
82B47A672EFB06F4,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100810,093800,20100813,10000.00,101.997,,,,,20100810,221347,1.00
CFB796DFC9308481,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100810,094007,20100818,175000.00,104.646,,,,,20100810,221347,1.00
2E6A9894B57A84B5,D,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,093900,20100907,1MM+,108.438,,,,,20100810,221347,1.00
86D146257C501364,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100810,094000,20100818,25000.00,101.000,2.884,,,,20100810,221347,1.00
7A27FC1F889A5DFE,S,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20100810,094110,20100813,10000.00,100.890,3.471,,,,20100810,221347,1.00
42056D863562DB2D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,094112,20100813,100000.00,101.250,3.849,,,,20100810,221347,1.00
57BD7FAF89D2B082,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,093728,20100813,20000.00,116.065,2.250,,,,20100810,221347,1.00
5385E1CEDA390871,D,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20100810,094110,20100813,10000.00,100.765,,,,,20100810,221347,1.00
25E302513F4F4300,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,094112,20100813,100000.00,99.500,,,,,20100810,221347,1.00
AB72DBDA688C4BBA,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094110,20100813,75000.00,106.829,3.593,,,,20100810,221347,1.00
07BD38DE73E77870,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,093836,20100813,1MM+,76.902,7.050,,,,20100810,221347,1.00
97B3985184B4E772,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,094126,20100817,5000.00,100.000,3.999,,,,20100810,221347,1.00
4952DB2D3AB24B63,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100810,094119,20100813,5000.00,106.544,2.000,,,,20100810,221347,1.00
D406BED0A08396F0,S,898796P35,TUCSON ARIZ WTR REV SER A,20010701,5.000,20140701,,,20100810,094124,20100813,50000.00,114.579,1.150,,,,20100810,221347,1.00
1021758D93B9635D,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,094044,20100813,250000.00,102.983,,P,,,20100810,221347,1.00
82111AEABB02F494,S,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100810,094100,20100813,100000.00,111.638,1.000,,,,20100810,221347,1.00
0F461C4E3517FFF1,S,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100810,094100,20100813,125000.00,111.899,2.330,,,,20100810,221347,1.00
B5088398FE5014A6,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100810,094000,20100813,100000.00,103.502,0.352,,,,20100810,221347,1.00
EE46A359929CCC72,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100810,094120,20100813,50000.00,101.000,3.255,,,,20100810,221347,1.00
78AEA2059208A034,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100810,094000,20100813,100000.00,103.477,0.386,,,,20100810,221347,1.00
C06C3E971C5E201A,S,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100810,094102,20100813,200000.00,103.840,3.545,,,,20100810,221347,1.00
97081166AE75030A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,093836,20100813,1MM+,76.902,,,,,20100810,221347,1.00
7BC23BE6DC074B1A,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100810,094100,20100813,15000.00,87.555,5.649,,,,20100810,221347,1.00
46AA6CB5C0A6639A,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100810,094100,20100813,20000.00,99.851,5.010,,,,20100810,221347,1.00
058249A1FD669674,S,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100810,094104,20100820,50000.00,105.238,1.400,,,,20100810,221347,1.00
FDE42AE12D0DCE2D,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100810,094135,20100813,10000.00,108.525,3.568,,,,20100810,221347,1.00
AC720EB5FE364813,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100810,094142,20100813,25000.00,103.875,2.507,,,,20100810,221347,1.00
1269FCA4B52FBBBB,D,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100810,094108,20100820,50000.00,105.238,,,,,20100810,221347,1.00
5F9C87FA8285D824,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100810,094132,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
A249F1E9F7E9ACF7,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100810,094019,20100824,1MM+,34.238,,P,,,20100810,221347,1.00
C9B3C130FA276B11,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,093852,20100824,30000.00,100.800,,,,,20100810,221347,1.00
B1BA6EFA47AC8997,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100810,094146,20100813,20000.00,102.700,2.565,,,,20100810,221347,1.00
1D4319946DF5AB86,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100810,093800,20100813,95000.00,110.850,3.000,,,,20100810,221347,1.00
A000BC12BD93DC6E,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100810,093645,20100813,1MM+,101.864,5.750,,,,20100810,221347,1.00
FF0B90E40DEB045F,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100810,093600,20100813,100000.00,115.766,2.150,,,,20100810,221347,1.00
AFE17414F75EFBEE,D,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100810,094148,20100813,10000.00,106.200,,,,,20100810,221347,1.00
E8CEBBA94E4D4A12,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,094142,20100813,5000.00,110.246,1.641,,,,20100810,221347,1.00
DDC0D3D6F49FE4FC,S,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20100810,094152,20100813,40000.00,113.127,2.623,,,,20100810,221347,1.00
D52352C52228E60E,S,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100810,094138,20100813,10000.00,107.235,0.555,,,,20100810,221347,1.00
EA832FAEBE18B347,D,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20100810,094152,20100813,40000.00,112.377,,,,,20100810,221347,1.00
69F4425D64E485CF,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100810,094159,20100812,10000.00,104.930,2.570,,,,20100810,221347,1.00
501BAE0FCCBF2904,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100810,094200,20100813,10000.00,57.781,4.913,,,,20100810,221347,1.00
99DEB80293C9A40C,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100810,094154,20100813,10000.00,109.164,2.638,,,,20100810,221347,1.00
37A4D05EDC7F26D9,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,094155,20100813,10000.00,103.625,3.544,,,,20100810,221347,1.00
58F411E084389D0F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,094155,20100817,10000.00,101.125,,,,,20100810,221347,1.00
5DD6837D01C33B1A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,094155,20100816,10000.00,106.125,,,,,20100810,221347,1.00
E0345C97BD075C37,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100810,094155,20100813,10000.00,104.625,3.448,,,,20100810,221347,1.00
40413F9032B27513,D,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100810,094138,20100813,200000.00,111.188,,,,,20100810,221347,1.00
65952B039FF9F591,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094107,20100813,75000.00,104.454,,,,,20100810,221347,1.00
EA51C5B9ADA9AB47,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094204,20100813,20000.00,100.697,2.308,,,,20100810,221347,1.00
018F5790E402881D,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100810,094204,20100813,20000.00,99.000,4.598,,,,20100810,221347,1.00
168D35BC4846C44D,S,603827FL5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.500,20110101,,,20100810,094142,20100813,30000.00,101.700,1.041,,,,20100810,221347,1.00
44A7D23C9AC289F4,D,603827FL5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.500,20110101,,,20100810,094142,20100813,30000.00,101.600,,,,,20100810,221347,1.00
06D9101B250CE236,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100810,094200,20100813,15000.00,105.563,3.456,,,,20100810,221347,1.00
2A14601817FCEEE9,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100810,094211,20100823,35000.00,100.000,4.650,,,,20100810,221347,1.00
DFAF9BD7166C3E24,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,090845,20100813,1MM+,102.807,,S,,,20100810,221347,1.00
52C63C755BAA3350,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100810,094225,20100813,10000.00,112.272,2.285,,,,20100810,221347,1.00
9C53A6A0C138D8BD,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100810,094227,20100816,25000.00,108.110,3.056,,,,20100810,221347,1.00
53103148F679EA05,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100810,094228,20100813,40000.00,107.780,3.467,,,,20100810,221347,1.00
450AEAE19BEBC9AF,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,094228,20100813,25000.00,108.106,3.060,,,,20100810,221347,1.00
5FBA0B7F931E2EE1,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100810,094200,20100813,5000.00,85.513,5.765,,,,20100810,221347,1.00
6F17226E80D48E5C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100810,094231,20100813,25000.00,100.000,5.247,,,,20100810,221347,1.00
3512B5068F18B3C8,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,094231,20100813,150000.00,102.053,3.750,,,,20100810,221347,1.00
2DC5E9EBEFE6A429,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100810,094100,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
2D6625B7498BE386,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,094231,20100813,150000.00,100.053,,,,,20100810,221347,1.00
F3B0F2AF0255F2A5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100810,094234,20100901,10000.00,96.000,5.450,,,,20100810,221347,1.00
00C51119226AE8C8,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,094122,20100813,100000.00,111.734,1.135,,,,20100810,221347,1.00
0798924BF2AB498C,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,094211,20100813,15000.00,100.000,5.370,,,,20100810,221347,1.00
D785AC0A15D68F1E,S,095437S75,BLUE EARTH MINN SER A,20100815,2.300,20180201,Y,,20100810,093938,20100830,160000.00,100.000,2.300,,,,20100810,221347,1.00
C73C2FF44FD3C5B7,S,095437S83,BLUE EARTH MINN SER A,20100815,2.500,20190201,Y,,20100810,094022,20100830,165000.00,100.000,2.500,,,,20100810,221347,1.00
ED42178FE0AB155B,D,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,093556,20100813,100000.00,111.734,,,,,20100810,221347,1.00
F56AEF4332692953,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,094200,20100813,50000.00,104.482,4.407,,,,20100810,221347,1.00
40366D97EB4671A1,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,094241,20100813,50000.00,65.054,5.683,,,,20100810,221347,1.00
AC8D41C222554558,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,093954,20100813,1MM+,87.031,5.710,,,,20100810,221347,1.00
136B843D772D871D,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100810,094241,20100813,120000.00,113.426,3.133,,,,20100810,221347,1.00
F4054C908AD1370D,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,094248,20100813,5000.00,108.500,5.226,,,,20100810,221347,1.00
E537D3B5D01C9DEC,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100810,094241,20100813,120000.00,111.750,,,,,20100810,221347,1.00
DDC0EB98785259C5,D,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100810,093032,20100830,575000.00,108.710,,,,,20100810,221347,1.00
586E91A98DE08499,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100810,094200,20100813,100000.00,114.201,2.069,,,,20100810,221347,1.00
1ADB8D94BD34B426,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100810,094200,20100813,40000.00,105.400,3.513,,,,20100810,221347,1.00
A41CE010C608B2EA,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100810,094200,20100811,10000.00,90.420,6.320,,,,20100810,221347,1.00
6752755DA4F07AE7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,094252,20100813,20000.00,102.000,4.749,,,,20100810,221347,1.00
C171B3145930670B,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100810,094247,20100823,25000.00,100.000,4.650,,,,20100810,221347,1.00
43F4236D3FF784F8,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,094000,20100813,50000.00,99.875,,,,,20100810,221347,1.00
8AA2B8C247589037,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100810,094200,20100813,30000.00,72.039,1.162,,,,20100810,221347,1.00
8BE1EDCCF01B7E6B,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094300,20100813,50000.00,102.596,3.157,,,,20100810,221347,1.00
B8D1EE9BB97746D4,S,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100810,094251,20100813,50000.00,108.390,2.650,,,,20100810,221347,1.00
84A7FC4D9EA1F37A,S,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100810,094207,20100813,100000.00,109.764,1.250,,,,20100810,221347,1.00
A0D09B6DEC5EC849,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100810,094255,20100813,150000.00,117.665,1.973,,,,20100810,221347,1.00
7B1CF368E9A131C1,D,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100810,094251,20100813,50000.00,108.390,,,,,20100810,221347,1.00
04F9A60CA4DCA6AB,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100810,094229,20100817,1MM+,100.000,0.000,,,,20100810,221347,1.00
F96E96424807A0A0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100810,094300,20100811,5000.00,100.000,4.997,,,,20100810,221347,1.00
EEC08F430F71C616,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100810,094300,20100811,5000.00,107.625,0.918,,,,20100810,221347,1.00
F5790B36F61EFCFD,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100810,094204,20100830,100000.00,99.440,,,,,20100810,221347,1.00
951E79E64280A175,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100810,094222,20100813,10000.00,110.272,,,,,20100810,221347,1.00
D9105F0921769B2B,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100810,094205,20100813,10000.00,110.522,,,,,20100810,221347,1.00
614D5AA855ADD56D,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,094300,20100813,50000.00,95.701,2.070,,,,20100810,221347,1.00
170F5C3000532E65,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20100810,094246,20100813,100000.00,102.259,3.796,,,,20100810,221347,1.00
FB9EC243251D4F5B,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100810,094313,20100813,25000.00,61.691,5.409,,,,20100810,221347,1.00
3793CC159D96D237,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100810,094300,20100813,25000.00,101.980,5.116,,,,20100810,221347,1.00
A658BF15D0106A66,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100810,094246,20100813,50000.00,117.000,1.928,,,,20100810,221347,1.00
2BF14BB459D8EC2B,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100810,094316,20100813,25000.00,100.287,1.002,,,,20100810,221347,1.00
08377242213478F5,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,094300,20100813,20000.00,84.388,3.506,,,,20100810,221347,1.00
3E4975ECF99372D5,D,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20100810,093625,20100813,225000.00,104.058,,,,,20100810,221347,1.00
C7835D8895E0BEFB,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100810,094323,20100812,10000.00,108.100,4.650,,,,20100810,221347,1.00
19B2F27883D1FE25,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100810,094320,20100813,100000.00,106.917,2.408,,,,20100810,221347,1.00
EA3EB3056D2FF889,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,094319,20100817,60000.00,102.341,3.502,,,,20100810,221347,1.00
3721D2EAAA081E2B,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,094321,20100813,25000.00,105.696,3.750,,,,20100810,221347,1.00
BFC2741E15190B74,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,094236,20100831,1000000.00,98.832,,S,,,20100810,221347,1.00
59C8ADB63E0D5F26,D,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,Y,,20100810,094028,20100819,100000.00,99.874,,,,,20100810,221347,1.00
2E86A371F053E44D,S,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100810,094320,20100813,10000.00,104.875,3.671,,,,20100810,221347,1.00
9F38F0078EB4ABBA,S,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20100810,094323,20100813,5000.00,103.750,3.627,,,,20100810,221347,1.00
06B9E00991D9E544,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100810,093516,20100813,1MM+,108.679,,,,,20100810,221347,1.00
9DDB2FDA28DEA803,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094300,20100813,50000.00,102.596,3.157,,,,20100810,221347,1.00
5295DC88DAC93428,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100810,094334,20100813,25000.00,100.000,1.799,,,,20100810,221347,1.00
B5A62BFE6BA7E2C7,S,627678M36,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20301101,,,20100810,094327,20100813,10000.00,102.500,4.087,,,,20100810,221347,1.00
B7F8C97C09F169A2,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094233,20100813,75000.00,101.579,,,,,20100810,221347,1.00
2F9C855775E28576,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,094313,20100813,50000.00,105.821,5.278,,,,20100810,221347,1.00
7438EFB793EFDBC5,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100810,094204,20100901,10000.00,101.500,-52.948,,,,20100810,221347,1.00
C17BDA1FE7350CB9,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,094337,20100817,15000.00,100.000,5.370,,,,20100810,221347,1.00
BA7EBE0B59F74BF6,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100810,094306,20100813,25000.00,61.591,,,,,20100810,221347,1.00
D14B358A3578DE91,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20100810,094300,20100813,50000.00,75.987,4.466,,,,20100810,221347,1.00
AE560FAACF8151AC,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100810,094039,20100813,110000.00,102.000,,,,,20100810,221347,1.00
E6AB81E30F0886AA,D,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100810,094000,20100907,1000000.00,109.734,,,,,20100810,221347,1.00
3056FE448E3E9D2F,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100810,094300,20100813,25000.00,98.025,5.297,,,,20100810,221347,1.00
99F82705BBAD3A2A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100810,094345,20100813,45000.00,81.963,3.411,,,,20100810,221347,1.00
7A3DA702FF60FAFF,S,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094320,20100813,25000.00,61.227,4.983,,,,20100810,221347,1.00
0CEFDE2F93061CDE,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100810,094300,20100812,25000.00,99.750,4.264,,,,20100810,221347,1.00
4C7DA92FCC23BF81,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,094339,20100813,5000.00,100.060,4.724,,,,20100810,221347,1.00
47141AF905CD07BF,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094345,20100813,25000.00,105.367,2.807,,,,20100810,221347,1.00
A0B9B6B2AB656531,D,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100810,094245,20100813,50000.00,99.750,,,,,20100810,221347,1.00
5A485DC76C33D5E6,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094320,20100813,25000.00,61.127,,,,,20100810,221347,1.00
0918DFBF957A3192,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,094339,20100813,5000.00,99.900,,,,,20100810,221347,1.00
C052A51477FA1481,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,093741,20100813,1MM+,87.031,,,,,20100810,221347,1.00
9740FA57811C4D61,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094345,20100813,25000.00,104.367,,,,,20100810,221347,1.00
0F78309257D17289,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,094351,20100813,5000.00,100.583,3.930,,,,20100810,221347,1.00
F911F48423599707,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,094356,20100813,25000.00,103.350,4.572,,,,20100810,221347,1.00
51154C775FD2C51A,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100810,094344,20100813,20000.00,101.789,3.748,,,,20100810,221347,1.00
6F1FAC9444E7685B,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,094100,20100813,220000.00,100.000,4.124,,,,20100810,221347,1.00
5A7A1F6389870BB3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,094354,20100813,20000.00,102.229,4.350,,,,20100810,221347,1.00
85D36AFAE5ABB0E0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,094402,20100813,50000.00,104.568,,,,,20100810,221347,1.00
E8DF7C82380C38F2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,094407,20100813,25000.00,105.166,5.940,,,,20100810,221347,1.00
6853137495BD6539,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100810,094406,20100813,5000.00,112.796,2.124,,,,20100810,221347,1.00
E5C17948DCB7D3C4,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100810,094407,20100813,5000.00,102.697,0.614,,,,20100810,221347,1.00
9F0181FE7C6D9A21,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,094348,20100813,5000.00,99.900,,,,,20100810,221347,1.00
78F4F7FA0A2BEB00,P,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100810,094400,20100813,30000.00,106.000,4.134,,,,20100810,221347,1.00
053A2AA894273FBF,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094400,20100813,30000.00,102.596,3.157,,,,20100810,221347,1.00
442DBF2DD1D7F7FE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094416,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
FF021F3411975395,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100810,094339,20100813,30000.00,93.500,5.171,,,,20100810,221347,1.00
F52B697943329E0C,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100810,094341,20100813,25000.00,98.125,4.887,,,,20100810,221347,1.00
B23189AA95AFEF7B,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,094344,20100813,70000.00,103.000,4.613,,,,20100810,221347,1.00
C9FF467487468BF4,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100810,094409,20100813,15000.00,101.004,4.501,,,,20100810,221347,1.00
4AF05665A7D08C43,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,094333,20100813,150000.00,99.940,5.254,,,,20100810,221347,1.00
7FEFCDB48DB79BA6,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100810,094407,20100819,25000.00,103.500,5.929,,,,20100810,221347,1.00
F34D6B32E923866B,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100810,094036,20100813,30000.00,113.428,,,,,20100810,221347,1.00
50460DF8CBE2C449,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,094419,20100813,20000.00,100.250,4.219,,,,20100810,221347,1.00
64107B3D63BAE6AC,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094418,20100813,10000.00,97.640,5.052,,,,20100810,221347,1.00
97170E4B947D5FFC,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094418,20100813,10000.00,98.130,,,,,20100810,221347,1.00
7971C713A66FEE04,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100810,094400,20100813,30000.00,106.000,3.386,,,,20100810,221347,1.00
2AA162562E0DBE4C,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100810,094317,20100813,100000.00,105.042,,,,,20100810,221347,1.00
48D0A49C76289BFB,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094319,20100813,25000.00,61.127,,,,,20100810,221347,1.00
6FA226A438DA57D6,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100810,093900,20100813,1MM+,108.969,,,,,20100810,221347,1.00
74635D1CD0D0C18B,S,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100810,094425,20100813,200000.00,111.188,1.950,,,,20100810,221347,1.00
B8B2E499EEBAC31D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094436,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
015FA5310332D358,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094433,20100813,50000.00,100.963,1.551,,,,20100810,221347,1.00
BEC6A413B4F42495,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100810,094415,20100813,10000.00,111.415,2.250,,,,20100810,221347,1.00
356EB5482A0CED66,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100810,094300,20100813,100000.00,104.982,2.637,,,,20100810,221347,1.00
5FE2EC7D38311903,S,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100810,094417,20100813,5000.00,87.550,,,,,20100810,221347,1.00
69528EE6282F70F6,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100810,094400,20100813,5000.00,87.477,2.712,,,,20100810,221347,1.00
FFB165DCF4FB6C73,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100810,094426,20100813,20000.00,99.476,5.039,,,,20100810,221347,1.00
BA410A9B1AB05075,S,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100810,094435,20100813,160000.00,114.448,2.750,,,,20100810,221347,1.00
4BB02804E1D953B7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100810,094417,20100813,20000.00,99.376,,,,,20100810,221347,1.00
27518F5266183692,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100810,094359,20100813,5000.00,112.595,,,,,20100810,221347,1.00
6B5B71D84245DDFA,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100810,094400,20100813,50000.00,99.063,0.682,,,,20100810,221347,1.00
C3AB3A6FFF3CA3A7,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100810,094439,20100813,20000.00,100.903,4.119,,,,20100810,221347,1.00
67307BC8BF15A382,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100810,094439,20100813,30000.00,16.849,7.000,,,,20100810,221347,1.00
461BB536488A028D,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100810,094341,20100813,20000.00,100.164,,,,,20100810,221347,1.00
01B003A6C01395BA,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100810,094339,20100813,20000.00,100.414,,,,,20100810,221347,1.00
BDF7AC0606B80E8B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094433,20100813,50000.00,100.896,,,,,20100810,221347,1.00
66499AE06717A445,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100810,094439,20100813,20000.00,100.153,,,,,20100810,221347,1.00
FC5E25B750215C53,D,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100810,093900,20100813,65000.00,97.000,,,,,20100810,221347,1.00
D7733D36BCB24DB5,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100810,094440,20100813,5000.00,107.310,4.394,,,,20100810,221347,1.00
6DBF3FA775385E66,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,094449,20100817,25000.00,106.428,2.913,,,,20100810,221347,1.00
C1401CA691370E3A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094449,20100813,75000.00,79.455,5.006,,,,20100810,221347,1.00
CFBCAAA72DE305F4,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,094000,20100812,1000000.00,102.357,,,,,20100810,221347,1.00
ED7249EE0F0A401B,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,094449,20100817,25000.00,104.553,,,,,20100810,221347,1.00
FAE3380687EA5BC3,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094449,20100813,75000.00,78.755,,,,,20100810,221347,1.00
7EE4FB51B6226ED0,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,093404,20100813,40000.00,112.701,,,,,20100810,221347,1.00
F2A1B6AF612FA75B,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100810,094447,20100813,75000.00,102.910,1.410,,,,20100810,221347,1.00
8CA03A26F585EDA1,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,094418,20100813,100000.00,102.960,2.586,,,,20100810,221347,1.00
EFDED7318508464A,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,093953,20100813,25000.00,117.062,,,,,20100810,221347,1.00
C3F11632A0B103CC,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100810,094155,20100813,50000.00,115.169,,,,,20100810,221347,1.00
01B2626EE7D6F6B6,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100810,094507,20100819,25000.00,103.500,5.929,,,,20100810,221347,1.00
93F3282BA785F522,S,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100810,094451,20100813,50000.00,107.431,1.145,,,,20100810,221347,1.00
5DE9198332F0BC77,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100810,094502,20100813,200000.00,32.722,5.951,,,,20100810,221347,1.00
63F14866745D8461,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,094516,20100909,30000.00,100.000,4.249,,,,20100810,221347,1.00
381B184458D462A8,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100810,094443,20100813,50000.00,107.331,,,,,20100810,221347,1.00
8915A230B354B402,P,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100810,094506,20100813,160000.00,114.000,2.822,,,,20100810,221347,1.00
CE8B198BEF32AF5E,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,094520,20100813,20000.00,103.750,4.376,,,,20100810,221347,1.00
791876937ABF11B8,D,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100810,094511,20100813,160000.00,114.448,,,,,20100810,221347,1.00
3CE3AE3ECA6F0ABD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,094513,20100818,100000.00,100.619,4.919,,,,20100810,221347,1.00
C66D303FD76B7985,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,094514,20100831,250000.00,101.373,4.047,,,,20100810,221347,1.00
5E88DB3D4F14416A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094526,20100813,75000.00,79.455,5.006,,,,20100810,221347,1.00
5437DC666D192BBD,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094500,20100813,20000.00,102.596,3.157,,,,20100810,221347,1.00
08A6CEFC209BA69E,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,094524,20100813,25000.00,107.000,3.175,,,,20100810,221347,1.00
4D454148481B5C5D,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094400,20100813,20000.00,101.282,,,,,20100810,221347,1.00
85FCA51CEE0BDCD3,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100810,094405,20100813,375000.00,120.449,,,,,20100810,221347,1.00
0E8EB8C689113923,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,094312,20100813,250000.00,103.058,,S,,,20100810,221347,1.00
92639953DCFD4CEC,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094526,20100813,75000.00,78.755,,,,,20100810,221347,1.00
2DE24CE10B3AB6EE,P,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20100810,094536,20100813,10000.00,105.205,1.866,,,,20100810,221347,1.00
B8C983D82872B1AC,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100810,094532,20100813,15000.00,115.914,1.379,,,,20100810,221347,1.00
AEAA09E87638183B,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100810,094535,20100813,5000.00,104.148,1.267,,,,20100810,221347,1.00
19DB18BC33404219,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100810,094300,20100813,640000.00,96.583,4.271,,,Y,20100810,221347,1.00
70DBB2E70FDECBB0,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100810,094531,20100813,5000.00,103.948,,,,,20100810,221347,1.00
40276C6E9A181820,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,094540,20100813,25000.00,101.521,4.700,,,,20100810,221347,1.00
84AC3D5477BDDE39,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,094400,20100813,25000.00,71.750,,,,,20100810,221347,1.00
182E05C2C8B141DF,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,094437,20100813,50000.00,105.480,,,,,20100810,221347,1.00
31690FC889BC29CD,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,094437,20100813,50000.00,105.355,,,,,20100810,221347,1.00
D5EF11CA9EB3A84A,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100810,094007,20100818,175000.00,104.706,,,,,20100810,221347,1.00
EC95A21F62D88433,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,094539,20100813,100000.00,100.000,4.500,,,,20100810,221347,1.00
1C44BBAFD523D01D,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,094539,20100813,25000.00,102.985,4.501,,,,20100810,221347,1.00
0F642D9C514FCB04,S,611821DL0,MONTAGUE MICH AREA PUB SCHS ST AID ANTIC NTS,20100820,2.500,20110822,Y,,20100810,094316,20100820,700000.00,100.492,2.001,,,,20100810,221347,1.00
6C463E8A7971EAB6,S,611821DL0,MONTAGUE MICH AREA PUB SCHS ST AID ANTIC NTS,20100820,2.500,20110822,Y,,20100810,094352,20100820,150000.00,100.492,2.001,,,,20100810,221347,1.00
F43EF764AD50F990,S,611821DL0,MONTAGUE MICH AREA PUB SCHS ST AID ANTIC NTS,20100820,2.500,20110822,Y,,20100810,094422,20100820,150000.00,100.492,2.001,,,,20100810,221347,1.00
E0ADD2918E368004,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,094500,20100819,175000.00,120.471,2.328,,,,20100810,221347,1.00
9B92168F28C36ABC,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100810,094532,20100813,15000.00,115.814,,,,,20100810,221347,1.00
9B3E3CCC795CF520,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,094500,20100819,175000.00,120.371,,,,,20100810,221347,1.00
7CB7AC0EA54769CC,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100810,094546,20100813,70000.00,108.382,7.680,,,,20100810,221347,1.00
70DE4E338210FCE0,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,094456,20100831,50000.00,99.995,4.000,,,,20100810,221347,1.00
DDCD88D4F0ECA93A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100810,094546,20100813,70000.00,108.006,,,,,20100810,221347,1.00
5EEA644414864C9F,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094442,20100813,10000.00,98.380,,,,,20100810,221347,1.00
C862C98D832817A2,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094444,20100813,10000.00,98.130,,,,,20100810,221347,1.00
95E26C71938D2A45,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,094529,20100813,25000.00,101.521,,,,,20100810,221347,1.00
8959C753CB56DF68,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100810,094242,20100813,150000.00,116.500,,,,,20100810,221347,1.00
0FB4DD4BA9A622F2,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100810,094000,20100813,375000.00,120.389,,,,,20100810,221347,1.00
A398D7A522F64854,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,094312,20100813,30000.00,99.750,,,,,20100810,221347,1.00
59CF0F5609620590,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100810,094500,20100813,25000.00,103.251,3.353,,,,20100810,221347,1.00
F402D2C62F2D5C87,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094500,20100813,10000.00,102.596,3.157,,,,20100810,221347,1.00
4CEF5A53594DF812,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100810,094553,20100813,20000.00,103.000,4.057,,,,20100810,221347,1.00
EC1064066E0EAC11,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,094553,20100813,10000.00,99.500,,,,,20100810,221347,1.00
377F8E015BACAD66,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,094553,20100813,10000.00,101.000,4.776,,,,20100810,221347,1.00
F70EC986267FA30C,P,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100810,094554,20100813,15000.00,98.412,4.656,,,,20100810,221347,1.00
827F3C6755A025FF,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100810,094556,20100813,25000.00,109.984,3.426,,,,20100810,221347,1.00
54E7211CE11EE321,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100810,094557,20100813,10000.00,115.716,2.500,,,,20100810,221347,1.00
5949E046B7709C2A,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100810,094601,20100813,50000.00,110.681,3.005,,,,20100810,221347,1.00
3FACC1B65F1B87E4,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100810,094554,20100813,15000.00,98.905,,,,,20100810,221347,1.00
E26FE27F7EFF195E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100810,094556,20100813,25000.00,108.484,,,,,20100810,221347,1.00
E7441CF640E31B29,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,094608,20100813,10000.00,100.860,4.620,,,,20100810,221347,1.00
5D21B40291C81519,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,094030,20100813,50000.00,99.750,,,,,20100810,221347,1.00
453FB4D378F5A655,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094121,20100813,75000.00,104.329,,,,,20100810,221347,1.00
A6B60313EFABF3A3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,094600,20100813,75000.00,106.557,4.434,,,,20100810,221347,1.00
08D80CDEAEE18F10,S,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100810,094609,20100813,10000.00,55.472,5.710,,,,20100810,221347,1.00
5D1F466E51EE2D15,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100810,094606,20100813,25000.00,102.774,1.273,,,,20100810,221347,1.00
C1E7AE7814A35FCF,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100810,094609,20100813,10000.00,55.347,,,,,20100810,221347,1.00
84FB9475E8ABFC97,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093939,20100813,150000.00,104.586,3.896,,,,20100810,221347,1.00
EB101818B5C58BB5,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100810,094604,20100813,5000.00,108.827,2.607,,,,20100810,221347,1.00
A628BB83E4284468,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,094509,20100818,100000.00,99.934,,,,,20100810,221347,1.00
63B6583B7924B962,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,094509,20100831,250000.00,99.938,,,,,20100810,221347,1.00
1F8D62451F9076CC,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,094508,20100818,100000.00,99.994,,,,,20100810,221347,1.00
6CF7F3B022B66B27,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,094507,20100831,250000.00,99.998,,,,,20100810,221347,1.00
067C12692AEACA3C,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093939,20100813,150000.00,103.086,,,,,20100810,221347,1.00
F4484DA6D4BFA950,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100810,094557,20100813,10000.00,115.716,,,,,20100810,221347,1.00
3786B7524E1E5C70,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100810,094203,20100830,100000.00,99.500,,,,,20100810,221347,1.00
EF9C3A3FA64C068B,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100810,094400,20100813,150000.00,102.524,0.400,,,,20100810,221347,1.00
AA20FAF2765B8265,D,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100810,094347,20100813,25000.00,102.474,,,,Y,20100810,221347,1.00
BDB1E7EEDFC55F62,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,094018,20100813,45000.00,107.770,,,,,20100810,221347,1.00
B783BE89B193E7C5,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100810,094414,20100813,10000.00,97.412,,,,,20100810,221347,1.00
93DC5F39C8415310,S,13033W6D0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.125,20291201,,,20100810,094500,20100813,1MM+,97.222,4.339,,,Y,20100810,221347,1.00
D45EFD812C2C8697,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100810,094527,20100813,15000.00,105.290,,,,,20100810,221347,1.00
D9427E9BA1619BD3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,094600,20100813,60000.00,99.999,4.999,,,,20100810,221347,1.00
A6F7970E90CF7D4E,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094600,20100813,10000.00,102.596,3.157,,,,20100810,221347,1.00
97A0C150B6710649,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,094632,20100817,10000.00,100.000,3.999,,,,20100810,221347,1.00
009FD50CB0D139F1,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,094634,20100813,20000.00,98.450,5.252,,,,20100810,221347,1.00
088B3B9B59230E88,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,094624,20100818,5000.00,101.875,4.660,,,,20100810,221347,1.00
6DB95C5AFA32C824,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100810,094629,20100823,40000.00,100.000,5.246,,,,20100810,221347,1.00
60FC1486FBC25CBF,S,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100810,094456,20100817,25000.00,99.250,4.447,,,,20100810,221347,1.00
2B79E3FE3799F53E,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100810,094500,20100813,15000.00,105.540,0.967,,,,20100810,221347,1.00
1795FCE001B42318,S,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100810,094630,20100813,25000.00,109.178,2.000,,,,20100810,221347,1.00
4AC151285C7E092E,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100810,094636,20100813,20000.00,103.000,4.057,,,,20100810,221347,1.00
5CB263D28FC86313,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,094639,20100813,100000.00,100.000,4.500,,,,20100810,221347,1.00
0FBE5E4C9C6ED7D7,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,094600,20100813,175000.00,109.656,2.075,,,,20100810,221347,1.00
B5EB563E60EEE3F2,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100810,094640,20100813,70000.00,84.293,6.700,,,,20100810,221347,1.00
E9F49AA4F795B725,D,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100810,094501,20100817,25000.00,99.250,,,,,20100810,221347,1.00
3CF57965618E6804,S,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20100810,094632,20100813,5000.00,99.924,5.265,,,,20100810,221347,1.00
39B7B94A4872F5BC,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,094600,20100813,175000.00,109.556,,,,,20100810,221347,1.00
670FFD02B0A5E2E1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,094502,20100813,1MM+,86.933,,,,,20100810,221347,1.00
21FF1CDACF5CEEC9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,094548,20100813,100000.00,101.504,,,,,20100810,221347,1.00
EC204BBD1AB8E0E5,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,094543,20100813,100000.00,101.564,,,,,20100810,221347,1.00
E902FED321707F06,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100810,094600,20100813,15000.00,97.775,5.148,,,,20100810,221347,1.00
724BFFB201AF423B,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100810,094600,20100813,15000.00,106.000,3.758,,,,20100810,221347,1.00
41CE22A3F5E8CB4E,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100810,094607,20100813,10000.00,106.481,3.680,,,,20100810,221347,1.00
25B9147CE5ABA82D,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094500,20100813,25000.00,60.877,,,,,20100810,221347,1.00
9C2901E2249DF529,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100810,094647,20100813,25000.00,103.875,1.396,,,,20100810,221347,1.00
173F36AC86E5BA7A,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100810,094648,20100813,5000.00,107.164,4.692,,,,20100810,221347,1.00
8B9A212BC05587B9,S,490656HQ1,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20131201,,,20100810,094652,20100813,50000.00,108.094,1.000,,,,20100810,221347,1.00
C4D716949524BF2B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,094652,20100813,50000.00,78.096,5.075,,,,20100810,221347,1.00
D9020221AAA3B9A3,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100810,094702,20100813,5000.00,101.500,4.939,,,,20100810,221347,1.00
11925C5C541EDB2B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,094700,20100813,75000.00,99.280,5.053,,,,20100810,221347,1.00
4E39678053A2D59A,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100810,092000,20100813,1MM+,105.360,,,,,20100810,221347,1.00
E0A77B86C8F8C846,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100810,094648,20100813,5000.00,105.062,,,,,20100810,221347,1.00
4B87C6EDBACF2625,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,094700,20100813,9000.00,103.000,5.992,,,,20100810,221347,1.00
064F2CA0F7C01333,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094704,20100813,10000.00,100.996,1.502,,,,20100810,221347,1.00
1F2615976328F0AC,S,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100810,094300,20100810,370000.00,107.818,0.340,,,,20100810,221347,1.00
0EBEBE950B59837C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,094716,20100818,10000.00,102.500,4.440,,,,20100810,221347,1.00
1BDEA4334D9E55C5,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100810,094713,20100813,20000.00,103.000,4.057,,,,20100810,221347,1.00
EBCCE4ED47CD56EA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,090715,20100811,15000.00,103.500,6.859,,,,20100810,221347,1.00
B2BB60269C1A4107,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094657,20100813,10000.00,100.896,,,,,20100810,221347,1.00
AA491EB3E19277F5,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100810,094716,20100813,25000.00,109.425,3.809,,,,20100810,221347,1.00
9A1A1DFE04EF82F1,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100810,094720,20100813,85000.00,98.389,5.150,,,,20100810,221347,1.00
8C680F2F52B6809D,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100810,094629,20100813,25000.00,108.619,,,,,20100810,221347,1.00
1753771CFBBB5249,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100810,094626,20100813,25000.00,108.744,,,,,20100810,221347,1.00
763D57F27811A507,S,874721FE8,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,5.000,20311201,,,20100810,094713,20100813,70000.00,105.889,3.650,,,,20100810,221347,1.00
3F3798E728FE3E3B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,094620,20100817,25000.00,100.000,4.999,,,,20100810,221347,1.00
A8CC09F115A75487,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,094504,20100813,500000.00,96.049,,P,,,20100810,221347,1.00
41156C3BDF186EF2,S,468574FN3,JACKSON OHIO LOC SCH DIST REF,20040930,3.500,20111201,,,20100810,094739,20100813,50000.00,103.881,0.501,,,,20100810,221347,1.00
5B2EBCB9507A314B,S,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20100810,094711,20100810,1MM+,100.000,,,,,20100810,221347,1.00
D76ACE1479E9A101,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,094736,20100817,50000.00,102.341,3.502,,,,20100810,221347,1.00
6CADF3FF7D3D4844,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,094738,20100817,10000.00,102.341,3.502,,,,20100810,221347,1.00
A81B816BEBEAAE75,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094744,20100819,15000.00,102.500,5.920,,,,20100810,221347,1.00
606499720E5CFC6E,S,914084R67,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.125,20170915,,,20100810,094741,20100813,15000.00,111.213,2.150,,,,20100810,221347,1.00
66587EA89BF4D617,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094459,20100813,75000.00,104.107,4.140,,,,20100810,221347,1.00
8DE60A624B7FFC64,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,094740,20100813,10000.00,98.320,4.609,,,,20100810,221347,1.00
673603592CA78C36,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,094711,20100830,10000.00,89.460,5.712,,,,20100810,221347,1.00
91C216A36ABB3590,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,094740,20100813,10000.00,96.320,,,,,20100810,221347,1.00
AF0C01C3DB4A1613,S,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100810,094751,20100813,25000.00,106.973,3.000,,,,20100810,221347,1.00
9E46A94BD791F95D,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100810,094747,20100819,15000.00,102.875,2.602,,,,20100810,221347,1.00
E60A41728BDB4D6E,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094751,20100813,10000.00,99.697,5.046,,,,20100810,221347,1.00
554EBB171A5AD759,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100810,094600,20100813,10000.00,97.162,,,,,20100810,221347,1.00
64F63CF1C49973BF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,094752,20100824,20000.00,100.000,4.374,,,,20100810,221347,1.00
0E5C7B260AE6105C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100810,094800,20100813,30000.00,81.882,5.579,,,,20100810,221347,1.00
214B4C3B64CF0F7D,S,365653JJ4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.250,20271201,,,20100810,094800,20100813,25000.00,105.531,3.271,,,,20100810,221347,1.00
2D71778E4817B407,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,094403,20100811,400000.00,99.250,,,,,20100810,221347,1.00
058C026293799C05,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100810,094802,20100813,40000.00,107.003,2.045,,,,20100810,221347,1.00
C30FC4483EF7DD55,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,094758,20100813,20000.00,101.000,3.126,,,,20100810,221347,1.00
85DEA04ECF6FF749,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100810,094700,20100813,50000.00,110.328,,,,,20100810,221347,1.00
D158C905AA22D9CC,S,095437S91,BLUE EARTH MINN SER A,20100815,2.700,20200201,Y,,20100810,094215,20100830,165000.00,100.000,2.700,,,,20100810,221347,1.00
60939E2C3F205007,D,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100810,094807,20100813,40000.00,105.732,,,,,20100810,221347,1.00
E63DE77260D57AEB,S,095437R92,BLUE EARTH MINN SER A,20100815,0.500,20120201,Y,,20100810,094257,20100830,115000.00,100.000,0.500,,,,20100810,221347,1.00
E333F0DB5211584A,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,094645,20100813,1MM+,113.271,,P,,,20100810,221347,1.00
43A99645A7A0F72D,S,342815TH0,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20160401,,,20100810,094800,20100813,45000.00,108.571,3.004,,,,20100810,221347,1.00
3E2BCD01F56ECB4D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,094800,20100813,5000.00,99.999,4.999,,,,20100810,221347,1.00
E57EF89D2B507A03,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100810,094811,20100813,20000.00,101.733,4.360,,,,20100810,221347,1.00
F8A9601CB418A43C,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100810,094706,20100813,110000.00,108.621,,,,,20100810,221347,1.00
0707C1998D545EA9,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,094433,20100813,25000.00,72.000,,,,,20100810,221347,1.00
0017637D27175C91,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100810,094324,20100824,1MM+,34.313,,S,,,20100810,221347,1.00
826F4A35B5364B08,D,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100810,093244,20100813,50000.00,111.540,,,,,20100810,221347,1.00
C9BCB151A6F2E640,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,094756,20100812,1MM+,105.368,,P,,,20100810,221347,1.00
906D30B3B7238CC9,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,094813,20100813,5000.00,99.750,5.021,,,,20100810,221347,1.00
00DC146DEC542574,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,094617,20100812,1000000.00,102.557,,,,,20100810,221347,1.00
D1196AABF46B3964,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,094700,20100813,150000.00,112.025,1.870,,,,20100810,221347,1.00
CDA8FAB67E45B04A,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100810,094758,20100813,10000.00,117.113,1.309,,,,20100810,221347,1.00
723603AC81963392,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100810,094725,20100813,55000.00,117.525,2.120,,,,20100810,221347,1.00
DF5E72E91EA9EC9C,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,094809,20100817,25000.00,100.000,4.605,,,,20100810,221347,1.00
B9BF7539D2D8EF93,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,094700,20100813,150000.00,111.455,,,,,20100810,221347,1.00
21700ED3971B19A2,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094809,20100813,5000.00,99.697,5.046,,,,20100810,221347,1.00
AAB4DF06442F5261,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,094804,20100813,50000.00,77.636,5.137,,,,20100810,221347,1.00
E9523F45846F34E5,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100810,094814,20100813,10000.00,104.450,7.646,,,,20100810,221347,1.00
F4346C1ED40B2489,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100810,094700,20100813,50000.00,110.328,1.180,,,,20100810,221347,1.00
2567C0987CD3957D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094821,20100819,25000.00,102.500,5.920,,,,20100810,221347,1.00
869A833044E931AB,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100810,094816,20100909,25000.00,99.655,3.433,,,,20100810,221347,1.00
BD22E49961A7AA9F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100810,094817,20100813,35000.00,105.000,4.310,,,,20100810,221347,1.00
41FBFB3634E8FB56,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100810,094817,20100813,10000.00,100.000,5.039,,,,20100810,221347,1.00
01786B966932C36A,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100810,094819,20100813,400000.00,113.678,4.250,,,,20100810,221347,1.00
CCAC60B9AB1B25E5,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,094756,20100812,1MM+,105.418,,S,,,20100810,221347,1.00
818FF0BE88843B5F,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,094800,20100813,50000.00,106.268,3.404,,,,20100810,221347,1.00
8A9F7A40CDD19931,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094823,20100813,10000.00,100.797,1.010,,,,20100810,221347,1.00
9F4ADA731330BF65,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100810,094828,20100813,10000.00,54.522,4.900,,,,20100810,221347,1.00
B2FB79588B0D590A,S,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100810,094829,20100823,15000.00,100.993,4.581,,,,20100810,221347,1.00
E0E17EC334EC7F99,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,094833,20100813,10000.00,101.711,4.698,,,,20100810,221347,1.00
489C424941CA5A72,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100810,094834,20100813,15000.00,101.000,5.210,,,,20100810,221347,1.00
77911BF0CE152C31,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100810,094826,20100813,1MM+,109.227,3.820,,,,20100810,221347,1.00
EE16A27A9909863E,D,67756A2C5,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.625,20181001,,,20100810,094400,20100813,350000.00,101.340,,,,,20100810,221347,1.00
153D9E8ACA941447,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100810,094638,20100810,1MM+,100.000,,,,,20100810,221347,1.00
21B3D05582EAD40D,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100810,094842,20100813,10000.00,103.550,3.101,,,,20100810,221347,1.00
D6E78A110A1594E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,094538,20100813,15000.00,96.700,5.283,,,,20100810,221347,1.00
3507355A50E6FE32,S,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20100810,094706,20100813,40000.00,110.922,2.000,,,,20100810,221347,1.00
A14E96BF5F43BE8F,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100810,094727,20100813,500000.00,115.365,3.120,,,,20100810,221347,1.00
AAD2409399AA5DFF,D,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20100810,094732,20100813,500000.00,111.508,,,,,20100810,221347,1.00
87F5ECBFB0B02E9C,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100810,094840,20100813,50000.00,59.253,6.750,,,,20100810,221347,1.00
FAD8F2DC8E40E141,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,094756,20100811,200000.00,99.815,,P,,,20100810,221347,1.00
D741A959B3FCC6D8,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,094721,20100816,5000.00,79.250,6.712,,,,20100810,221347,1.00
3D408073D957E071,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094429,20100813,20000.00,101.532,,,,,20100810,221347,1.00
DA2F85D0184BA21F,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094230,20100813,75000.00,101.704,,,,,20100810,221347,1.00
0F1C533963D9B3F0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094850,20100819,15000.00,102.500,5.920,,,,20100810,221347,1.00
627A80EE433A6A94,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,094852,20100819,50000.00,99.846,4.011,,,,20100810,221347,1.00
4B20F1F86009383E,S,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,,,20100810,094847,20100813,145000.00,100.768,3.906,,,,20100810,221347,1.00
92CA5803FF9B0862,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,093500,20100831,1000000.00,98.707,,,,,20100810,221347,1.00
371AEDDA690A99C5,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20100810,094600,20100813,95000.00,104.524,0.551,,,,20100810,221347,1.00
C3EBB433D8A5D584,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100810,094853,20100813,10000.00,107.780,3.467,,,,20100810,221347,1.00
2B2FD4A025B25FC1,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,094755,20100812,20000.00,99.247,,,,,20100810,221347,1.00
74CCB5145DDF9729,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,094754,20100812,20000.00,99.497,,,,,20100810,221347,1.00
FA3DE2891CFBD14A,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,094845,20100813,15000.00,98.359,,,,,20100810,221347,1.00
808C3E52B2D66D20,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094859,20100813,10000.00,99.350,4.038,,,,20100810,221347,1.00
106709342454B9EB,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,094801,20100813,500000.00,99.567,,P,,,20100810,221347,1.00
A4AEE6EA058D3612,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,094809,20100812,150000.00,100.000,,S,,,20100810,221347,1.00
1F07DF813DDEE578,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094856,20100813,10000.00,97.850,,,,,20100810,221347,1.00
81E045EDCD7BC7C8,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,094854,20100813,50000.00,102.178,4.473,,,,20100810,221347,1.00
EBCC07020C9D7D77,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,094855,20100813,15000.00,105.651,2.550,,,,20100810,221347,1.00
21899A7B7D1AC0FE,D,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20100810,094800,20100813,5000.00,104.612,,,,,20100810,221347,1.00
D6D0E5863FB045E1,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100810,094859,20100813,20000.00,100.000,4.699,,,,20100810,221347,1.00
225E5F11767B9BAC,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,094845,20100813,15000.00,99.359,4.435,,,,20100810,221347,1.00
BE05E45133B3B305,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,094854,20100812,50000.00,100.175,,,,,20100810,221347,1.00
D10AF55E530147D2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,094902,20100813,5000.00,102.200,4.499,,,,20100810,221347,1.00
FE9E19DCC86F41FF,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,094855,20100813,15000.00,104.000,,,,,20100810,221347,1.00
AEBB4D9D9E7F6E98,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094908,20100813,5000.00,102.698,5.142,,,,20100810,221347,1.00
3F6BDCABA762821D,S,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100810,094859,20100813,50000.00,111.002,2.442,,,,20100810,221347,1.00
50D6E8E9A9229B4C,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100810,094826,20100909,25000.00,99.455,,,,,20100810,221347,1.00
5C527CC2233D1C79,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100810,094909,20100813,15000.00,105.979,0.818,,,,20100810,221347,1.00
6EA19B5AB737C66D,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,094909,20100813,50000.00,105.393,2.700,,,,20100810,221347,1.00
CF518FFD81CFEDE5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,094849,20100813,70000.00,99.812,5.013,,,,20100810,221347,1.00
A47D2AE62F5561F6,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094910,20100813,25000.00,106.242,2.698,,,,20100810,221347,1.00
A06B4CEFE0A10E58,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,094849,20100813,70000.00,99.676,,,,,20100810,221347,1.00
B96D25C93680E887,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,094908,20100813,25000.00,101.500,4.802,,,,20100810,221347,1.00
A2445528EF0EA02C,D,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,,,20100810,094855,20100813,145000.00,100.768,,,,,20100810,221347,1.00
7E839BFDBBAE5DA6,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094910,20100813,25000.00,104.367,,,,,20100810,221347,1.00
60F3EC6F65B25B82,S,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20100810,094800,20100813,5000.00,104.612,3.500,,,,20100810,221347,1.00
8EF39BD2BEB7E014,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094920,20100813,50000.00,102.448,5.175,,,,20100810,221347,1.00
4453FB90178F880C,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100810,094846,20100813,100000.00,101.040,4.616,,,,20100810,221347,1.00
81511991058049BF,P,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100810,094846,20100813,20000.00,106.000,3.927,,,,20100810,221347,1.00
40C2461BBB9315A7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094913,20100813,10000.00,99.350,4.038,,,,20100810,221347,1.00
3DE4C6A6D2A0D33F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094911,20100813,10000.00,97.850,,,,,20100810,221347,1.00
EE19EC930D3D864D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,094912,20100813,10000.00,99.000,5.080,,,,20100810,221347,1.00
F750B66D844C8CFA,S,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20100810,094540,20100813,25000.00,106.231,0.900,,,,20100810,221347,1.00
60A650881D61D68A,P,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,094900,20100813,25000.00,71.450,7.501,,,,20100810,221347,1.00
17EC6F6D6DA84D15,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20100810,094900,20100813,10000.00,75.987,4.466,,,,20100810,221347,1.00
B55DE7D65E23B92A,D,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,094917,20100813,50000.00,104.431,,,,,20100810,221347,1.00
A53854864A2E5E50,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100810,094826,20100813,20000.00,109.627,,,,,20100810,221347,1.00
D95CBBC289E89AD7,S,161037WH5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20190601,,,20100810,094912,20100813,20000.00,110.055,2.708,,,,20100810,221347,1.00
BC7240BDE634EB00,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100810,094928,20100813,5000.00,96.073,5.442,,,,20100810,221347,1.00
98FC7775D23FBDAD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,094927,20100817,100000.00,99.000,3.100,,,,20100810,221347,1.00
39B34B9370D1A46D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,094927,20100817,100000.00,99.000,,,,,20100810,221347,1.00
B8F6006B946E8D46,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,094927,20100819,25000.00,100.000,4.500,,,,20100810,221347,1.00
391B2567D3BD787E,P,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100810,094929,20100813,55000.00,108.300,3.280,,,,20100810,221347,1.00
7271694E783F0DAC,S,058219HT6,BALDWIN PARK CALIF UNI SCH REF,20011101,4.000,20130801,,,20100810,094933,20100813,5000.00,102.250,2.815,,,,20100810,221347,1.00
88EC02D04085F6AD,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,094935,20100813,45000.00,108.508,3.650,,,,20100810,221347,1.00
DDB70D7B56030C7A,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094924,20100813,150000.00,101.313,4.273,,,,20100810,221347,1.00
8E587AFA277AE089,D,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,094927,20100819,25000.00,98.750,,,,,20100810,221347,1.00
15238B5E76B44B87,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100810,094800,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
A4BC8053ABB08195,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094938,20100813,50000.00,102.448,5.175,,,,20100810,221347,1.00
655D5C808BB95C49,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,094940,20100813,5000.00,102.200,4.499,,,,20100810,221347,1.00
405DBF63BCDF8628,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,094831,20100813,115000.00,111.400,,,,,20100810,221347,1.00
841444AFBC9649CF,D,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100810,094840,20100813,25000.00,114.581,,,,,20100810,221347,1.00
700548E471850AA6,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100810,094926,20100813,200000.00,110.091,,,,,20100810,221347,1.00
3FE2C5A33CA5696D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,094900,20100817,100000.00,104.029,3.342,,,,20100810,221347,1.00
71CB3175C8AC33A0,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100810,094942,20100813,15000.00,101.750,-17.391,,,,20100810,221347,1.00
6C681881733DBBFE,S,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100810,094940,20100813,25000.00,109.428,2.002,,,,20100810,221347,1.00
7007F5284F0FFAE2,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100810,094700,20100813,5000.00,100.500,,,,,20100810,221347,1.00
D694087520151A0B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,094945,20100813,25000.00,100.000,4.699,,,,20100810,221347,1.00
6DF7AC8131E9CD75,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100810,094938,20100813,10000.00,114.755,1.735,,,,20100810,221347,1.00
AD73CC3B86778325,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,094945,20100813,25000.00,98.375,,,,,20100810,221347,1.00
CEE65118958454FB,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,094400,20100813,120000.00,111.350,,,,,20100810,221347,1.00
9A99E2AB0FFC2BAA,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,094904,20100813,1MM+,113.321,,S,,,20100810,221347,1.00
40A7C511B94BD04E,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100810,094938,20100813,10000.00,114.185,,,,,20100810,221347,1.00
587050921A17036B,D,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100810,094400,20100813,75000.00,102.810,,,,,20100810,221347,1.00
C1B9C9104ED50CC0,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,094900,20100813,30000.00,104.524,3.092,,,,20100810,221347,1.00
297A8457D2624223,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,094916,20100816,50000.00,106.875,6.774,,,,20100810,221347,1.00
F1A75D483B24A4AC,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100810,094928,20100813,75000.00,91.300,5.044,,,,20100810,221347,1.00
AD57B83CBEF3D238,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094940,20100813,15000.00,112.154,,,,,20100810,221347,1.00
D7A2414D8721555F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094931,20100813,15000.00,112.154,2.900,,,,20100810,221347,1.00
ED4D4467ABB827BE,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,094732,20100813,120000.00,112.350,2.478,,,,20100810,221347,1.00
AAE95F14C518CB71,D,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100810,094857,20100813,50000.00,109.702,,,,,20100810,221347,1.00
E20FC56B8B68CCEB,D,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100810,094856,20100813,50000.00,109.827,,,,,20100810,221347,1.00
BE470356B3213BFF,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100810,094400,20100813,135000.00,77.201,7.643,,,,20100810,221347,1.00
4D39C6452326D1F5,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,094800,20100817,60000.00,100.000,4.124,,,,20100810,221347,1.00
0859F5E6DC803EAE,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,094952,20100831,150000.00,12.912,5.850,,,,20100810,221347,1.00
7E69817B81D0E99F,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100810,094900,20100810,1000000.00,100.000,0.000,,,,20100810,221347,1.00
CAE71590E9CFFB68,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100810,094947,20100813,10000.00,114.185,,,,,20100810,221347,1.00
8B9631B5B4C2E8B9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100810,094900,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
27F9E6D01914AA5C,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100810,093355,20100813,135000.00,77.201,,P,,,20100810,221347,1.00
78E81C41EA0AD139,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100810,095003,20100813,25000.00,100.000,4.248,,,,20100810,221347,1.00
2FFF37AB2D8D508E,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100810,095003,20100813,25000.00,98.000,,,,,20100810,221347,1.00
F1EBAE322319CB3C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,095007,20100813,25000.00,102.250,6.139,,,,20100810,221347,1.00
A198F078AA0CAA01,P,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100810,095009,20100813,50000.00,108.300,3.519,,,,20100810,221347,1.00
9C06E7857EE9DDFA,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100810,095011,20100813,125000.00,112.184,3.928,,,,20100810,221347,1.00
E73B104057D16FC9,S,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100810,095001,20100813,15000.00,116.000,1.530,,,,20100810,221347,1.00
BD6B30D0B39A7834,S,514040WK6,LANCASTER CNTY PA SER A,20090814,5.000,20271101,,,20100810,095015,20100813,25000.00,108.444,3.850,,,,20100810,221347,1.00
7796D6422DD5FF65,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100810,095008,20100813,25000.00,104.187,5.233,,,,20100810,221347,1.00
DDD86021992AD145,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100810,095008,20100813,25000.00,104.687,,,,,20100810,221347,1.00
C7A70853B44BC0A3,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094940,20100813,15000.00,112.154,2.900,,,,20100810,221347,1.00
FFE6C3162A703046,S,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100810,094848,20100813,5000.00,104.500,3.339,,,,20100810,221347,1.00
894B12B0BC56BC3A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,094952,20100813,15000.00,101.000,3.833,,,,20100810,221347,1.00
15C8B689D40A15D2,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094931,20100813,15000.00,112.154,,,,,20100810,221347,1.00
81F2877933AC47B2,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094959,20100813,10000.00,112.154,2.900,,,,20100810,221347,1.00
469FA610CB6CFBC0,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,095013,20100813,1MM+,120.128,1.420,,,,20100810,221347,1.00
E599ECD0A2F1E9BF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,095017,20100813,50000.00,104.568,,,,,20100810,221347,1.00
52E57A1DCAFEAF69,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094924,20100813,150000.00,101.388,,,,,20100810,221347,1.00
FA73CA437ABC0628,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094959,20100813,10000.00,112.154,,,,,20100810,221347,1.00
7D0FCE40FA3879E3,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,094935,20100813,45000.00,108.508,,,,,20100810,221347,1.00
56EE69D468FAF859,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100810,093631,20100813,265000.00,118.414,2.250,,,,20100810,221347,1.00
3EFF16063EFEA432,P,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,102.767,4.172,,,,20100810,221347,1.00
27BFB5A1FCE3A59F,P,2063994A2,CONCORD N H CAP IMPT-SER A,20050715,4.000,20210715,,,20100810,095036,20100813,5000.00,102.542,3.433,,,,20100810,221347,1.00
4C1EB6CFC1FDFEFC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,095029,20100813,25000.00,61.328,5.210,,,,20100810,221347,1.00
63EE670CCAAAF467,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100810,095033,20100813,20000.00,102.750,4.708,,,,20100810,221347,1.00
2B1389B73BDDF0F6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,095029,20100813,25000.00,60.428,,,,,20100810,221347,1.00
354D0DA2EE58D65E,D,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100810,095042,20100813,25000.00,108.728,,,,,20100810,221347,1.00
D3404F7171B24392,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100810,095000,20100813,5000.00,79.934,3.685,,,,20100810,221347,1.00
F68A31D185FA90BA,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100810,095043,20100813,20000.00,106.443,1.247,,,,20100810,221347,1.00
17D54B5C2A1EC5FC,S,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20100810,094900,20100813,25000.00,114.197,2.700,,,,20100810,221347,1.00
3B7F50778BA050D1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,094831,20100813,115000.00,113.400,4.001,,,,20100810,221347,1.00
8D8371E8D176969E,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100810,095038,20100813,25000.00,100.000,4.999,,,,20100810,221347,1.00
04B954D930A8F8B5,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100810,095030,20100813,10000.00,71.000,7.925,,,,20100810,221347,1.00
A1E3EAB8A19DD0C4,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095041,20100813,5000.00,98.500,5.122,,,,20100810,221347,1.00
3F43C9E222943081,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,095048,20100813,15000.00,98.250,5.113,,,,20100810,221347,1.00
8FD39F0C13C57176,S,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100810,095046,20100813,10000.00,109.329,1.065,,,,20100810,221347,1.00
84EA517BFF32D464,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100810,095053,20100813,40000.00,110.168,1.620,,,,20100810,221347,1.00
B2A4CC3A78F96BAB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,095102,20100813,10000.00,94.553,5.400,,,,20100810,221347,1.00
89414F5DE67CDC04,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,095102,20100819,25000.00,100.000,4.749,,,,20100810,221347,1.00
E4CA3521AEB4647B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,095102,20100813,10000.00,92.803,,,,,20100810,221347,1.00
038839A5BAE0BA4C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,095102,20100819,25000.00,99.051,,,,,20100810,221347,1.00
FC5F7F01A9F1C721,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,095056,20100813,500000.00,101.957,,S,,,20100810,221347,1.00
6A74CA6362311ADA,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100810,095115,20100813,5000.00,110.290,4.850,,,,20100810,221347,1.00
910B8E689083AEAF,S,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,,,20100810,095047,20100813,5000.00,103.091,1.259,,,,20100810,221347,1.00
036DD4FB57390B71,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100810,095107,20100813,10000.00,103.936,4.750,,,,20100810,221347,1.00
2B6933B889277D08,S,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,094838,20100813,100000.00,101.744,0.938,,,,20100810,221347,1.00
91F97DB12243B702,D,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,,,20100810,095000,20100813,5000.00,102.577,,,,,20100810,221347,1.00
07D009FB400E415D,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095109,20100813,10000.00,105.637,0.592,,,,20100810,221347,1.00
AE139D986184F8A4,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,095100,20100819,200000.00,120.371,2.340,,,,20100810,221347,1.00
A5616212697CBEE2,D,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100810,095046,20100813,10000.00,108.785,,,,,20100810,221347,1.00
CF508D2D14473D5C,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095109,20100813,10000.00,105.537,,,,,20100810,221347,1.00
146099F5BC39B11C,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,095100,20100819,200000.00,120.115,,,,,20100810,221347,1.00
543A502239C8490A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,095120,20100831,25000.00,102.250,5.354,,,,20100810,221347,1.00
77BD21ACD0C48F66,S,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20100810,095109,20100811,75000.00,91.940,1.961,,,,20100810,221347,1.00
147191BFBBCAEAEA,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095115,20100901,50000.00,101.851,2.741,,,,20100810,221347,1.00
F9BFDB7DD9F68BD1,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100810,095018,20100813,10000.00,100.750,,,,,20100810,221347,1.00
E528A4F1BD1AF2C1,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095115,20100901,50000.00,100.851,,,,,20100810,221347,1.00
F62902A10FB2E8C4,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,102.842,,,,,20100810,221347,1.00
24F256F492EBBAD9,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100810,094911,20100813,200000.00,117.013,1.020,,,,20100810,221347,1.00
7BB1C5ED6414AD6F,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100810,094845,20100813,200000.00,117.013,,,,,20100810,221347,1.00
03BBE9A433FDA116,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100810,095125,20100813,20000.00,100.000,4.498,,,,20100810,221347,1.00
8B18698D5FB6C81A,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100810,095126,20100813,20000.00,102.500,3.593,,,,20100810,221347,1.00
F0CCD1A674AD385E,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100810,095112,20100813,25000.00,104.882,3.650,,,,20100810,221347,1.00
22966666F8A06618,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100810,095030,20100813,10000.00,98.500,,,,,20100810,221347,1.00
F43A17537D6F75E6,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095100,20100901,50000.00,100.851,,,,,20100810,221347,1.00
6F021694CDA71407,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100810,095100,20100813,20000.00,95.947,5.441,,,,20100810,221347,1.00
13EFFB06A5C9F21A,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20100810,095134,20100813,10000.00,62.091,5.490,,,,20100810,221347,1.00
CA15E89265881B4F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,095132,20100813,100000.00,102.220,4.123,,,,20100810,221347,1.00
CB832654E222EDD2,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100810,095050,20100813,5000.00,113.552,1.097,,,,20100810,221347,1.00
8E4D7996918F6D7D,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20100810,095134,20100813,10000.00,61.191,,,,,20100810,221347,1.00
5174C5CF947BAD4A,S,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20100810,095138,20100813,50000.00,112.606,1.700,,,,20100810,221347,1.00
099AA110A7988F91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,095044,20100813,20000.00,84.200,6.429,,,,20100810,221347,1.00
52E0ADBD379FCC1B,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100810,095058,20100813,1MM+,118.411,,,,,20100810,221347,1.00
A14DEFC0D6208AC0,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100810,095136,20100816,10000.00,104.559,2.713,,,,20100810,221347,1.00
35BC14607C7F2860,S,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20100810,095008,20100813,500000.00,111.643,2.150,,,,20100810,221347,1.00
18FFDADF3FA72424,S,366093DS8,GARLAND CNTY ARK WTRWKS & SWR REF-HOT SPRINGS VLG-SER A,20090901,2.000,20101001,,,20100810,095000,20100813,50000.00,100.160,0.793,,,,20100810,221347,1.00
E7D30DCD1C1E6E92,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100810,095056,20100813,5000.00,112.987,,,,,20100810,221347,1.00
5629E71D9AD81DC6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,095029,20100813,20000.00,82.000,,,,,20100810,221347,1.00
9808C9B4BA00A8FF,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100810,095136,20100816,10000.00,103.809,,,,,20100810,221347,1.00
FC336636E783FF0A,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,095056,20100813,500000.00,101.907,,P,,,20100810,221347,1.00
B489CF0D6DFF6DA2,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100810,095051,20100813,10000.00,114.579,1.257,,,,20100810,221347,1.00
42F531BFE39ADE2A,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100810,095051,20100813,5000.00,114.579,1.257,,,,20100810,221347,1.00
068C7291484E6A28,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100810,095012,20100813,50000.00,104.615,,,,,20100810,221347,1.00
57B5A1DD4EBAAA2D,D,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100810,095058,20100813,15000.00,114.008,,,,,20100810,221347,1.00
E786EC2CD1340B91,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,095149,20100813,15000.00,104.166,6.074,,,,20100810,221347,1.00
44A85FEEC0EC420F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095151,20100819,25000.00,102.500,5.920,,,,20100810,221347,1.00
67403D1D82E77541,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,093656,20100813,100000.00,122.466,,S,,,20100810,221347,1.00
8AD546CAEC35E3FE,D,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100810,094929,20100813,55000.00,108.300,,,,,20100810,221347,1.00
2C5F73C80988AA53,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100810,095059,20100813,10000.00,113.702,1.057,,,,20100810,221347,1.00
9F3C755F5DCC03E3,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100810,095059,20100813,5000.00,113.702,1.057,,,,20100810,221347,1.00
4D5496BE06D7C660,S,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100810,095138,20100813,5000.00,89.750,,,,,20100810,221347,1.00
31F9302DECF6E20F,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100810,094951,20100908,100000.00,101.122,2.850,,,,20100810,221347,1.00
63703F3245EB0160,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100810,095107,20100813,15000.00,113.136,,,,,20100810,221347,1.00
9F29F369D0D84C69,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,095153,20100813,25000.00,108.765,2.977,,,,20100810,221347,1.00
8759AB6B18AB2293,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,095153,20100813,25000.00,106.890,,,,,20100810,221347,1.00
ED1FD02188E7999D,S,773182SQ4,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.250,20141215,,,20100810,095031,20100813,60000.00,101.449,1.900,,,,20100810,221347,1.00
AD38AADF4623A92B,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,095128,20100813,500000.00,99.617,,S,,,20100810,221347,1.00
A73C3AD4CEBBBF8E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,095204,20100813,5000.00,102.000,4.749,,,,20100810,221347,1.00
85D2B079ECA9B554,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100810,094701,20100813,110000.00,108.681,,,,,20100810,221347,1.00
664BEDB2BF3CFDD9,S,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100810,095000,20100812,135000.00,109.270,3.150,,,,20100810,221347,1.00
D941A07F1B6101C9,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100810,095100,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
E9B7BCA6C307DF36,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095109,20100813,10000.00,105.287,,,,,20100810,221347,1.00
05CF4A417388F96A,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095105,20100813,10000.00,105.537,,,,,20100810,221347,1.00
B765625E748BA6BE,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,094835,20100813,15000.00,98.359,,,,,20100810,221347,1.00
76162F25038E94E8,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20100810,095200,20100813,40000.00,100.000,4.776,,,,20100810,221347,1.00
F9ADCF9A25E3C397,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100810,095200,20100813,20000.00,98.192,4.925,,,,20100810,221347,1.00
CBD6518386BD7383,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100810,095200,20100813,15000.00,114.302,3.084,,,,20100810,221347,1.00
5E4457DAA30B8EB7,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100810,095152,20100813,5000.00,105.748,1.861,,,,20100810,221347,1.00
C6239AC4EDE8E8F9,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,095158,20100813,25000.00,101.000,3.623,,,,20100810,221347,1.00
E1737091433A50C2,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095204,20100813,25000.00,112.702,2.249,,,,20100810,221347,1.00
E897BAE4D70981E5,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,095213,20100813,25000.00,105.657,4.538,,,,20100810,221347,1.00
1D49D9918D5529DA,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100810,095208,20100813,10000.00,100.750,,,,,20100810,221347,1.00
20332781CDFD9640,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,095200,20100813,30000.00,102.971,3.108,,,,20100810,221347,1.00
B2F3986C55FFE923,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095212,20100813,20000.00,106.935,3.843,,,,20100810,221347,1.00
C6CB31D926F46A3F,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100810,095216,20100813,10000.00,104.238,5.060,,,,20100810,221347,1.00
4576D24F9EE1E99E,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100810,095012,20100813,50000.00,104.740,,,,,20100810,221347,1.00
C618AB8D4FF70D9F,S,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100810,095216,20100818,250000.00,108.638,3.009,,,,20100810,221347,1.00
B2F827DA363ACBCE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,095216,20100813,250000.00,99.500,4.163,,,,20100810,221347,1.00
1BDFFFFDEA70C7CF,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095212,20100813,20000.00,105.310,,,,,20100810,221347,1.00
2C58CBE83228363D,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100810,095216,20100813,10000.00,102.238,,,,,20100810,221347,1.00
E3A9A3677B111EEB,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,095202,20100812,50000.00,99.925,,,,,20100810,221347,1.00
2372C14A46F7748F,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100810,095215,20100813,10000.00,98.250,,,,,20100810,221347,1.00
CC0DF7208BCA67B6,S,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100810,095223,20100813,300000.00,113.100,2.189,,,,20100810,221347,1.00
E47AFF00B7BE4B44,S,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100810,095100,20100813,25000.00,106.315,1.000,,,,20100810,221347,1.00
5B95348229CA57CC,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,095216,20100813,250000.00,99.500,,,,,20100810,221347,1.00
27923C10316217BD,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,095128,20100813,100000.00,100.285,,,,,20100810,221347,1.00
7A61AD0497DF0765,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,095122,20100813,100000.00,100.345,,,,,20100810,221347,1.00
F5FB0F7E8744F2E5,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100810,094253,20100813,5000.00,78.661,,S,,,20100810,221347,1.00
D0A82B8935000C58,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100810,094927,20100813,100000.00,116.473,1.150,,,,20100810,221347,1.00
BD197CD0BAD99EF0,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100810,095216,20100813,10000.00,98.250,5.120,,,,20100810,221347,1.00
2137DB5DB0AAEFD6,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100810,094700,20100813,100000.00,116.473,,,,,20100810,221347,1.00
505E637B25BBBEF8,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100810,095221,20100813,25000.00,105.543,2.550,,,,20100810,221347,1.00
068B6C9C7F9C4F96,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,095208,20100813,25000.00,97.343,,,,,20100810,221347,1.00
266BF1054CB7A0F9,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100810,095200,20100811,300000.00,113.100,,,,,20100810,221347,1.00
E0C8A798802B2890,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100810,095221,20100813,25000.00,104.758,,,,,20100810,221347,1.00
E096CE78ED7162A0,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100810,095221,20100813,25000.00,104.758,,,,,20100810,221347,1.00
28C19AB7E1154BAF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,095238,20100813,5000.00,104.750,5.892,,,,20100810,221347,1.00
BE3A5FAC81ABA93E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095239,20100819,5000.00,102.500,5.920,,,,20100810,221347,1.00
9C677FFB951B18EC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,095239,20100813,5000.00,101.495,5.600,,,,20100810,221347,1.00
5B7D044BF8A3CB3D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,095239,20100819,5000.00,102.500,5.280,,,,20100810,221347,1.00
D9DC3B926ED86681,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,095100,20100817,30000.00,100.000,4.124,,,,20100810,221347,1.00
388ABF5BBF88F359,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100810,095207,20100810,600000.00,100.000,0.000,,,,20100810,221347,1.00
68EEA4995AFDC81D,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100810,095100,20100813,60000.00,116.233,1.904,,,,20100810,221347,1.00
E1886207B232D7B0,S,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100810,095232,20100813,25000.00,114.581,1.400,,,,20100810,221347,1.00
039AA2323DF8D274,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100810,095200,20100813,50000.00,84.747,3.250,,,,20100810,221347,1.00
40A8A62D64F7DDE3,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,094900,20100817,30000.00,100.000,4.124,,,,20100810,221347,1.00
915B5F6FBC81E01A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,095245,20100817,10000.00,100.000,4.249,,,,20100810,221347,1.00
7DA007A42ACD2938,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100810,095138,20100813,25000.00,124.532,,,,,20100810,221347,1.00
D1C32AFB11837C3C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,095234,20100902,100000.00,107.944,4.000,,,Y,20100810,221347,1.00
1D0802355F8EE999,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,094500,20100813,1MM+,98.760,5.110,,,,20100810,221347,1.00
FBE0543F8B4B0FFA,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100810,095100,20100813,60000.00,116.108,1.926,,,,20100810,221347,1.00
BADD25FE4B6042AB,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100810,095216,20100818,250000.00,108.638,,,,,20100810,221347,1.00
64CB8B3110ABE4AC,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100810,095200,20100813,25000.00,102.841,4.548,,,,20100810,221347,1.00
2727332629A437E0,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100810,095200,20100813,65000.00,99.626,5.028,,,,20100810,221347,1.00
F0333646F86D0DF6,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,095253,20100813,10000.00,106.113,6.211,,,,20100810,221347,1.00
4DEEB5026FCABB6E,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,095241,20100813,10000.00,104.538,,,,,20100810,221347,1.00
0C11523F1D164448,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,095100,20100813,25000.00,99.272,,,,,20100810,221347,1.00
1CFF75C58FBB58AE,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,095153,20100813,25000.00,99.522,,,,,20100810,221347,1.00
A91B61700515A1E2,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100810,095300,20100813,10000.00,106.047,3.163,,,,20100810,221347,1.00
D40A2364A5368643,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,095300,20100813,10000.00,102.000,4.749,,,,20100810,221347,1.00
35B7054370F6196A,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100810,095250,20100824,10000.00,101.000,3.374,,,,20100810,221347,1.00
ED054CFE7185B03E,P,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20100810,095251,20100813,5000.00,99.179,3.804,,,,20100810,221347,1.00
ABCF7E894A592D9D,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100810,094000,20100813,100000.00,108.900,5.161,,,,20100810,221347,1.00
C8D5154FDE71F8DA,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100810,094000,20100813,100000.00,109.000,,,,,20100810,221347,1.00
604B512080E598DD,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100810,095257,20100813,20000.00,102.279,4.303,,,,20100810,221347,1.00
034D6073EEB3C867,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095259,20100813,150000.00,102.947,5.328,,,,20100810,221347,1.00
E625342725FA7CBA,S,3147656D5,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20111201,,,20100810,095000,20100813,40000.00,101.678,0.701,,,,20100810,221347,1.00
E0A8F5F2C99F6ABE,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095259,20100813,150000.00,103.447,,,,,20100810,221347,1.00
604A8C04173EEE42,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100810,095301,20100813,20000.00,104.946,2.600,,,,20100810,221347,1.00
82D7EB2662F9B39D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,095300,20100813,75000.00,105.768,3.527,,,,20100810,221347,1.00
C1A33339414455A8,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100810,094830,20100813,250000.00,102.557,4.320,,,,20100810,221347,1.00
276FA6AEDC293670,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100810,095207,20100813,100000.00,109.100,5.147,,,,20100810,221347,1.00
F4645DFB18902E02,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,095300,20100902,30000.00,102.600,3.924,,,,20100810,221347,1.00
23008BDADC003F05,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100810,095201,20100813,40000.00,102.985,2.450,,,,20100810,221347,1.00
1B9DB6EA187195F1,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,095315,20100813,30000.00,100.000,4.374,,,,20100810,221347,1.00
8B879A4AD6FBA901,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100810,095200,20100813,20000.00,112.937,3.454,,,,20100810,221347,1.00
85826B8D5F02761C,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095321,20100813,70000.00,102.989,5.322,,,,20100810,221347,1.00
1F7F9E2F9DD96D2C,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100810,094826,20100813,20000.00,109.877,,,,,20100810,221347,1.00
F10E6BCB61E6659B,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100810,095100,20100811,1MM+,110.953,0.380,,,,20100810,221347,1.00
DFDA62E0277C70E6,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095321,20100813,70000.00,103.489,,,,,20100810,221347,1.00
260F2CFDB2B4A1CC,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,095321,20100813,35000.00,104.924,2.700,,,,20100810,221347,1.00
A22300ABF7239B47,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100810,094800,20100813,45000.00,117.743,3.190,,,,20100810,221347,1.00
0634D0F1002A3C9F,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,095321,20100813,35000.00,104.000,,,,,20100810,221347,1.00
95A4FBCF41E4B936,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100810,095200,20100813,25000.00,104.687,,,,,20100810,221347,1.00
92DC8395C89D4C13,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100810,095221,20100813,25000.00,104.937,,,,,20100810,221347,1.00
99B1F69F395061F4,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100810,095300,20100813,75000.00,53.816,4.380,,,,20100810,221347,1.00
B809C7FD94D673F9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,095330,20100907,30000.00,101.875,4.659,,,,20100810,221347,1.00
C74604B558318B48,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,095332,20100813,25000.00,104.650,3.593,,,,20100810,221347,1.00
78645F4C40E5E96E,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100810,095332,20100813,15000.00,102.360,1.303,,,,20100810,221347,1.00
D9F9E7ADA5986D42,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100810,095332,20100813,15000.00,102.750,3.764,,,,20100810,221347,1.00
D369C605AAE38539,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,095314,20100813,35000.00,102.376,3.709,,,,20100810,221347,1.00
284F3D18CEBBAEA9,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100810,095113,20100813,5000.00,102.819,1.333,,,,20100810,221347,1.00
E30E4F7289B32D85,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100810,095210,20100813,20000.00,101.529,,,,,20100810,221347,1.00
34EC4CC1A1DCA6AA,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100810,095113,20100812,5000.00,102.518,,,,,20100810,221347,1.00
C46208B82C9DE539,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095336,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
E0887885B79E743E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,095339,20100813,20000.00,104.487,6.325,,,,20100810,221347,1.00
EC62AA22943ACCF5,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,095339,20100813,90000.00,106.272,3.500,,,,20100810,221347,1.00
EEED0D5DF948B44C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100810,095317,20100810,200000.00,100.000,0.000,,,,20100810,221347,1.00
00D5EA440A8AFE27,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,095342,20100813,10000.00,102.200,4.499,,,,20100810,221347,1.00
1812534F6422819E,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,095339,20100813,90000.00,105.272,,,,,20100810,221347,1.00
0D54635AC075E9D4,S,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100810,095300,20100813,100000.00,110.871,2.600,,,,20100810,221347,1.00
607AE3206D00EBE5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,095343,20100813,25000.00,100.795,1.801,,,,20100810,221347,1.00
40E465F8788E516B,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100810,095342,20100818,25000.00,101.776,3.043,,,,20100810,221347,1.00
E47F23E516CE6E8C,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095326,20100813,10000.00,105.250,2.014,,,,20100810,221347,1.00
06D50FCA14FAD186,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,095334,20100818,50000.00,99.600,4.027,,,,20100810,221347,1.00
07F3F457A5844E7F,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,095343,20100825,10000.00,101.000,2.998,,,,20100810,221347,1.00
8E41125A513B1F6D,S,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100810,095339,20100813,10000.00,111.107,1.000,,,,20100810,221347,1.00
C2E9016501533AB2,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095326,20100813,10000.00,105.150,,,,,20100810,221347,1.00
6BC626274EFEC7E6,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100810,095009,20100813,50000.00,108.300,,,,,20100810,221347,1.00
66973AD26EF04B8D,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100810,095339,20100813,10000.00,110.606,,,,,20100810,221347,1.00
9E0F22ABF5801A96,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100810,095339,20100813,10000.00,110.606,,,,,20100810,221347,1.00
4A7117196D73D44D,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100810,095337,20100813,10000.00,100.620,4.173,,,,20100810,221347,1.00
AB502648E8B28D52,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100810,095337,20100818,75000.00,102.000,2.770,,,,20100810,221347,1.00
E7438AA9258D04E2,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100810,095344,20100813,25000.00,106.055,4.093,,,,20100810,221347,1.00
4343101A2C23BA48,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100810,095347,20100813,65000.00,114.554,2.188,,,,20100810,221347,1.00
0D80442CDFAD9FAA,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100810,095349,20100813,50000.00,98.576,5.098,,,,20100810,221347,1.00
B685726397006041,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,095348,20100813,30000.00,100.000,4.000,,,,20100810,221347,1.00
BD96DFD57EED5CDF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100810,095349,20100813,50000.00,99.071,,,,,20100810,221347,1.00
2539CFE6EABD362A,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100810,095343,20100818,25000.00,100.126,,,,,20100810,221347,1.00
BAEA34BEBB7DE6D6,D,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100810,094800,20100813,25000.00,114.456,,,,,20100810,221347,1.00
E8892B3F94B3B818,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,095341,20100813,25000.00,107.707,3.297,,,,20100810,221347,1.00
B0E92E3C3598ED95,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100810,095320,20100813,15000.00,100.496,1.007,,,,20100810,221347,1.00
AB072F1CF9159615,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100810,095324,20100813,10000.00,101.000,4.761,,,,20100810,221347,1.00
09ADD513B067F740,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095349,20100813,5000.00,98.500,5.122,,,,20100810,221347,1.00
EB420F27EDB512CB,D,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20100810,095316,20100813,250000.00,105.249,,,,,20100810,221347,1.00
F8AD9332EC15E74B,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100810,094800,20100813,100000.00,112.385,0.820,,,,20100810,221347,1.00
AF32AB95FACE8396,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20100810,095353,20100813,10000.00,97.548,4.556,,,,20100810,221347,1.00
3686C4AD5A3B5EA3,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,095330,20100813,25000.00,105.957,,,,,20100810,221347,1.00
41AE2594E96AECD5,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,095329,20100813,250000.00,107.843,,,,,20100810,221347,1.00
1FF08299E5556791,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,095039,20100813,200000.00,98.500,,,,,20100810,221347,1.00
B3419AFD3CF2E3CD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,095258,20100813,50000.00,100.655,,,,,20100810,221347,1.00
FEC91FCE0A292890,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095301,20100812,50000.00,103.437,,,,,20100810,221347,1.00
4DE1B2624DC01B35,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095259,20100812,50000.00,103.562,,,,,20100810,221347,1.00
0C1ACF57F685DB8A,D,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100810,095358,20100813,10000.00,106.220,,,,,20100810,221347,1.00
1E4FE23ABF7EAFB5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,095401,20100813,370000.00,89.672,5.012,,,,20100810,221347,1.00
42BAE7765B072AD4,S,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,095300,20100813,10000.00,86.889,3.361,,,,20100810,221347,1.00
2299CFCECA8A2395,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,095346,20100813,50000.00,80.809,8.150,,,,20100810,221347,1.00
5389B9C65514F0B3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,095401,20100813,370000.00,87.922,,,,,20100810,221347,1.00
F9622F93E4001EDB,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100810,095400,20100813,150000.00,115.793,1.010,,,,20100810,221347,1.00
4854AF9331FAD356,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100810,095400,20100813,15000.00,84.623,6.636,,,,20100810,221347,1.00
ECC551E83FE0E210,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100810,095359,20100813,5000.00,106.723,1.331,,,,20100810,221347,1.00
99D644832846D878,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100810,095121,20100813,25000.00,124.782,,,,,20100810,221347,1.00
B5F4F0CBC3F62512,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100810,095412,20100813,15000.00,108.430,3.230,,,,20100810,221347,1.00
2AC90FC09C81D1F9,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,095406,20100813,5000.00,96.700,6.702,,,,20100810,221347,1.00
69A6150930DBA10A,S,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100810,095405,20100813,80000.00,111.422,1.900,,,,20100810,221347,1.00
35CE0C61B39035E3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095408,20100813,20000.00,101.706,5.025,,,,20100810,221347,1.00
6C88BD83BE2138EA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,095345,20100818,50000.00,97.400,,,,,20100810,221347,1.00
4295DFB6C10DE216,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,095408,20100813,5000.00,96.500,,,,,20100810,221347,1.00
0947C13011F2ECC3,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,095300,20100813,150000.00,103.134,0.441,,,,20100810,221347,1.00
B155AB3C17F8279C,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100810,095220,20100810,150000.00,100.000,,,,,20100810,221347,1.00
F0A025FC90D2BBCE,S,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100810,095356,20100813,10000.00,107.420,0.436,,,,20100810,221347,1.00
83F6EAF92C617F2F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100810,095038,20100813,550000.00,101.000,4.873,,,,20100810,221347,1.00
1D2A2F0935004698,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095408,20100812,20000.00,100.206,,,,,20100810,221347,1.00
6CCBBF645B4E0807,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,095058,20100813,50000.00,97.489,,,,,20100810,221347,1.00
528FC39209977372,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100810,095400,20100813,20000.00,111.800,1.287,,,,20100810,221347,1.00
93E6C670119A6B16,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,095415,20100813,10000.00,102.698,5.142,,,,20100810,221347,1.00
CA91A54C62765D78,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,095325,20100813,15000.00,95.032,4.892,,,,20100810,221347,1.00
63C3B43B4AB65755,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,095149,20100813,500000.00,83.450,6.927,,,,20100810,221347,1.00
99C01D5940C26BA5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,095325,20100813,15000.00,93.609,,,,,20100810,221347,1.00
C4D3BBAE013A2DD9,S,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100810,095028,20100813,65000.00,97.500,6.335,,,,20100810,221347,1.00
78115A3F3B580E24,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100810,095345,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
8D5D8D59A7D2D890,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,095415,20100813,25000.00,106.242,2.698,,,,20100810,221347,1.00
3ACDA336A66420BA,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100810,095300,20100813,5000.00,99.761,5.027,,,,20100810,221347,1.00
1DA9C6E3E1976341,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100810,095413,20100813,10000.00,100.500,4.150,,,,20100810,221347,1.00
4736F00CF50A49AF,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20100810,095400,20100813,250000.00,108.488,1.957,,,,20100810,221347,1.00
D001869CB2FA0964,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,095346,20100830,35000.00,102.774,,,,,20100810,221347,1.00
234998A3E81CF264,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,095415,20100813,25000.00,104.367,,,,,20100810,221347,1.00
D65A367C50488DB4,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095319,20100813,150000.00,103.447,,,,,20100810,221347,1.00
3EB5B50EDE521F0C,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100810,095413,20100813,10000.00,99.000,,,,,20100810,221347,1.00
B1EA3722E8E873BF,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100810,095413,20100813,10000.00,99.000,,,,,20100810,221347,1.00
A7B499F961A1883C,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100810,095400,20100813,50000.00,110.960,,,,,20100810,221347,1.00
B8A4D97C2D928358,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,095416,20100813,5000.00,103.000,6.070,,,,20100810,221347,1.00
A8220EB0305ECFA9,P,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100810,095417,20100813,20000.00,68.099,3.735,,,,20100810,221347,1.00
44DF873C0407C9AE,S,494134C31,KILLEEN TEX ,20071001,4.500,20260801,,,20100810,095422,20100813,10000.00,104.869,3.425,,,,20100810,221347,1.00
33642DC29136B5E2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,095416,20100813,260000.00,101.750,,,,,20100810,221347,1.00
FB10DFBAA8B15BD6,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,095200,20100830,20000.00,105.500,4.317,,,,20100810,221347,1.00
3949536059CAC52C,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,095400,20100813,10000.00,101.975,4.124,,,,20100810,221347,1.00
DFC9D7D8021E5C52,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100810,095412,20100813,15000.00,108.330,,,,,20100810,221347,1.00
620B7BC8DB1505EB,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095359,20100813,5000.00,98.500,5.122,,,,20100810,221347,1.00
748BE69C9DF4757E,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095409,20100813,10000.00,98.500,5.122,,,,20100810,221347,1.00
1F3CF76D0B1D4966,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095420,20100813,20000.00,98.500,5.122,,,,20100810,221347,1.00
4819F7EF2EA7113F,D,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100810,095220,20100810,150000.00,100.000,,,,,20100810,221347,1.00
CC221BCC53BDCD2B,P,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100810,095430,20100813,25000.00,106.500,3.256,,,,20100810,221347,1.00
F6C7741913677A03,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100810,095427,20100813,40000.00,99.992,5.000,,,,20100810,221347,1.00
09FEAB4F41A8F18E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,095254,20100813,50000.00,100.780,,,,,20100810,221347,1.00
60522BD6B41A9088,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100810,095340,20100813,100000.00,104.500,,S,,,20100810,221347,1.00
E2D0069545EA351D,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100810,095337,20100813,110000.00,109.095,3.420,,,,20100810,221347,1.00
8457424D78DB3297,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,095200,20100830,15000.00,105.500,4.317,,,,20100810,221347,1.00
C812F4D1F4F7DCA6,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100810,095200,20100813,25000.00,119.415,,,,,20100810,221347,1.00
F21B48F18C627B82,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100810,095216,20100813,25000.00,119.415,3.500,,,,20100810,221347,1.00
BC35CCDDC5D537F2,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100810,094900,20100813,1MM+,122.051,2.660,,,,20100810,221347,1.00
B4A0C255AD70A0E6,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,095147,20100813,5000.00,78.375,7.280,,,,20100810,221347,1.00
EC780BE84E58BE9F,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095326,20100813,10000.00,105.150,,,,,20100810,221347,1.00
BC4F2435C48D9C91,S,833119TE0,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20131201,,,20100810,095422,20100813,5000.00,109.527,1.291,,,,20100810,221347,1.00
B888778CABA7F637,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100810,095442,20100813,15000.00,118.274,1.907,,,,20100810,221347,1.00
C693E7B3F60051C4,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100810,095326,20100813,15000.00,105.305,,,,,20100810,221347,1.00
28DDD2B82E303DF2,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095328,20100813,70000.00,103.489,,,,,20100810,221347,1.00
60DD9BE64DB76D3A,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,095332,20100813,25000.00,115.739,,,,,20100810,221347,1.00
5D3F37729B05EE07,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,095328,20100813,25000.00,115.989,,,,,20100810,221347,1.00
B44B786EF8D7A8E5,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100810,095335,20100813,10000.00,100.145,,,,,20100810,221347,1.00
F5A457E12716F644,D,833119TE0,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20131201,,,20100810,095428,20100813,5000.00,109.497,,,,,20100810,221347,1.00
C839948A211B9407,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100810,095432,20100813,10000.00,99.895,,,,,20100810,221347,1.00
88E80E5AC33FF276,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100810,095300,20100813,40000.00,97.574,,,,,20100810,221347,1.00
D82321817DDFE6EE,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100810,095337,20100813,40000.00,97.824,,,,,20100810,221347,1.00
795BA0F25A3F4929,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100810,095342,20100813,20000.00,117.321,,,,,20100810,221347,1.00
A6C42C4B811C36EC,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100810,095346,20100813,65000.00,112.178,,,,,20100810,221347,1.00
E1F20FBD44CFB8F4,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100810,095328,20100813,65000.00,112.303,,,,,20100810,221347,1.00
34B72F4934104006,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,095455,20100813,25000.00,101.992,4.740,,,,20100810,221347,1.00
18ADE08FC1569506,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100810,095448,20100813,5000.00,102.000,4.282,,,,20100810,221347,1.00
13960B6CE46D8473,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100810,095440,20100813,10000.00,98.747,5.092,,,,20100810,221347,1.00
F45E3ACB330B5E46,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100810,095447,20100813,25000.00,111.704,1.921,,,,20100810,221347,1.00
D8D951B9E4A7CA9D,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100810,095400,20100813,5000.00,110.380,1.217,,,,20100810,221347,1.00
37714B47AA58E890,P,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100810,095400,20100813,5000.00,108.517,1.867,,,,20100810,221347,1.00
451C732EDBE0F687,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100810,095447,20100813,25000.00,110.954,,,,,20100810,221347,1.00
553B802EA65827F3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,095430,20100813,5000.00,99.750,5.019,,,,20100810,221347,1.00
7471F95455B7463A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100810,094844,20100813,1000000.00,100.948,5.250,,,,20100810,221347,1.00
6673251B778E0797,D,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100810,095100,20100813,25000.00,99.978,,,,,20100810,221347,1.00
CBB5DD601AC12E5E,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100810,095500,20100813,20000.00,111.900,2.999,,,,20100810,221347,1.00
27FBAFAD5FC63C60,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095500,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
54D9BC9C7F47AC7B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095500,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
C58C365365A48637,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095500,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
7803A3F430DCFF1C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,095457,20100813,120000.00,98.375,,,,,20100810,221347,1.00
3D1C966C7911217C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,095457,20100813,120000.00,100.000,4.699,,,,20100810,221347,1.00
1C9931A414051F89,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100810,095508,20100813,10000.00,103.500,4.505,,,,20100810,221347,1.00
2C3214D1A27D58FF,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,095510,20100813,200000.00,113.561,1.700,,,,20100810,221347,1.00
B52406547FA08A6E,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100810,095500,20100813,20000.00,100.250,4.716,,,,20100810,221347,1.00
092ED29001B7485C,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,095508,20100813,55000.00,63.572,4.049,,,,20100810,221347,1.00
A0E5621BA7AA824D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,095507,20100813,13000.00,103.000,5.992,,,,20100810,221347,1.00
3D8789DE6334B5B7,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095459,20100813,200000.00,107.161,2.864,,,,20100810,221347,1.00
571AC3F5B14837E1,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,095037,20100813,25000.00,97.593,,,,,20100810,221347,1.00
A5C79A759525B891,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094921,20100813,150000.00,102.948,3.997,,,,20100810,221347,1.00
72C23199DB1E327D,S,236091ZM9,DANE CNTY WIS PROM NTS-SER B,20080915,3.000,20110601,,,20100810,095400,20100813,50000.00,102.079,0.394,,,,20100810,221347,1.00
EE19D2507F23DF91,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094921,20100813,150000.00,101.448,,,,,20100810,221347,1.00
E8CA394A60623BA4,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,095523,20100813,5000.00,102.050,4.450,,,,20100810,221347,1.00
FC71D762E0DC7AC3,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,095524,20100813,5000.00,100.000,3.499,,,,20100810,221347,1.00
C6066A9EFFCE4DCC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,095525,20100813,5000.00,102.698,5.142,,,,20100810,221347,1.00
31B10003E90A1B0D,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100810,095516,20100813,1MM+,118.001,,,,,20100810,221347,1.00
1A9750DB20162632,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100810,095518,20100813,25000.00,96.750,4.778,,,,20100810,221347,1.00
B007805AA7A691BB,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,095515,20100813,50000.00,104.000,4.101,,,,20100810,221347,1.00
02EE4E3CA5F237E5,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100810,095516,20100813,1MM+,118.101,1.440,,,,20100810,221347,1.00
0D54AB13D34200BC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,095515,20100813,50000.00,103.212,,,,,20100810,221347,1.00
25441D3C8A08D7DD,S,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100810,095520,20100813,25000.00,108.789,1.000,,,,20100810,221347,1.00
6664A5E689B81C8F,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100810,095200,20100813,30000.00,105.523,4.300,,,,20100810,221347,1.00
235312DD809CCDEB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100810,095200,20100831,10000.00,104.671,2.500,,,,20100810,221347,1.00
445390E99D954E4A,S,596564JX3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.600,20110315,,,20100810,095200,20100813,5000.00,100.000,2.600,,,,20100810,221347,1.00
F1883803428AA081,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100810,095200,20100816,100000.00,110.484,4.550,,,,20100810,221347,1.00
A5B5F8C10DE64D5D,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100810,095519,20100813,25000.00,100.504,4.562,,,,20100810,221347,1.00
A2AAD57758750764,D,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100810,095200,20100813,5000.00,104.500,,,,,20100810,221347,1.00
DFE66F6874324C47,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100810,095532,20100812,10000.00,97.500,4.785,,,,20100810,221347,1.00
331F7CDB80C0B539,S,809486EE9,SCOTT CNTY IOWA GEOGRAPHIC INFORMATION SYS-A,20060701,4.000,20130601,,,20100810,095524,20100813,25000.00,107.973,1.100,,,,20100810,221347,1.00
1872F0F63C9454A1,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100810,095438,20100813,100000.00,104.337,3.940,,,,20100810,221347,1.00
B67B6F8133C25F69,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100810,095325,20100813,15000.00,105.555,,,,,20100810,221347,1.00
8C346D6AA34B4B6D,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095449,20100813,25000.00,98.500,5.122,,,,20100810,221347,1.00
5A7F0DF45C84A2BE,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20100810,095450,20100813,15000.00,106.057,4.000,,,,20100810,221347,1.00
8BA54C3525876B8C,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100810,095458,20100813,20000.00,98.000,5.370,,,,20100810,221347,1.00
8529B9B72EC57ED1,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095503,20100813,15000.00,98.500,5.122,,,,20100810,221347,1.00
B2196685F7020BDE,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100810,095510,20100813,10000.00,102.250,2.273,,,,20100810,221347,1.00
3502FCFE46642F77,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095512,20100813,10000.00,98.500,5.122,,,,20100810,221347,1.00
D646202B77618D95,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,095517,20100813,50000.00,107.000,4.609,,,,20100810,221347,1.00
4C21758923D63E8E,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100810,095529,20100813,10000.00,90.192,3.000,,,,20100810,221347,1.00
5E88CE0F97944F50,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100810,095532,20100813,10000.00,102.010,4.250,,,,20100810,221347,1.00
993E054674E69DDC,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100810,095529,20100813,10000.00,89.567,,,,,20100810,221347,1.00
2E1338DFE8B229C7,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100810,095532,20100813,10000.00,101.260,,,,,20100810,221347,1.00
5637AFF1ED8DFB94,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,095436,20100813,250000.00,100.190,,,,,20100810,221347,1.00
1E7B3185DC9C49B1,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100810,095457,20100810,500000.00,100.000,0.000,,,,20100810,221347,1.00
6360F367E2BCB88A,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100810,095504,20100810,700000.00,100.000,0.000,,,,20100810,221347,1.00
FF6F72F86DC1D8B6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,095515,20100813,25000.00,101.933,5.457,,,,20100810,221347,1.00
9F82A633955ABEA0,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,095538,20100813,10000.00,106.352,0.391,,,,20100810,221347,1.00
F86AA6328E0EE12D,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,094400,20100813,10000.00,116.700,3.928,,,,20100810,221347,1.00
EC092A66874EB26C,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,095541,20100813,25000.00,107.751,3.850,,,,20100810,221347,1.00
BA27820D4A74F687,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100810,095536,20100811,1MM+,100.000,0.000,,,,20100810,221347,1.00
EF366071C8327109,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,094400,20100813,10000.00,117.000,,,,,20100810,221347,1.00
5B793FF63BFAE97D,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100810,095428,20100813,100000.00,104.337,,P,,,20100810,221347,1.00
D8418BCF98C2B7B7,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,095442,20100813,25000.00,92.388,,,,,20100810,221347,1.00
F39E954832CA8667,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,095444,20100813,55000.00,62.048,,,,,20100810,221347,1.00
DB91FD8C0343DEDD,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,095444,20100813,55000.00,62.173,,,,,20100810,221347,1.00
E25FC799B76FA830,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,095541,20100813,25000.00,105.751,,,,,20100810,221347,1.00
0260FEFAE8844062,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,095500,20100813,25000.00,100.000,4.249,,,,20100810,221347,1.00
9A4D6A007DDDE856,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100810,095527,20100813,15000.00,108.231,0.996,,,,20100810,221347,1.00
380FC1DE81FDEECF,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,104.402,3.911,,,,20100810,221347,1.00
78A734117E51F2D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,095546,20100813,25000.00,105.046,6.921,,,,20100810,221347,1.00
B47EFAFE8A2D4218,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,095138,20100813,30000.00,103.422,,,,,20100810,221347,1.00
CD7502CC08A975C1,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100810,095547,20100813,15000.00,103.936,4.750,,,,20100810,221347,1.00
F58B397B5263DF69,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100810,095551,20100813,20000.00,99.610,4.795,,,,20100810,221347,1.00
396E5F2E1A61150D,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,102.902,,,,,20100810,221347,1.00
E2095A8D9A50D64D,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,095534,20100813,10000.00,106.252,,,,,20100810,221347,1.00
222CFF628187523B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,095507,20100813,25000.00,101.833,,,,,20100810,221347,1.00
F86C7C3A3F03A1D7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,095546,20100813,25000.00,104.046,,,,,20100810,221347,1.00
09A4858F4F71F1F2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,095554,20100813,25000.00,104.393,4.212,,,,20100810,221347,1.00
73421488E1E5AD78,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095546,20100813,200000.00,101.375,5.068,,,,20100810,221347,1.00
C1D639B73B310FBF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100810,095549,20100813,5000.00,99.000,5.075,,,,20100810,221347,1.00
E43C4007D94DD2EF,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100810,095554,20100813,10000.00,104.293,3.991,,,,20100810,221347,1.00
67CFF72BE4B5B14B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095546,20100812,200000.00,99.700,,,,,20100810,221347,1.00
20DA2731702F7AF9,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100810,095428,20100813,200000.00,110.091,2.809,,,,20100810,221347,1.00
887F39F251D9AE5A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,095517,20100813,15000.00,102.710,4.900,,,,20100810,221347,1.00
1DC4F24B477F9C01,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,095557,20100820,15000.00,100.000,4.749,,,,20100810,221347,1.00
6DDA1CBA36FAC84A,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100810,095554,20100813,10000.00,103.042,,,,,20100810,221347,1.00
EDFE5B758FBA893F,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095458,20100813,200000.00,107.236,,,,,20100810,221347,1.00
D0203380BE7D45F7,D,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100810,095459,20100813,100000.00,109.334,,,,,20100810,221347,1.00
EA063F4F3A5B71C7,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095443,20100813,25000.00,105.821,5.278,,,,20100810,221347,1.00
3935281747BFBD2C,P,849534KJ0,SPRING-FORD AREA SCH DIST PA ,20050315,4.000,20220901,,,20100810,095546,20100813,10000.00,101.698,3.629,,,,20100810,221347,1.00
775C406064C2E269,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100810,095553,20100813,7000.00,96.571,1.250,,,,20100810,221347,1.00
86D8F5659FAD81E9,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100810,095558,20100813,100000.00,101.243,4.092,,,,20100810,221347,1.00
FA2B6A2F60B5D49B,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,095537,20100813,45000.00,99.750,5.021,,,,20100810,221347,1.00
1585BADAE6F8265B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095528,20100813,10000.00,98.500,5.122,,,,20100810,221347,1.00
F14F7BE0FCAD17BB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,095557,20100813,5000.00,100.000,4.998,,,,20100810,221347,1.00
3E8895FD355AAB19,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,094704,20100813,100000.00,101.344,,,,,20100810,221347,1.00
F28596EEFA9B8F23,D,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100810,095352,20100813,10000.00,103.405,,,,,20100810,221347,1.00
5582A134F165E309,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095443,20100813,25000.00,105.821,5.278,,,,20100810,221347,1.00
9074ABDD4EBAE6FB,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,095610,20100813,50000.00,100.750,3.162,,,,20100810,221347,1.00
55096E0A27DCD8F2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,095546,20100813,20000.00,78.534,5.240,,,,20100810,221347,1.00
4509A67D5ED607AC,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,095610,20100813,50000.00,99.000,,,,,20100810,221347,1.00
43B1BA081ADDDDC9,P,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20100810,095600,20100813,100000.00,107.471,0.811,,,,20100810,221347,1.00
187B9B41DE0303D3,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,095615,20100813,25000.00,101.450,3.825,,,,20100810,221347,1.00
45448A3FF466C946,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100810,095611,20100813,50000.00,45.962,4.729,,,,20100810,221347,1.00
E3C849E4BCBBCA9A,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100810,095556,20100813,1MM+,101.500,5.156,,,,20100810,221347,1.00
992A5D707E08B622,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,095300,20100813,50000.00,102.842,4.000,,,,20100810,221347,1.00
E7EDE85C1CE58AD5,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,095619,20100813,40000.00,100.574,2.932,,,,20100810,221347,1.00
01F8E3868255C414,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,095200,20100813,25000.00,105.557,,,,,20100810,221347,1.00
3E2C59713B812099,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100810,095600,20100813,400000.00,112.273,,,,,20100810,221347,1.00
8C95727CC9F78BC0,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100810,095611,20100813,50000.00,44.949,,,,,20100810,221347,1.00
AAA4D46C096BE8F3,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,095607,20100812,40000.00,99.574,,,,,20100810,221347,1.00
067EC3FC82288C84,S,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100810,095600,20100813,200000.00,111.407,1.270,,,,20100810,221347,1.00
51D358D36B88A93F,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095600,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
021C86773F77AA0A,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100810,095357,20100813,20000.00,117.571,2.880,,,,20100810,221347,1.00
C3ECCBFF442425D1,P,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,095257,20100813,100000.00,101.155,2.001,,,,20100810,221347,1.00
DE2BF4E071AD63A6,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100810,095342,20100813,20000.00,117.571,,,,,20100810,221347,1.00
3163D9EC8949005D,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100810,094708,20100813,5000.00,76.658,,P,,,20100810,221347,1.00
EED082C4560B27BA,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,095606,20100813,20000.00,101.914,5.200,,,,20100810,221347,1.00
E326A9DE8486B2CF,P,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100810,095606,20100810,5000.00,100.000,5.476,,,,20100810,221347,1.00
405AB59E7F7B93DC,S,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100810,095614,20100813,50000.00,119.866,3.311,,,,20100810,221347,1.00
447194D9F23D00E9,S,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100810,095500,20100813,50000.00,102.987,0.401,,,,20100810,221347,1.00
58282AC3866F1AEB,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100810,095614,20100813,50000.00,119.066,,,,,20100810,221347,1.00
7C52EAC2F2077030,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,095647,20100811,1MM+,100.967,0.900,,,,20100810,221347,1.00
C40B41BC45430809,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,095632,20100817,20000.00,100.000,4.605,,,,20100810,221347,1.00
2CB9738EBF7E548A,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,095500,20100811,25000.00,101.761,,,,,20100810,221347,1.00
77DFD6B6A8E0FD84,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,095537,20100813,95000.00,99.125,,,,,20100810,221347,1.00
2683F9067CD78DF7,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,095531,20100811,25000.00,102.011,,,,,20100810,221347,1.00
B192F8F9ACCA40FD,D,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100810,095600,20100813,45000.00,108.533,,,,,20100810,221347,1.00
F72C6516836278D0,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100810,095623,20100813,30000.00,108.888,2.586,,,,20100810,221347,1.00
E09DDB9879E60CD2,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100810,095628,20100813,20000.00,85.063,2.850,,,,20100810,221347,1.00
DDE4CC4FC0BD0D84,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100810,095634,20100813,10000.00,105.712,,,,,20100810,221347,1.00
707860BF16E859BC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,095500,20100813,350000.00,100.200,,,,,20100810,221347,1.00
5CA42F2989D005BE,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100810,095632,20100813,50000.00,110.960,0.600,,,,20100810,221347,1.00
6D3B6878EA4773EB,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100810,095634,20100813,10000.00,107.587,3.671,,,,20100810,221347,1.00
98B6699C904CF150,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,095557,20100813,50000.00,99.500,5.041,,,,20100810,221347,1.00
2FF3E24BEE3B0F44,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100810,095537,20100813,800000.00,116.517,1.060,,,,20100810,221347,1.00
69B1A37D38431B8F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,095600,20100813,25000.00,104.029,3.350,,,,20100810,221347,1.00
7B9508B5F1A09323,P,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100810,095644,20100813,10000.00,102.546,1.830,,,,20100810,221347,1.00
9151EF75274C3031,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095500,20100813,150000.00,113.556,2.140,,,,20100810,221347,1.00
8F52B803F84BA521,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,095058,20100813,50000.00,97.364,,,,,20100810,221347,1.00
6E800AB05897639C,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100810,095611,20100813,50000.00,119.066,,,,,20100810,221347,1.00
A7AA51E6D2D76921,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,095620,20100813,200000.00,113.561,,,,,20100810,221347,1.00
072055EEEA1AF1D5,S,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100810,095600,20100813,45000.00,108.533,1.070,,,,20100810,221347,1.00
477A955A7C0F597F,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,095500,20100813,25000.00,116.864,3.992,,,,20100810,221347,1.00
74720F89BB43811F,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095640,20100813,25000.00,107.310,3.783,,,,20100810,221347,1.00
6D1C25894A6275AD,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095457,20100813,200000.00,107.296,,,,,20100810,221347,1.00
5E5C5456FA58174E,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100810,095644,20100813,100000.00,114.765,1.750,,,,20100810,221347,1.00
186A49E11B7F2EF2,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100810,095100,20100813,100000.00,112.784,1.090,,,,20100810,221347,1.00
22125BE6D79D6CCF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,095607,20100813,615000.00,100.812,,S,,,20100810,221347,1.00
607C8F500FC994DF,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095640,20100813,25000.00,105.310,,,,,20100810,221347,1.00
B49CE917EAC92A86,S,836675AJ7,SOUTH BERWICK ME ED REV VAR-BERWICK ACADEMY ISSUE,20000510,,20240801,,,20100810,095300,20100816,1000000.00,100.000,0.000,,,,20100810,221347,1.00
C76618B2C40DDF48,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100810,095649,20100813,40000.00,107.182,4.494,,,,20100810,221347,1.00
A443329B03787041,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,092759,20100813,30000.00,99.500,,,,,20100810,221347,1.00
0D506BB87A3FCC3B,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100810,095503,20100813,20000.00,103.925,2.500,,,,20100810,221347,1.00
A29779329FA65283,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100810,095653,20100813,15000.00,108.076,3.900,,,,20100810,221347,1.00
DE453C1633F41B61,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100810,095503,20100813,20000.00,103.925,,,,,20100810,221347,1.00
7E0E09BE635F49F9,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095657,20100813,10000.00,104.900,,,,,20100810,221347,1.00
5240A29C05B1F7C0,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100810,095652,20100830,40000.00,100.000,4.000,,,Y,20100810,221347,1.00
95DD5F605A005F63,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,095650,20100813,30000.00,100.000,4.375,,,,20100810,221347,1.00
4351F2C83FB8A87B,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100810,095653,20100813,15000.00,106.201,,,,,20100810,221347,1.00
FD572B3C1E207339,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100810,095700,20100813,185000.00,99.500,5.289,,,,20100810,221347,1.00
A42CB5A93944FD58,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,095704,20100813,25000.00,101.450,3.825,,,,20100810,221347,1.00
AC25E0422A3E82E1,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100810,095657,20100813,5000.00,59.942,6.973,,,,20100810,221347,1.00
4019240BBCD6B38A,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100810,095617,20100813,25000.00,103.497,,,,,20100810,221347,1.00
C29E3E7AAEF6BF52,P,01728VJT8,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20281201,,,20100810,095648,20100813,10000.00,101.110,4.338,,,,20100810,221347,1.00
B9CDEF758614B660,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100810,095656,20100813,8000.00,98.057,1.000,,,,20100810,221347,1.00
BE86C7DE3275797E,S,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100810,095628,20100813,25000.00,103.497,3.400,,,,20100810,221347,1.00
D950B5CB219BB439,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100810,095658,20100813,20000.00,98.000,5.190,,,,20100810,221347,1.00
4CD115371D783FC5,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100810,095643,20100813,10000.00,93.775,4.750,,,,20100810,221347,1.00
2408C91AF1D53DDD,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100810,095706,20100813,35000.00,99.963,4.003,,,,20100810,221347,1.00
131BB530A6C73B53,S,815668JB5,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER 1,20091001,2.250,20101001,,,20100810,095333,20100813,15000.00,100.232,0.505,,,,20100810,221347,1.00
F709B756E75C9E53,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,095704,20100813,50000.00,36.627,5.272,,,,20100810,221347,1.00
8165BDD18DBD1949,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100810,095700,20100813,170000.00,108.951,4.307,,,,20100810,221347,1.00
FF2BA457D956FA01,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,095712,20100813,10000.00,101.992,4.740,,,,20100810,221347,1.00
D736AE713F8C1FCF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095713,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
5E1BE8A1670877FB,S,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100810,095603,20100813,100000.00,105.401,0.650,,,,20100810,221347,1.00
9C7E47AFC1312EF7,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100810,095708,20100813,75000.00,103.678,0.483,,,,20100810,221347,1.00
B9759390760C468A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100810,095704,20100813,1MM+,110.071,0.380,,,,20100810,221347,1.00
09170755BF308AE1,D,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100810,095708,20100813,75000.00,103.428,,,,,20100810,221347,1.00
519B049FC53B49E0,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100810,095300,20100813,10000.00,110.956,,,,,20100810,221347,1.00
F49CBE4B2DD3D112,P,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20100810,095700,20100813,25000.00,106.638,4.000,,,,20100810,221347,1.00
8221D6317D9F01FE,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20100810,095717,20100813,150000.00,110.461,1.250,,,,20100810,221347,1.00
BEA0ECB6211DB509,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100810,095717,20100813,5000.00,99.371,4.053,,,,20100810,221347,1.00
0BC5DCC8E683EFA6,D,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20100810,095252,20100813,150000.00,110.461,,,,,20100810,221347,1.00
7F0D921A475D0948,P,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100810,095714,20100813,10000.00,103.682,1.967,,,,20100810,221347,1.00
A69BA78F337E4ABC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,095445,20100813,1000000.00,105.653,,,,,20100810,221347,1.00
5D78FCA6025B32CD,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,095719,20100813,10000.00,99.684,5.020,,,,20100810,221347,1.00
48C409BDF0DAD8B8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,095729,20100813,30000.00,103.666,6.141,,,,20100810,221347,1.00
4497E44B55146705,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,095723,20100813,15000.00,100.000,4.000,,,,20100810,221347,1.00
1B9E3F7CDF660778,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100810,095715,20100813,25000.00,102.500,3.890,,,,20100810,221347,1.00
B8788D485C3EF569,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100810,095718,20100811,10000.00,103.000,5.015,,,,20100810,221347,1.00
C1B72711AB494E56,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100810,095600,20100813,50000.00,102.339,0.300,,,,20100810,221347,1.00
09571C638DC74AD6,D,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100810,095728,20100810,100000.00,100.000,,,,,20100810,221347,1.00
D397372E68E43C5C,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,095700,20100813,50000.00,109.019,,,,,20100810,221347,1.00
270478E01FA8A60D,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,095659,20100813,50000.00,109.019,3.300,,,,20100810,221347,1.00
19D2A09E22E522E8,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,095732,20100813,15000.00,110.047,2.750,,,,20100810,221347,1.00
7D10E3C0BC6FC131,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,095732,20100813,15000.00,108.797,,,,,20100810,221347,1.00
81B9BCFB6DF0AADF,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095711,20100813,250000.00,113.246,,P,,,20100810,221347,1.00
76BA16E1E3F55074,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100810,095742,20100813,30000.00,100.000,5.231,,,,20100810,221347,1.00
9E196E19229B8969,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100810,095636,20100813,40000.00,104.568,,,,,20100810,221347,1.00
295BA07A3EA21AF3,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100810,095742,20100813,30000.00,99.250,,,,,20100810,221347,1.00
1F45204F73AC41D3,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100810,095740,20100813,5000.00,108.711,2.000,,,,20100810,221347,1.00
8F6E339A4BF4EDD0,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100810,095743,20100820,50000.00,102.399,3.993,,,,20100810,221347,1.00
0CA534EC1AB00E55,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,095744,20100824,65000.00,102.875,5.364,,,,20100810,221347,1.00
7C61D830B1729B9B,P,915770DS7,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.500,20131201,,,20100810,095745,20100813,10000.00,106.219,1.559,,,,20100810,221347,1.00
07E922FCBB6580AB,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100810,095308,20100813,5000.00,98.500,5.253,,,,20100810,221347,1.00
2402686C173541A1,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100810,095700,20100813,25000.00,107.312,2.658,,,,20100810,221347,1.00
E0B0D85F65D7B541,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,095724,20100813,1MM+,97.952,5.130,,,,20100810,221347,1.00
0E7E3FC5A0A50F44,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100810,095638,20100813,1MM+,102.548,5.660,,,,20100810,221347,1.00
3E7C9F8B62B0F0A7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,095700,20100813,25000.00,100.375,4.952,,,,20100810,221347,1.00
CF3E3522E46E54EF,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20100810,095700,20100813,10000.00,108.348,1.566,,,,20100810,221347,1.00
8F6336678C405F39,S,935163AL9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,3.900,20181201,,,20100810,095746,20100813,25000.00,102.641,3.530,,,,20100810,221347,1.00
E9A4811407AEB25A,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100810,095739,20100813,10000.00,105.557,1.167,,,,20100810,221347,1.00
872EFD2EBC8B57A9,S,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100810,095200,20100813,75000.00,110.670,3.340,,,,20100810,221347,1.00
D6309FE3A4088B49,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100810,094619,20100813,250000.00,112.424,1.400,,,,20100810,221347,1.00
03C2F0DEA10F8FDE,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100810,095744,20100813,1MM+,102.653,0.250,,,,20100810,221347,1.00
ADC0FB86CBF279D1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,095741,20100813,25000.00,102.563,3.780,,,,20100810,221347,1.00
B0FA19B0B2654BC8,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100810,095453,20100813,50000.00,109.618,,,,,20100810,221347,1.00
D00BC71F1FC9F5B2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,095741,20100813,25000.00,102.063,,,,,20100810,221347,1.00
971F72957F5E09B9,P,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20100810,095747,20100813,5000.00,102.590,2.105,,,,20100810,221347,1.00
512286B6F03D3982,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,095740,20100813,25000.00,105.875,6.854,,,,20100810,221347,1.00
C4385FAC3CF3295A,D,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100810,095739,20100813,10000.00,105.057,,,,,20100810,221347,1.00
1E6F991CA6D23D2D,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100810,095808,20100813,30000.00,103.898,0.750,,,,20100810,221347,1.00
2EA7A3D1D41B33AA,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,095426,20100813,1MM+,76.995,7.040,,,,20100810,221347,1.00
8508240AFA03E8E5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,095816,20100813,25000.00,99.999,4.500,,,,20100810,221347,1.00
BB9D3D3F53EE6CAF,P,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100810,095600,20100813,50000.00,98.750,5.107,,,,20100810,221347,1.00
8DF85C294B9D54F9,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100810,095813,20100813,100000.00,109.518,3.870,,,,20100810,221347,1.00
7BD9E0607DE1780F,S,485427F37,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.350,20101101,,,20100810,095334,20100813,50000.00,101.048,0.500,,,,20100810,221347,1.00
9676816379180951,S,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100810,095335,20100813,50000.00,100.398,0.506,,,,20100810,221347,1.00
F0AA6E73EEBC00D1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,095707,20100813,30000.00,106.673,5.707,,,,20100810,221347,1.00
B6910B63A87A5745,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,095707,20100813,30000.00,104.672,,,,,20100810,221347,1.00
1DE30EFCE04CA6D2,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,095441,20100813,25000.00,92.638,,,,,20100810,221347,1.00
88BA57EE65EFBCA1,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100810,095637,20100813,25000.00,101.534,,,,,20100810,221347,1.00
D117AB1BF3A824D5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,095744,20100813,25000.00,102.063,,,,,20100810,221347,1.00
95D84D9F8C865E20,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,095820,20100813,10000.00,102.000,4.254,,,,20100810,221347,1.00
FA0BB24EAAF71579,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,095818,20100813,10000.00,103.506,4.533,,,,20100810,221347,1.00
9B1D669DF71156DE,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,095824,20100813,30000.00,101.946,3.761,,,,20100810,221347,1.00
BD3037835DC3095F,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,095824,20100813,30000.00,100.071,,,,,20100810,221347,1.00
044A8A66E469E87F,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,095649,20100813,100000.00,103.870,,P,,,20100810,221347,1.00
4E2E7A4B6BBFBD79,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100810,095828,20100813,20000.00,106.473,1.500,,,,20100810,221347,1.00
DA0BC7BA5F19AF3D,S,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20100810,095826,20100813,5000.00,104.808,2.527,,,,20100810,221347,1.00
9B5E289B157AEE69,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100810,095827,20100823,50000.00,100.000,4.749,,,,20100810,221347,1.00
A55901D043BF9F25,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,095823,20100813,50000.00,103.998,3.432,,,,20100810,221347,1.00
8EFA5FDB83E7C4C6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,095800,20100813,25000.00,102.500,5.168,,,,20100810,221347,1.00
2B9633D6F7698A0D,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,095300,20100826,100000.00,100.000,2.959,,,,20100810,221347,1.00
3A93907B3801C988,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,095823,20100813,50000.00,103.498,,,,,20100810,221347,1.00
7AA5D187E805BE08,P,613910MF2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20280301,,,20100810,095842,20100813,100000.00,101.602,4.258,,,,20100810,221347,1.00
05D1A68FEAAACD62,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100810,095837,20100813,5000.00,100.367,3.516,,,,20100810,221347,1.00
3FAE7EF33D920DBB,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100810,095843,20100813,50000.00,106.496,1.246,,,,20100810,221347,1.00
67A1314847FD477E,S,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100810,095721,20100813,50000.00,98.280,4.668,,,,20100810,221347,1.00
0D39D8FC0C3227D7,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100810,095824,20100810,1000000.00,100.000,0.000,,,,20100810,221347,1.00
FE84FC8D7539B2CE,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20100810,095717,20100810,25000.00,110.750,3.972,,,,20100810,221347,1.00
B9CD63C882F0B2E2,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100810,095832,20100813,50000.00,105.521,,,,,20100810,221347,1.00
68B56FC546083988,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,095825,20100813,50000.00,103.498,,,,,20100810,221347,1.00
F927BB36E0204191,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,095851,20100831,5000.00,102.250,5.354,,,,20100810,221347,1.00
86F0021D7A133E16,P,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100810,095846,20100813,20000.00,108.657,1.233,,,,20100810,221347,1.00
E50EDB3A36046AC1,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100810,095422,20100813,5000.00,102.900,3.790,,,,20100810,221347,1.00
3E943CD694F0E035,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100810,095334,20100813,5000.00,102.500,,,,,20100810,221347,1.00
D5B680A1E0F5181E,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100810,095800,20100813,25000.00,98.992,1.051,,,,20100810,221347,1.00
1AD978A9CE8674E8,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100810,095847,20100813,5000.00,102.107,2.910,,,,20100810,221347,1.00
E2E46933862CDFCB,P,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100810,095743,20100812,50000.00,98.280,4.668,,,,20100810,221347,1.00
1EFB0F0361508B12,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100810,095851,20100813,40000.00,103.140,3.616,,,,20100810,221347,1.00
0E33025652C686A2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100810,095828,20100810,800000.00,100.000,0.000,,,,20100810,221347,1.00
8A344CEF20BA9040,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100810,095858,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
7162A6D7C3F9C9BB,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,095829,20100813,15000.00,106.000,5.823,,,,20100810,221347,1.00
BD5C80E449363A85,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,095844,20100813,10000.00,106.000,5.823,,,,20100810,221347,1.00
CE3823B144E0F8AF,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,095855,20100813,25000.00,108.000,5.608,,,,20100810,221347,1.00
3706D496D18B96B2,S,914743F46,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,3.900,20120701,,,20100810,095901,20100813,20000.00,102.992,0.501,,,,20100810,221347,1.00
06D9DB1C1733C2D8,S,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100810,095700,20100813,685000.00,116.105,2.000,,,,20100810,221347,1.00
DAAB10FC65716741,D,914743F46,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,3.900,20120701,,,20100810,095901,20100813,20000.00,102.492,,,,,20100810,221347,1.00
9A71C61633DA804E,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100810,095900,20100813,20000.00,101.401,4.475,,,,20100810,221347,1.00
AA56C707AEDC05DF,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100810,095905,20100813,15000.00,112.293,1.573,,,,20100810,221347,1.00
46B05ABF2F804E99,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,095914,20100813,25000.00,101.250,4.803,,,,20100810,221347,1.00
5FA52DD5077F9979,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,095917,20100813,25000.00,104.458,2.895,,,,20100810,221347,1.00
9A8224E81DEDA87C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100810,095919,20100813,5000.00,102.000,4.854,,,,20100810,221347,1.00
801BC002741F2784,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100810,095919,20100813,35000.00,113.351,3.000,,,,20100810,221347,1.00
30D0B3D7D166720E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,095920,20100813,25000.00,103.506,4.533,,,,20100810,221347,1.00
7F4035FFFCF07BA8,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100810,095910,20100813,35000.00,112.351,,,,,20100810,221347,1.00
613CF394E01C2C67,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,095917,20100813,25000.00,103.284,4.464,,,,20100810,221347,1.00
0110E2AC3979C983,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091611,20100813,25000.00,73.399,5.879,,,,20100810,221347,1.00
B47E6A5D8A5E6F5D,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100810,095436,20100813,50000.00,104.984,2.377,,,,20100810,221347,1.00
F73E94CCA2306273,S,680554KN1,OLEAN N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100810,095605,20100812,1MM+,100.191,1.120,,,,20100810,221347,1.00
9280D893D139F2C2,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100810,095955,20100811,1MM+,101.144,0.700,,,,20100810,221347,1.00
FC12BC37229FFC8B,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100810,095800,20100813,100000.00,105.610,2.670,,,,20100810,221347,1.00
3815BEF4BA631BFA,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,095923,20100813,20000.00,98.085,4.628,,,,20100810,221347,1.00
0E0C8AAFBF497472,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100810,095454,20100813,50000.00,104.484,,,,,20100810,221347,1.00
351E144C605DB7B5,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100810,095849,20100813,40000.00,104.318,,,,,20100810,221347,1.00
D4C89D08607798F4,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100810,095825,20100813,100000.00,105.560,,,,,20100810,221347,1.00
4DC2A8D64EF092AF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,095930,20100813,50000.00,101.310,4.528,,,,20100810,221347,1.00
5405514210ED0154,S,68608RMW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,19970501,6.050,20170701,,,20100810,095930,20100813,5000.00,101.500,-13.404,,,,20100810,221347,1.00
461912079B1FF972,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100810,095903,20100813,40000.00,104.082,4.145,,,,20100810,221347,1.00
074E2D066F671B52,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100810,095928,20100813,50000.00,91.026,,,,,20100810,221347,1.00
2755857FFAE5EE18,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100810,095903,20100813,40000.00,103.222,,,,,20100810,221347,1.00
810D48DB7FB1BE72,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100810,095908,20100810,900000.00,100.000,0.000,,,,20100810,221347,1.00
2F8685BDD35EE009,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100810,095923,20100813,40000.00,102.473,4.750,,,,20100810,221347,1.00
908053F77DBE8E6B,S,681193AU2,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,5.000,20220201,,,20100810,095929,20100813,25000.00,108.930,1.309,,,,20100810,221347,1.00
A246FDD1EB431660,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,095941,20100813,50000.00,101.000,4.580,,,,20100810,221347,1.00
CFC57EDB6827E46E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,095922,20100813,25000.00,103.284,,,,,20100810,221347,1.00
2804CC52F24A0AA1,S,6788645E5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWN LN PROG-A-2,20020410,5.350,20270301,,,20100810,095938,20100813,15000.00,102.250,4.406,,,,20100810,221347,1.00
FCCC71CC4651BF51,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,095933,20100813,20000.00,101.621,4.681,,,,20100810,221347,1.00
EBB9351D37E913BE,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091609,20100813,25000.00,73.399,5.879,,,,20100810,221347,1.00
FBA6A53779AB488E,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100810,095943,20100813,25000.00,106.250,2.789,,,,20100810,221347,1.00
9FA36445BC5207CC,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,095927,20100813,20000.00,101.521,,,,,20100810,221347,1.00
94BD0F3EC136F925,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,095943,20100813,135000.00,111.659,2.330,,,,20100810,221347,1.00
F7C0D4FEE8FB7314,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,095946,20100813,200000.00,101.839,2.680,,,,20100810,221347,1.00
F554814E2F0E924C,S,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100810,095944,20100813,45000.00,93.258,1.750,,,,20100810,221347,1.00
972157763F60FF9D,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100810,095945,20100813,10000.00,101.500,-14.219,,,,20100810,221347,1.00
FCEDF4F83DE8280E,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,095946,20100813,200000.00,101.839,,,,,20100810,221347,1.00
6400F87173C8D1C0,D,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100810,095944,20100813,45000.00,92.133,,,,,20100810,221347,1.00
D1106C4A0382011F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,095800,20100813,25000.00,102.006,,,,,20100810,221347,1.00
12CFA182456DBB25,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095932,20100813,45000.00,101.350,4.082,,,,20100810,221347,1.00
4D3F5A8664F2437A,S,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100810,095941,20100813,70000.00,110.346,2.752,,,,20100810,221347,1.00
6856A9645B1DD844,S,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20100810,095951,20100813,25000.00,103.856,3.458,,,,20100810,221347,1.00
3DD3A157AC02D203,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20100810,095837,20100810,25000.00,112.750,3.751,,,,20100810,221347,1.00
D6A7D8EF9CE734A4,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095932,20100812,45000.00,101.250,,,,,20100810,221347,1.00
490679D08A4B7C6E,D,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100810,095941,20100813,70000.00,110.045,,,,,20100810,221347,1.00
61C0A5E6E7654CC7,D,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20100810,095951,20100813,25000.00,103.106,,,,,20100810,221347,1.00
3D636881F42A8EDC,D,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100810,095941,20100813,70000.00,110.045,,,,,20100810,221347,1.00
3CD7193895237847,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100810,095957,20100824,10000.00,101.694,4.002,,,,20100810,221347,1.00
0D3C0011F546F098,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100810,095943,20100813,20000.00,101.957,3.247,,,,20100810,221347,1.00
E812652AE137CF47,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,095947,20100813,50000.00,106.917,3.201,,,,20100810,221347,1.00
7E5D11477D8D18CF,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,095947,20100813,50000.00,106.417,,,,,20100810,221347,1.00
4EE5103277A61096,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100810,095902,20100813,15000.00,110.468,,,,,20100810,221347,1.00
39F5D0820DDA3538,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,100004,20100813,20000.00,101.698,5.273,,,,20100810,221347,1.00
272E46827456BF44,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100810,095900,20100813,15000.00,110.718,,,,,20100810,221347,1.00
4DA9817FDF57A6F8,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,095513,20100813,95000.00,99.250,,,,,20100810,221347,1.00
3C169A411C9817A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100008,20100813,10000.00,100.000,4.999,,,,20100810,221347,1.00
0290B149A79DA700,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,100011,20100813,5000.00,101.711,4.698,,,,20100810,221347,1.00
6705EA635CDE0FD7,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,100010,20100813,10000.00,99.697,5.046,,,,20100810,221347,1.00
A49121ACCD0012E5,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,095943,20100813,135000.00,110.184,,,,,20100810,221347,1.00
C15A692434317084,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100810,095559,20100823,5000.00,102.250,-41.089,,,,20100810,221347,1.00
88A4EA75E1760E32,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095945,20100813,25000.00,113.165,,,,,20100810,221347,1.00
E61E3F2955C58915,D,681193AU2,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,5.000,20220201,,,20100810,095929,20100813,25000.00,108.930,,,,,20100810,221347,1.00
8003F66B1C9C6FE2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,100000,20100813,25000.00,99.999,4.999,,,,20100810,221347,1.00
BBDD677173CE12D5,P,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100810,100008,20100813,5000.00,104.319,4.142,,,,20100810,221347,1.00
1F10ABE48D6917D7,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,100007,20100813,30000.00,106.600,2.776,,,,20100810,221347,1.00
5A649D88DD672662,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100810,100018,20100813,25000.00,118.401,2.127,,,,20100810,221347,1.00
31FA5EB41DFFC373,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100810,100014,20100813,5000.00,113.863,2.750,,,,20100810,221347,1.00
0AEAEC3EABE0E80D,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,095947,20100813,50000.00,106.417,,,,,20100810,221347,1.00
12A78C392CC828C4,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100810,095934,20100813,45000.00,41.924,5.462,,,,20100810,221347,1.00
3A2BCBD2C7A0CEA3,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,100007,20100813,30000.00,106.500,,,,,20100810,221347,1.00
6F35C4E02EEF444A,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100810,095637,20100813,25000.00,101.284,,,,,20100810,221347,1.00
533F3786412EDEAA,D,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100810,095743,20100813,50000.00,98.280,,,,,20100810,221347,1.00
2088F89AA27BD6B2,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100810,100014,20100813,5000.00,112.363,,,,,20100810,221347,1.00
854AE61FB0AC41D1,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100810,095512,20100813,45000.00,40.701,,,,,20100810,221347,1.00
F0E15953A55A48BC,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100810,100018,20100813,25000.00,118.301,,,,,20100810,221347,1.00
982039876F84596D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,100025,20100819,5000.00,102.000,3.757,,,,20100810,221347,1.00
4AE0A7F8FD5AF6E5,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100810,100015,20100813,20000.00,99.600,4.530,,,,20100810,221347,1.00
9168AB7DED7EFC05,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100810,095633,20100818,175000.00,104.956,,,,,20100810,221347,1.00
E5B2594054F5FA39,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100810,100019,20100813,20000.00,99.500,,,,,20100810,221347,1.00
074141FDBF24DC37,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100810,100023,20100813,10000.00,105.605,1.229,,,,20100810,221347,1.00
2EF6869B8A974D4A,D,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100810,095926,20100813,250000.00,115.053,,,,,20100810,221347,1.00
EA95A0342D95FEC9,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100810,100031,20100813,5000.00,96.180,5.750,,,,20100810,221347,1.00
810EDF6C9FD471CC,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100810,095900,20100813,250000.00,115.103,1.470,,,,20100810,221347,1.00
8653D101D0ED528D,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,100028,20100813,25000.00,104.458,2.895,,,,20100810,221347,1.00
A05D5D977F693B99,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100810,100024,20100813,25000.00,108.845,2.951,,,,20100810,221347,1.00
964685385C77FF9B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,095801,20100810,1000000.00,100.758,,,,,20100810,221347,1.00
3AD10034D1AB4A9F,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095931,20100812,45000.00,101.000,,,,,20100810,221347,1.00
379BBC1EC5351DB1,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095915,20100812,45000.00,101.250,,,,,20100810,221347,1.00
393C915B65CD9682,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100810,100000,20100813,25000.00,104.499,4.239,,,,20100810,221347,1.00
675FF18327ECB4E8,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100810,100000,20100813,20000.00,103.299,4.510,,,,20100810,221347,1.00
EB43BDF95C6770E7,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100810,100000,20100813,5000.00,103.499,3.578,,,,20100810,221347,1.00
393D5867AFDE4F89,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100038,20100813,15000.00,101.513,5.050,,,,20100810,221347,1.00
07EA1A0A114C05CA,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100810,100034,20100813,10000.00,78.164,3.134,,,,20100810,221347,1.00
17F635C10FD1808D,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100810,100011,20100813,190000.00,111.310,2.140,,,,20100810,221347,1.00
7EE2FA0E16616273,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,100039,20100813,10000.00,101.250,4.215,,,,20100810,221347,1.00
4384032737AB8B9A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100040,20100813,10000.00,102.000,4.749,,,,20100810,221347,1.00
C3665138CFED7100,S,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20100810,100032,20100813,20000.00,83.282,3.179,,,,20100810,221347,1.00
12AD584222AAD3AE,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100038,20100812,15000.00,100.206,,,,,20100810,221347,1.00
47857F937CAFA90C,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,095311,20100816,100000.00,103.660,,,,,20100810,221347,1.00
181C0D6F2F5353FF,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100810,095938,20100813,20000.00,100.332,,,,,20100810,221347,1.00
74AC2DC63899FF36,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100810,095936,20100813,20000.00,100.582,,,,,20100810,221347,1.00
73803989C7369F48,D,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20100810,100026,20100813,20000.00,83.182,,,,,20100810,221347,1.00
807DB94C133E21B7,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,095054,20100813,45000.00,100.078,,,,,20100810,221347,1.00
0A975FE0FE066121,D,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100810,100041,20100813,10000.00,77.009,,,,,20100810,221347,1.00
FD20724C99FA4D95,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095900,20100901,90000.00,100.851,,,,,20100810,221347,1.00
11249C0B86FDC78E,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100042,20100813,10000.00,111.600,3.488,,,,20100810,221347,1.00
9175A7AC63DFB78B,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100042,20100813,10000.00,111.500,,,,,20100810,221347,1.00
BF6BC123D76FC472,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100810,100054,20100813,20000.00,100.000,,,,,20100810,221347,1.00
BF18D505E096819D,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100810,100056,20100812,20000.00,100.000,7.824,,,,20100810,221347,1.00
6159AADA7D3580B1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,100049,20100813,65000.00,100.975,4.007,,,,20100810,221347,1.00
886976FED2A908DC,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,100046,20100813,25000.00,105.723,3.503,,,,20100810,221347,1.00
8BBA11341EDADD0D,S,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100810,100050,20100813,100000.00,31.653,4.501,,,,20100810,221347,1.00
0D8CCB40CD099EAB,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100810,100028,20100813,105000.00,103.021,0.224,,,,20100810,221347,1.00
C9C49A5008000093,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,100046,20100813,25000.00,103.723,,,,,20100810,221347,1.00
6F274D6C32D69139,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100810,100050,20100813,100000.00,31.028,,,,,20100810,221347,1.00
FD5C29E62C3ED447,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100810,100000,20100813,105000.00,102.893,,,,,20100810,221347,1.00
8830D6F1569F5863,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,095954,20100813,200000.00,101.839,,,,,20100810,221347,1.00
279DC94D716BEE59,S,605580V89,MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G,20080701,4.600,20190701,,,20100810,100045,20100813,15000.00,107.247,2.000,,,,20100810,221347,1.00
E6DA1D01600F4ED9,S,38609QEX1,GRAND MISSION MUN UTIL DIST NO ,20100901,4.000,20200901,Y,,20100810,100000,20100908,25000.00,100.000,4.000,,,Y,20100810,221347,1.00
87468D0F1B601210,S,38609QEX1,GRAND MISSION MUN UTIL DIST NO ,20100901,4.000,20200901,Y,,20100810,100000,20100916,25000.00,100.000,4.000,,,Y,20100810,221347,1.00
D51A1905DAE1E94E,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,100109,20100813,45000.00,101.637,3.800,,,,20100810,221347,1.00
5280DAD4E0CA6B88,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100810,100111,20100813,10000.00,105.605,1.229,,,,20100810,221347,1.00
2F28829B03161FFF,S,095175ES0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.150,20110601,,,20100810,100056,20100813,10000.00,102.659,1.784,,,,20100810,221347,1.00
48436E98D98DF34A,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095800,20100813,200000.00,108.296,2.579,,,,20100810,221347,1.00
9DA304283E28FFC5,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100810,100006,20100813,20000.00,103.000,4.916,,,,20100810,221347,1.00
12041B2D12F7ADC2,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100810,100017,20100813,25000.00,118.051,,,,,20100810,221347,1.00
68E0E45D7A37B220,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100810,100012,20100813,25000.00,118.301,,,,,20100810,221347,1.00
B12F68FAE8109515,S,9397197N4,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20150701,,,20100810,093900,20100813,45000.00,109.747,1.900,,,,20100810,221347,1.00
B9A1699AEC99EDD1,P,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20100810,100119,20100813,25000.00,98.250,5.151,,,,20100810,221347,1.00
993679885EB8F367,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100810,100102,20100813,50000.00,99.400,4.807,,,,20100810,221347,1.00
8DD99996E6D8E839,S,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100810,100115,20100816,15000.00,100.375,3.203,,,,20100810,221347,1.00
ED70154E29E2BFB7,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,092528,20100813,1000000.00,102.071,,,,,20100810,221347,1.00
4D1EFB78F8FD99D2,D,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100810,100115,20100816,15000.00,98.625,,,,,20100810,221347,1.00
F5349E105EEE2106,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,100001,20100813,300000.00,117.188,,P,,,20100810,221347,1.00
1CD988BB1C8589F3,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100810,100102,20100813,50000.00,99.500,,,,,20100810,221347,1.00
C7C8E66BF9B18FBC,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100810,100056,20100813,50000.00,105.625,1.982,,,,20100810,221347,1.00
A9CBB60C6B591720,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100810,100129,20100813,50000.00,106.061,3.500,,,,20100810,221347,1.00
F6553F704465EC18,D,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100810,095459,20100813,100000.00,109.394,,,,,20100810,221347,1.00
5AF88C8DAAD4929A,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100810,100120,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
A992E4D439F6A8D2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,100044,20100902,20000.00,100.500,3.937,,,,20100810,221347,1.00
071F533B1354A656,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100810,100059,20100827,25000.00,104.280,3.596,,,,20100810,221347,1.00
BA6E8C8A8321EAFA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,100138,20100813,25000.00,98.668,5.350,,,,20100810,221347,1.00
D84F4F0D911A0E75,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,100142,20100819,30000.00,100.820,4.269,,,,20100810,221347,1.00
4169B4FAEB2A1107,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100810,100001,20100813,150000.00,115.500,2.370,,,,20100810,221347,1.00
2D6A0833B9D6DA03,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100040,20100813,10000.00,111.500,,,,,20100810,221347,1.00
956D192AC4CFE227,D,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100810,100044,20100812,50000.00,105.000,,,,,20100810,221347,1.00
BE75D44EF0D21D27,D,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100810,100043,20100812,50000.00,105.125,,,,,20100810,221347,1.00
6BE8EFFC2E607053,D,095175ES0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.150,20110601,,,20100810,100049,20100813,10000.00,102.309,,,,,20100810,221347,1.00
44ADB439FB04A9AD,D,095175ES0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.150,20110601,,,20100810,100033,20100813,10000.00,102.559,,,,,20100810,221347,1.00
9C13A6A9AD9FB55A,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,100052,20100813,25000.00,99.000,,,,,20100810,221347,1.00
AEEBEFC8B1887C81,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100810,100150,20100811,50000.00,92.349,5.006,,,,20100810,221347,1.00
ADDD41B8DF08883F,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100810,100153,20100813,30000.00,101.136,4.805,,,,20100810,221347,1.00
F960BF3016330D21,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100810,100148,20100915,35000.00,99.999,2.500,,,Y,20100810,221347,1.00
DE106B672179555D,D,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,095500,20100909,625000.00,99.625,,,,,20100810,221347,1.00
3F0C33BCB955FB8F,D,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,095615,20100909,625000.00,99.700,,,,,20100810,221347,1.00
AA40152892270318,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,100007,20100819,985000.00,98.125,,P,,,20100810,221347,1.00
20224FC49F4CA60B,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100810,100153,20100813,30000.00,99.261,,,,,20100810,221347,1.00
9737C8F699A6CC74,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100810,100056,20100810,100000.00,100.000,0.000,,,,20100810,221347,1.00
8867E73297E4FB01,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,100202,20100813,25000.00,41.694,5.156,,,,20100810,221347,1.00
5F7FB5D3C11231EA,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100810,100157,20100813,25000.00,100.000,4.248,,,,20100810,221347,1.00
47A47931E09B01E9,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100810,100157,20100813,20000.00,102.149,4.380,,,,20100810,221347,1.00
427CE46B916738BF,S,680554KN1,OLEAN N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100810,100003,20100812,1MM+,100.191,1.120,,,,20100810,221347,1.00
393ACAAF52C6F8F5,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100810,100037,20100824,5000.00,99.998,2.250,,,,20100810,221347,1.00
C42CDAD98A06DAC1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,100143,20100813,25000.00,100.000,4.740,,,,20100810,221347,1.00
BECDB329BDEB36E0,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100810,100208,20100813,25000.00,109.654,3.318,,,,20100810,221347,1.00
599EA5CF7F560469,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100810,100038,20100824,5000.00,99.997,,,,,20100810,221347,1.00
975BF36963B06135,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100810,100208,20100813,25000.00,107.779,,,,,20100810,221347,1.00
33BA7BFBEC3DF5AE,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100810,100212,20100813,10000.00,118.187,3.695,,,,20100810,221347,1.00
9BFDACDFCB1D753F,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,095433,20100813,250000.00,100.250,,,,,20100810,221347,1.00
54F371528944D04C,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100810,100213,20100813,10000.00,105.605,1.229,,,,20100810,221347,1.00
2A5642E8B21270CC,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100810,100057,20100813,25000.00,106.879,0.710,,,,20100810,221347,1.00
FBB3163EBE4E3116,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100810,100058,20100813,25000.00,106.879,,,,,20100810,221347,1.00
C71575300FE4106B,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100810,100217,20100813,15000.00,119.434,3.495,,,,20100810,221347,1.00
38BF5EB415BAD064,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100203,20100813,5000.00,102.642,4.453,,,,20100810,221347,1.00
ED0BBB352AD25E93,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100203,20100813,5000.00,102.482,,,,,20100810,221347,1.00
0A4269D5D1BFE488,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,095949,20100817,725000.00,102.414,2.620,,,,20100810,221347,1.00
DDFF5EF2BA8114B3,P,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100810,095100,20100813,150000.00,106.606,1.746,,,,20100810,221347,1.00
AC559B38FC2D9C24,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100810,100206,20100813,250000.00,106.286,4.488,,,,20100810,221347,1.00
914C70A60C91B80C,S,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20100810,100218,20100813,10000.00,114.844,0.692,,,,20100810,221347,1.00
BFCD9867CBDF5EC6,D,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20100810,100220,20100813,10000.00,114.143,,,,,20100810,221347,1.00
BF4380D0E30859BE,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100810,100157,20100813,20000.00,102.149,,,,,20100810,221347,1.00
746ED06CD505509D,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,100200,20100813,75000.00,103.545,,,,,20100810,221347,1.00
D584FB5D4B5479BA,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,100200,20100820,50000.00,101.750,4.779,,,,20100810,221347,1.00
F8FA9AFF811B6071,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100810,100220,20100813,20000.00,108.254,2.845,,,,20100810,221347,1.00
E9186D247D2F2CD3,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100810,100205,20100813,5000.00,91.250,7.078,,,,20100810,221347,1.00
B62F5825334ACABC,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100810,100200,20100813,10000.00,113.622,2.853,,,,20100810,221347,1.00
D386E26D6D0B91CC,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100810,100200,20100817,25000.00,102.904,2.544,,,,20100810,221347,1.00
8B8F87946F56D7DA,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100810,100222,20100813,10000.00,117.636,,,,,20100810,221347,1.00
2F9DD80532D34FE6,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100810,100212,20100813,10000.00,117.636,,,,,20100810,221347,1.00
2CD35F79627B9916,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,100141,20100813,25000.00,40.477,,,,,20100810,221347,1.00
FCD31EFA11F357C6,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,100132,20100813,25000.00,40.727,,,,,20100810,221347,1.00
CEEEE737AD7B564E,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,100200,20100813,75000.00,103.545,4.550,,,,20100810,221347,1.00
F8750274E955D854,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100810,100206,20100810,500000.00,100.000,0.000,,,,20100810,221347,1.00
36962E6F70A60AD2,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,100228,20100813,20000.00,106.352,0.391,,,,20100810,221347,1.00
2EC78ED58194A6A4,D,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100810,095053,20100813,25000.00,109.283,,,,,20100810,221347,1.00
CCF990DE03B68EFD,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100810,095245,20100813,10000.00,111.206,,,,,20100810,221347,1.00
9DEFD7D9CC72C92A,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100810,100226,20100813,250000.00,106.286,4.488,,,,20100810,221347,1.00
07697DFDD6965910,S,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20100810,100234,20100813,10000.00,99.500,4.790,,,,20100810,221347,1.00
995339FB5C66D20D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100200,20100813,50000.00,104.482,4.407,,,,20100810,221347,1.00
BEB79D9CB0177781,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,100244,20100813,120000.00,98.500,5.122,,,,20100810,221347,1.00
D307C5D8675415B6,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100810,100243,20100813,20000.00,103.574,3.571,,,,20100810,221347,1.00
2728168AEB603EE7,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,100244,20100813,120000.00,96.500,,,,,20100810,221347,1.00
D78404C59D71A64B,S,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20100810,100200,20100813,100000.00,103.643,0.850,,,,20100810,221347,1.00
EEFFF283D54898CD,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100232,20100813,30000.00,111.452,1.068,,,,20100810,221347,1.00
216CA5C903828418,S,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100810,100236,20100813,25000.00,111.147,2.810,,,,20100810,221347,1.00
3CEBF550E4C37FAF,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100810,100244,20100813,5000.00,114.594,0.729,,,,20100810,221347,1.00
2D7113E4AD1DC23C,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,100224,20100813,20000.00,106.252,,,,,20100810,221347,1.00
D0FE11D4CF08BB97,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100232,20100813,30000.00,111.351,,,,,20100810,221347,1.00
E2BCE945989C43D4,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100810,100247,20100813,5000.00,113.594,,,,,20100810,221347,1.00
388BB667A8AFB953,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100810,100236,20100813,25000.00,110.847,,,,,20100810,221347,1.00
1EE08BD32A514C28,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100810,100236,20100813,25000.00,110.847,,,,,20100810,221347,1.00
ECA0DD5506D847B0,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100810,100251,20100813,5000.00,108.180,3.989,,,,20100810,221347,1.00
560B65F4D7650BB6,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100810,100256,20100813,25000.00,107.976,,,,,20100810,221347,1.00
0B5915905A92A147,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,100248,20100813,500000.00,106.740,3.084,,,,20100810,221347,1.00
2D2925BDC56D1047,P,957370AH2,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,5.500,20120101,,,20100810,095937,20100813,245000.00,102.000,3.996,,,,20100810,221347,1.00
3D56666E63ABCC6E,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100810,100256,20100813,25000.00,109.851,4.120,,,,20100810,221347,1.00
4A81284E0820C2B1,P,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100810,100100,20100810,50000.00,102.518,0.901,,,,20100810,221347,1.00
A54F7AD8BF9CBEB0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,100256,20100813,500000.00,101.108,,P,,,20100810,221347,1.00
48B224C801F41CB2,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100201,20100813,5000.00,102.482,,,,,20100810,221347,1.00
D34493906FCE2F0C,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100810,100255,20100813,25000.00,104.500,2.717,,,,20100810,221347,1.00
F7C8AE11B7498A01,S,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20100810,100306,20100813,60000.00,107.396,0.850,,,,20100810,221347,1.00
A6A1718C50317519,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,100302,20100819,50000.00,100.500,2.682,,,,20100810,221347,1.00
93F3F6D964CE065F,S,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100810,100219,20100817,120000.00,99.999,2.000,,,,20100810,221347,1.00
2875AC3F43146C75,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100810,100259,20100813,10000.00,88.718,5.589,,,,20100810,221347,1.00
1E4FDE4D2F5CACC5,S,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100810,100248,20100813,25000.00,117.728,2.090,,,,20100810,221347,1.00
2C58E6DCD35383A4,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,100302,20100819,50000.00,99.125,,,,,20100810,221347,1.00
7B62901F00AC3036,D,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100810,095137,20100817,120000.00,99.805,,,,,20100810,221347,1.00
8ADDC1C55A1DECA8,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,100200,20100813,500000.00,107.805,,P,,,20100810,221347,1.00
8FEC6D4D6F99488B,D,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100810,100253,20100813,25000.00,116.978,,,,,20100810,221347,1.00
7DD02A3304A9A03A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100313,20100813,15000.00,103.995,4.469,,,,20100810,221347,1.00
E833A150CD937B73,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100810,100312,20100813,10000.00,97.958,5.213,,,,20100810,221347,1.00
3A31DD6AA43D8CEC,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,100253,20100813,15000.00,100.100,3.634,,,,20100810,221347,1.00
DEEB0A1FF4B708E2,S,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100810,100258,20100813,25000.00,114.414,3.187,,,,20100810,221347,1.00
3B7A7D62F796859B,S,70917RBC8,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,5.000,20130601,,,20100810,100209,20100813,25000.00,107.842,2.100,,,,20100810,221347,1.00
7054E495333067AF,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,100159,20100813,500000.00,107.865,,S,,,20100810,221347,1.00
94C1D3CF21F81456,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100810,100216,20100813,70000.00,104.572,3.835,,,,20100810,221348,1.00
29A203A75AC6850B,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100810,100222,20100813,20000.00,97.000,5.221,,,,20100810,221348,1.00
0051F6605D1A904B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,100242,20100817,25000.00,100.750,4.156,,,,20100810,221348,1.00
44B9179981F06525,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100810,100248,20100813,20000.00,100.000,4.989,,,,20100810,221348,1.00
F268F3D6AA45D204,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100810,100000,20100813,1MM+,116.026,0.800,,,,20100810,221348,1.00
99C72DAC2B9AB1C0,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100810,100300,20100813,20000.00,111.535,2.978,,,,20100810,221348,1.00
23092AEBD0F24C01,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100201,20100813,5000.00,101.982,,,,,20100810,221348,1.00
5FF34293472ED564,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100810,100300,20100813,20000.00,111.729,,,,,20100810,221348,1.00
480FE4B30F16082B,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,100313,20100813,15000.00,100.000,,,,,20100810,221348,1.00
A8C4B526E785ED3D,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100100,20100813,10000.00,111.250,,,,,20100810,221348,1.00
631B7AB52944302A,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100810,100300,20100813,50000.00,113.387,1.836,,,,20100810,221348,1.00
C92ACEAF6D0B2C83,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,100300,20100813,10000.00,106.973,2.826,,,,20100810,221348,1.00
900006EE51F114AD,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100810,100100,20100813,50000.00,111.640,2.100,,,,20100810,221348,1.00
C873EC8627FF55C1,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100231,20100813,30000.00,111.351,,,,,20100810,221348,1.00
76732BDADC951A2F,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100810,100333,20100813,485000.00,117.228,1.500,,,,20100810,221348,1.00
4784864DBF7403C3,D,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100810,100328,20100813,25000.00,114.314,,,,,20100810,221348,1.00
C2AB114CF9EE874F,S,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20100810,100117,20100813,10000.00,103.558,1.000,,,,20100810,221348,1.00
65D6A40043CED6B4,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100810,100307,20100813,25000.00,106.004,3.130,,,,20100810,221348,1.00
FE495C38367A8350,D,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20100810,100100,20100813,10000.00,103.557,,,,,20100810,221348,1.00
631A76981C96C74C,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100810,100342,20100813,25000.00,106.057,2.521,,,,20100810,221348,1.00
FD1BD9D96DB03B09,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100810,100246,20100813,50000.00,101.980,,,,,20100810,221348,1.00
4C666F6D034F9751,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100810,100245,20100813,50000.00,102.105,,,,,20100810,221348,1.00
EE52BB5B37511F01,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100810,100300,20100813,25000.00,99.352,5.044,,,,20100810,221348,1.00
40FD8F799479758A,P,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100810,100300,20100813,5000.00,102.296,2.801,,,,20100810,221348,1.00
8E70FDE65442C83E,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,100217,20100813,20000.00,105.831,1.450,,,,20100810,221348,1.00
A3F50C1E0BD7D25F,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,100219,20100813,20000.00,105.831,,,,,20100810,221348,1.00
B7614D439B4F8708,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100810,100345,20100811,5000.00,100.000,,,,,20100810,221348,1.00
AF7384B4E88314E7,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100810,100241,20100813,250000.00,100.821,1.150,,,,20100810,221348,1.00
C6A90465D852C930,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100810,100347,20100813,25000.00,105.530,,,,,20100810,221348,1.00
4E1EBA9DBFBEF384,S,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20100810,100223,20100813,250000.00,105.973,2.800,,,,20100810,221348,1.00
6E54FB3324A69822,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100810,100327,20100813,130000.00,102.565,0.587,,,,20100810,221348,1.00
1798E833A851F82A,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100810,100350,20100813,10000.00,103.950,4.873,,,,20100810,221348,1.00
43295316A145CE6D,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20100810,100200,20100813,200000.00,109.672,0.750,,,,20100810,221348,1.00
56EBC3595CA73178,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,100313,20100813,1MM+,101.931,4.440,,,,20100810,221348,1.00
043DC24EE9CA5082,S,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100810,100300,20100813,50000.00,103.349,2.786,,,,20100810,221348,1.00
E7148B477ECA3E19,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100810,100354,20100813,5000.00,99.950,5.003,,,,20100810,221348,1.00
D4F2EA4F744B761B,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100810,100033,20100813,270000.00,99.006,5.069,,,,20100810,221348,1.00
7FDC24250027E945,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100810,100346,20100901,20000.00,100.651,2.919,,,,20100810,221348,1.00
C21ED518CDA0C3C0,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,100335,20100813,15000.00,95.217,6.000,,,,20100810,221348,1.00
20752445E8D9E492,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100810,100103,20100813,50000.00,102.724,0.501,,,,20100810,221348,1.00
B804A9203CF998CF,S,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20100810,100402,20100813,50000.00,107.770,1.000,,,,20100810,221348,1.00
78CEE81378CFC0CD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,095159,20100813,150000.00,73.040,,S,,,20100810,221348,1.00
47A1B8C544C08D36,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,100357,20100813,220000.00,33.620,5.703,,,,20100810,221348,1.00
D062FEA5FF8BDF9D,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,100400,20100819,25000.00,100.000,4.375,,,,20100810,221348,1.00
C237520143E79520,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100810,100404,20100813,10000.00,47.921,6.199,,,,20100810,221348,1.00
18E242570C4E2AB0,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,100341,20100813,100000.00,103.520,2.500,,,,20100810,221348,1.00
9271046F7D62B6A2,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,100400,20100819,25000.00,98.500,,,,,20100810,221348,1.00
F0CEBE8F1F356230,D,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100810,100338,20100813,130000.00,102.463,,,,,20100810,221348,1.00
0C563187F6F3FB3C,P,358240ER6,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20140601,,,20100810,100408,20100813,10000.00,103.137,2.826,,,,20100810,221348,1.00
19B2AE778B4E597B,S,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100810,100350,20100813,50000.00,112.131,0.850,,,,20100810,221348,1.00
E7A0EAE5E47EF666,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,100412,20100813,25000.00,94.513,5.367,,,,20100810,221348,1.00
ED5BDF17AA61ECA2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100200,20100813,200000.00,110.119,1.750,,,,20100810,221348,1.00
3FD2BA98127063FA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100300,20100813,100000.00,110.119,1.750,,,,20100810,221348,1.00
048180FED109FC34,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100810,100247,20100813,10000.00,98.458,,,,,20100810,221348,1.00
A5A828D58F72E12A,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100810,100414,20100813,15000.00,89.458,3.686,,,,20100810,221348,1.00
C6C508ACE8C010BC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100406,20100813,25000.00,101.831,5.009,,,,20100810,221348,1.00
9C5468DB9D47DC48,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,100410,20100813,30000.00,104.462,4.000,,,,20100810,221348,1.00
A13BCD37B944A883,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,100300,20100818,500000.00,96.569,,,,,20100810,221348,1.00
CD803F9218949BD7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100406,20100812,25000.00,100.206,,,,,20100810,221348,1.00
BD7F116DD46D8E00,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,100410,20100813,30000.00,103.211,,,,,20100810,221348,1.00
F00915332C86989B,D,38588TAT3,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,6.000,20290201,Y,,20100810,095800,20100817,95000.00,100.568,,,,,20100810,221348,1.00
228090BAE955032A,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,100420,20100813,50000.00,99.000,5.080,,,,20100810,221348,1.00
C7A066872DF60DE8,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100810,100420,20100813,100000.00,106.382,0.549,,,,20100810,221348,1.00
525799BBB03A5E9B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,095134,20100813,150000.00,72.980,,P,,,20100810,221348,1.00
358B801E9D94C99C,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100810,100425,20100813,10000.00,80.766,4.275,,,,20100810,221348,1.00
C9023A1069A53104,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,100424,20100813,55000.00,121.568,0.817,,,,20100810,221348,1.00
A5D3929E457F1B5C,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100810,100422,20100813,45000.00,84.688,2.928,,,,20100810,221348,1.00
5A84781120636870,S,762212T40,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20141001,,,20100810,095813,20100813,40000.00,103.278,3.000,,,,20100810,221348,1.00
20715413E368FC4D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,100047,20100813,25000.00,99.250,,,,,20100810,221348,1.00
CF45DAD880090554,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100810,100427,20100813,30000.00,99.714,5.276,,,,20100810,221348,1.00
0A269D29FA89BE60,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,100424,20100813,55000.00,120.187,,,,,20100810,221348,1.00
D296368552377F07,P,85732PAH3,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20120915,,,20100810,100437,20100813,5000.00,104.985,1.564,,,,20100810,221348,1.00
6B592DA34BDDA48C,P,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100810,095637,20100813,25000.00,100.050,4.289,,,,20100810,221348,1.00
7621D72259AD6936,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100810,100427,20100813,20000.00,107.058,3.786,,,,20100810,221348,1.00
2E537613DF7C21E5,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,100433,20100813,25000.00,99.705,5.019,,,,20100810,221348,1.00
FDD089BD6105649E,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100810,100437,20100813,10000.00,107.415,4.137,,,,20100810,221348,1.00
5BEA27CFECABFE4F,S,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100810,100439,20100818,25000.00,102.100,3.315,,,,20100810,221348,1.00
FEF1031EFEB37A50,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,100440,20100813,10000.00,102.698,5.142,,,,20100810,221348,1.00
A2A9A0FC96636579,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100810,100153,20100813,700000.00,17.181,6.552,,,,20100810,221348,1.00
375148311D340101,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100810,100427,20100813,20000.00,105.058,,,,,20100810,221348,1.00
0771C5D4EC3D6B6A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,100441,20100813,20000.00,100.000,4.499,,,,20100810,221348,1.00
AF93C80095F9E1B6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100444,20100813,5000.00,101.996,4.498,,,,20100810,221348,1.00
7E9FE2334188268A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100446,20100813,15000.00,101.996,4.498,,,,20100810,221348,1.00
7007B9960D8A7966,S,889379PW7,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20141115,Y,,20100810,100058,20100813,50000.00,105.947,1.550,,,,20100810,221348,1.00
805A6580EF9208B1,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,100334,20100813,250000.00,113.321,,S,,,20100810,221348,1.00
329D77F39F09A13C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100810,100448,20100813,25000.00,102.894,4.490,,,,20100810,221348,1.00
5B1B67924EE50E04,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,100441,20100813,10000.00,104.511,3.435,,,,20100810,221348,1.00
22E277D4FA2D3B75,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100325,20100813,30000.00,111.226,,,,,20100810,221348,1.00
806BADCDBC6A6ED2,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100810,100450,20100813,20000.00,99.125,4.554,,,,20100810,221348,1.00
A05861FA7E8DA098,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100810,100450,20100813,20000.00,97.875,,,,,20100810,221348,1.00
2CB744DA95865637,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100810,100420,20100813,50000.00,104.530,5.107,,,,20100810,221348,1.00
D5F17B278D766256,P,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100810,100458,20100813,40000.00,41.172,4.724,,,,20100810,221348,1.00
9CEFC772674826E4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,100200,20100813,25000.00,100.875,4.262,,,,20100810,221348,1.00
E16DDD534255984E,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100810,100502,20100813,20000.00,100.000,5.199,,,,20100810,221348,1.00
DAB2C9058D10C67C,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100810,100457,20100813,25000.00,100.625,,,,,20100810,221348,1.00
E943D16B96982071,D,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100810,100502,20100813,20000.00,98.250,,,,,20100810,221348,1.00
7666560D0A43F58B,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,100500,20100813,25000.00,103.450,4.072,,,,20100810,221348,1.00
4FC8833196D31BA4,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100810,100509,20100813,10000.00,102.750,4.075,,,,20100810,221348,1.00
B67F37231CC92CD8,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,100353,20100813,300000.00,117.997,1.684,,,,20100810,221348,1.00
EB1B47A84467A4E8,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100810,100400,20100810,700000.00,100.000,0.000,,,,20100810,221348,1.00
7D50D942A80B114E,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,100500,20100813,50000.00,105.719,,,,,20100810,221348,1.00
E67DF59BC514C576,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,100507,20100824,10000.00,100.000,4.374,,,,20100810,221348,1.00
3195BCE63CB5E572,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100810,100510,20100813,10000.00,109.300,3.620,,,,20100810,221348,1.00
4D409D68991D2F5F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,100507,20100813,25000.00,101.000,4.367,,,,20100810,221348,1.00
034495BF7EF01709,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,100438,20100813,300000.00,117.247,,S,,,20100810,221348,1.00
22FBBC750CCD7EEE,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,100500,20100813,20000.00,98.000,5.247,,,,20100810,221348,1.00
96E9AA76DF9CDD6E,S,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100810,100502,20100813,5000.00,103.000,4.546,,,,20100810,221348,1.00
AC5603E7D89E0161,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100810,100406,20100813,100000.00,100.524,0.900,,,,20100810,221348,1.00
F3C895C0C8A256EE,S,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100810,100514,20100813,15000.00,109.750,3.730,,,,20100810,221348,1.00
EB5074B17FAC1F02,P,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100810,100517,20100813,170000.00,62.568,3.819,,,,20100810,221348,1.00
372140A0D66DD3B1,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,100519,20100813,30000.00,107.309,5.230,,,,20100810,221348,1.00
8DAF2ECEF032C509,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,100400,20100813,1MM+,109.556,2.100,,,,20100810,221348,1.00
06A1FD73D8B04AD1,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100810,100505,20100813,30000.00,80.387,6.953,,,,20100810,221348,1.00
70F86BFC8A5D544E,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,100500,20100813,50000.00,105.841,3.330,,,,20100810,221348,1.00
F204725D8ACB03D5,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100517,20100813,35000.00,111.198,3.033,,,,20100810,221348,1.00
D62AD30FF8490586,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,100400,20100813,1MM+,109.306,,,,,20100810,221348,1.00
17DB083D57B0AE4C,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100810,100505,20100813,30000.00,80.350,,,,,20100810,221348,1.00
7B79D03733768079,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100400,20100813,5000.00,99.996,,,,,20100810,221348,1.00
3B5F34A540BFC80C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100400,20100813,15000.00,99.996,,,,,20100810,221348,1.00
C407478D5051744E,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,100500,20100813,50000.00,105.480,,,,,20100810,221348,1.00
657CA513BEA503FF,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100517,20100813,35000.00,111.324,,,,,20100810,221348,1.00
ACE12120412A2AE1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100525,20100813,15000.00,101.706,5.025,,,,20100810,221348,1.00
372A4159636CD883,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100810,100200,20100813,10000.00,86.318,,,,,20100810,221348,1.00
2C39155D66790A65,S,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20100810,100528,20100813,60000.00,110.679,1.115,,,,20100810,221348,1.00
5A1B9D764AC132B0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100525,20100812,15000.00,100.206,,,,,20100810,221348,1.00
793976846FA102F5,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100810,100428,20100813,20000.00,98.697,,,,,20100810,221348,1.00
E6A2EC37ACE0251E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100810,100530,20100813,15000.00,100.250,2.015,,,,20100810,221348,1.00
28192AA522AEF609,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100540,20100813,10000.00,102.206,4.960,,,,20100810,221348,1.00
88D330498C295925,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100810,100543,20100813,5000.00,101.150,4.301,,,,20100810,221348,1.00
0812E7A69739FED1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,100544,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
470312B794DA2F86,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100540,20100812,10000.00,100.206,,,,,20100810,221348,1.00
E1ABCEB6A336495B,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100810,100507,20100810,45000.00,100.555,5.822,,,,20100810,221348,1.00
2CAB8821C417F012,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,100526,20100813,80000.00,98.100,5.240,,,,20100810,221348,1.00
638A7120482EEB5A,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,100500,20100813,10000.00,96.003,5.375,,,,20100810,221348,1.00
25F42E690F2AD56B,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100810,100500,20100813,70000.00,117.039,1.350,,,,20100810,221348,1.00
44BB2F1D3F5DEC3E,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100810,100544,20100813,50000.00,109.823,3.001,,,,20100810,221348,1.00
5B14350C950D76D8,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100810,100544,20100813,50000.00,109.623,,,,,20100810,221348,1.00
4A3D0085528FD387,S,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100810,100552,20100813,15000.00,102.658,3.700,,,,20100810,221348,1.00
D6EF408086E603CC,S,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100810,100300,20100813,25000.00,108.747,1.000,,,,20100810,221348,1.00
16A15D3DA2DE867D,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100810,100550,20100813,15000.00,106.332,3.250,,,,20100810,221348,1.00
0BF418CF4D728FF9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,100000,20100813,35000.00,103.625,6.151,,,,20100810,221348,1.00
BB1072A239600904,S,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20100810,100555,20100813,5000.00,117.119,2.150,,,,20100810,221348,1.00
AB4A231A74654C5C,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,100250,20100813,25000.00,113.165,,,,,20100810,221348,1.00
8B1BA208B2CB6505,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20100810,100555,20100813,5000.00,115.619,,,,,20100810,221348,1.00
FFFB0B9C39AAC883,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100810,100606,20100812,15000.00,110.000,1.449,,,,20100810,221348,1.00
294621BEFA1A4827,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100810,100556,20100813,10000.00,106.613,2.818,,,,20100810,221348,1.00
ABF401CB5E033493,S,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100810,100605,20100813,10000.00,102.070,0.887,,,,20100810,221348,1.00
A6FF0950DA73E5BA,S,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100810,100606,20100813,15000.00,102.070,0.887,,,,20100810,221348,1.00
10D58AAC8DFF4FA3,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100810,095744,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
2B1E0BA871FAA564,D,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100810,100427,20100813,160000.00,105.130,,P,,,20100810,221348,1.00
85665957B4760D29,S,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100810,100548,20100813,35000.00,118.374,1.744,,,,20100810,221348,1.00
267797C9897DFF7D,D,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100810,100605,20100813,10000.00,102.070,,,,,20100810,221348,1.00
B2C64EC8CD487A6E,D,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100810,100606,20100813,15000.00,102.070,,,,,20100810,221348,1.00
774E1357DF14A7E6,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100810,100539,20100812,1MM+,14.411,,S,,,20100810,221348,1.00
7537D1F2472747E9,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,100600,20100813,5000.00,103.885,3.808,,,,20100810,221348,1.00
BAD80D584103A857,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100810,100600,20100813,100000.00,106.998,3.454,,,,20100810,221348,1.00
90DA7A87CF7D0637,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,100617,20100813,100000.00,108.324,3.147,,,,20100810,221348,1.00
7407C0EF9F580A31,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,100552,20100813,25000.00,102.550,3.436,,,,20100810,221348,1.00
52C6F9515B1C32AF,P,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100810,100603,20100813,35000.00,107.800,3.050,,,,20100810,221348,1.00
A1FB48128BA37908,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,100552,20100813,25000.00,100.050,,,,,20100810,221348,1.00
FB0264DC2B326D80,P,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100810,100603,20100813,20000.00,104.774,1.992,,,,20100810,221348,1.00
D95E0EE044848127,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,100000,20100813,1MM+,102.500,8.342,,,,20100810,221348,1.00
358D61FC2B494B95,D,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100810,100603,20100813,20000.00,104.923,,,,,20100810,221348,1.00
004D5BE850A58799,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,100256,20100813,500000.00,101.158,,S,,,20100810,221348,1.00
346ED5915E816384,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100626,20100813,10000.00,102.000,4.749,,,,20100810,221348,1.00
F713A1F00C0AED09,P,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100810,100619,20100813,20000.00,101.432,2.802,,,,20100810,221348,1.00
A190638800C03D98,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,100355,20100813,1MM+,100.630,,,,,20100810,221348,1.00
4E4A2982F1365523,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,100400,20100813,20000.00,97.931,,,,,20100810,221348,1.00
74556B57ACA2680A,D,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100810,100542,20100813,35000.00,118.024,,,,,20100810,221348,1.00
90941128B3CD156B,D,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100810,100521,20100813,35000.00,118.274,,,,,20100810,221348,1.00
5A6BA4A67C0DA2D3,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100542,20100813,15000.00,112.253,,,,,20100810,221348,1.00
2CDD99F4B3EE1B2C,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100810,100629,20100813,10000.00,54.765,4.579,,,,20100810,221348,1.00
88DFF7254361FAE4,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,100614,20100813,5000.00,94.501,5.394,,,,20100810,221348,1.00
A11461957182EC6A,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,,,20100810,100630,20100813,30000.00,102.867,3.650,,,,20100810,221348,1.00
F1B48DDA935CDEB1,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,100600,20100813,10000.00,96.003,5.375,,,,20100810,221348,1.00
6409069786BD4F03,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,100634,20100813,25000.00,107.751,3.850,,,,20100810,221348,1.00
314753425B7C46B7,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,100634,20100813,25000.00,105.751,,,,,20100810,221348,1.00
C8676E7BE06C9AA6,D,613910MF2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20280301,,,20100810,095757,20100813,100000.00,101.662,,,,,20100810,221348,1.00
DE5074ACC09856C8,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100520,20100813,15000.00,112.503,,,,,20100810,221348,1.00
FFC81AB97810FDDD,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100810,100649,20100813,5000.00,110.311,4.090,,,,20100810,221348,1.00
9019EB888A69C844,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,100638,20100818,250000.00,98.069,4.250,,,Y,20100810,221348,1.00
1E9CA2756C53DFED,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100810,100600,20100813,950000.00,117.476,1.350,,,,20100810,221348,1.00
3AE56035B60AB82E,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,100557,20100813,40000.00,53.424,4.800,,,,20100810,221348,1.00
1B34873DDD7B9512,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100810,100625,20100813,30000.00,100.090,3.477,,,,20100810,221348,1.00
A081D989E19AA83C,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100810,100627,20100813,25000.00,103.790,1.619,,,,20100810,221348,1.00
B8ABDBBEBCC7462D,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,100542,20100813,10000.00,103.083,,,,,20100810,221348,1.00
170A5883A40772D7,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,100639,20100813,150000.00,108.136,2.837,,,,20100810,221348,1.00
983375785B6316AC,P,09025PBM7,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20190401,,,20100810,100100,20100818,25000.00,101.250,2.943,,,,20100810,221348,1.00
E2DD7B1EDA004F83,P,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20100810,100400,20100818,25000.00,101.250,2.943,,,,20100810,221348,1.00
90D17EB322137571,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100810,100559,20100813,20000.00,95.110,,,,,20100810,221348,1.00
A8B528128CA8FCA9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,100638,20100818,250000.00,97.969,,,,Y,20100810,221348,1.00
B1D008CA4DB5D5B4,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,100527,20100813,25000.00,100.000,,,,,20100810,221348,1.00
6FE76603ECEB79A8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,100654,20100817,40000.00,99.000,4.325,,,,20100810,221348,1.00
E7B5B2DAE9A056F9,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,100642,20100813,150000.00,106.136,,,,,20100810,221348,1.00
B9CA6BDCFFFE8BA1,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,100639,20100813,150000.00,106.136,,,,,20100810,221348,1.00
2B34F135A03539D4,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100810,100539,20100812,1MM+,14.361,,P,,,20100810,221348,1.00
B8EF44ACBCE05CCD,D,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100810,100554,20100813,10000.00,103.988,,,,,20100810,221348,1.00
F16D29CC7B6CA31F,D,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100810,100552,20100813,10000.00,104.238,,,,,20100810,221348,1.00
46BE0BCC35BBB587,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100810,100701,20100813,10000.00,102.010,4.219,,,,20100810,221348,1.00
BA93E1F17D382873,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100810,095600,20100813,50000.00,98.750,,,,,20100810,221348,1.00
3C734D7EE6DE40D2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,100000,20100813,25000.00,103.625,6.151,,,,20100810,221348,1.00
A68C8756E2EDA5B8,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100810,100630,20100813,200000.00,103.423,,,,,20100810,221348,1.00
78EE6B717A095F15,S,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20100810,100659,20100813,10000.00,103.300,5.158,,,,20100810,221348,1.00
F56424F0111EA472,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100810,100605,20100813,10000.00,53.310,,,,,20100810,221348,1.00
7A6D4D3C11A22DE1,D,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100810,100450,20100819,15000.00,99.500,,,,Y,20100810,221348,1.00
233D7DB36B47E397,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100810,100707,20100813,140000.00,104.374,1.730,,,,20100810,221348,1.00
3CDA1DDD0D2864FB,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,100703,20100813,10000.00,52.219,5.728,,,,20100810,221348,1.00
D0334182832FD2D5,P,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20100810,100707,20100813,25000.00,106.524,1.118,,,,20100810,221348,1.00
2DA5B31337B12551,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100810,100710,20100819,15000.00,100.000,1.500,,,,20100810,221348,1.00
219DCE045F380E0D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,100703,20100813,10000.00,52.093,,,,,20100810,221348,1.00
D015C56485A79A8E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100810,100601,20100813,10000.00,53.560,,,,,20100810,221348,1.00
5A93EF982BEF5A88,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100810,100359,20100813,150000.00,84.690,,,,,20100810,221348,1.00
D9CDB918FB9107B6,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100810,100635,20100813,35000.00,37.041,5.940,,,,20100810,221348,1.00
C007FDAC9240418C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,100625,20100813,10000.00,101.750,4.513,,,,20100810,221348,1.00
37DA15EFBFD3BFEB,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,100719,20100813,10000.00,47.462,5.085,,,,20100810,221348,1.00
82798BE5F6BF6EBA,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100810,100723,20100813,10000.00,99.000,4.867,,,,20100810,221348,1.00
6F983D3504E67C36,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,100648,20100813,5000.00,101.535,4.516,,,,20100810,221348,1.00
2D4A90C9453F4081,P,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100810,100649,20100813,10000.00,103.399,2.272,,,,20100810,221348,1.00
5423E7025E5DEF7C,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,100648,20100813,5000.00,101.375,,,,,20100810,221348,1.00
018205B1211F5705,S,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100810,100703,20100813,25000.00,104.632,1.731,,,,20100810,221348,1.00
7099CF769DF65A77,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,100600,20100813,10000.00,100.000,4.499,,,,20100810,221348,1.00
8AA3AFB90F501DE5,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,100648,20100813,5000.00,101.375,,,,,20100810,221348,1.00
9A700A16233766AE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100810,100600,20100813,50000.00,99.173,4.070,,,,20100810,221348,1.00
27753FB49AAC4AB4,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100810,100649,20100812,10000.00,103.715,,,,,20100810,221348,1.00
64A766CE5D76041C,D,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100810,100703,20100813,25000.00,103.482,,,,,20100810,221348,1.00
F06E13EA45F6EDD3,D,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100810,092649,20100826,1MM+,100.189,,,,,20100810,221348,1.00
8C953A793032CF44,S,528828LP9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060201,0.000,20150815,,,20100810,100718,20100813,15000.00,91.647,1.750,,,,20100810,221348,1.00
07E3722F8FAC7824,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100810,100725,20100816,20000.00,101.355,4.189,,,,20100810,221348,1.00
06B518872923C45A,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100810,100722,20100813,50000.00,112.416,1.403,,,,20100810,221348,1.00
7C27B775D9F5A2E4,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100810,100729,20100813,5000.00,72.551,10.061,,,,20100810,221348,1.00
97B01DFFF536988E,D,528828LP9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060201,0.000,20150815,,,20100810,100718,20100813,15000.00,90.521,,,,,20100810,221348,1.00
0D59F0C7F86A3686,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100810,100725,20100816,20000.00,101.230,,,,,20100810,221348,1.00
AC60F6CF374275EB,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100810,100722,20100813,50000.00,111.916,,,,,20100810,221348,1.00
DFFEF2116AB9F10F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,100614,20100813,5000.00,93.104,,,,,20100810,221348,1.00
AD5999765064FF40,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100727,20100813,10000.00,102.220,4.123,,,,20100810,221348,1.00
61D7A33E4525B888,S,213759DT7,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20121201,,,20100810,100600,20100813,35000.00,109.071,1.000,,,,20100810,221348,1.00
3E65D8C0C2A3F4D9,S,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100810,100731,20100813,100000.00,100.229,0.410,,,,20100810,221348,1.00
5398CA5F690E6875,S,402748GY7,GULL LAKE MICH CMNTY SCH DIST PREREFUNDED-SCH BLDG & SITE,20041116,5.000,20260501,,,20100810,100736,20100813,15000.00,114.556,1.000,,,,20100810,221348,1.00
DDD2255545CFF363,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100810,100700,20100813,75000.00,111.714,2.150,,,,20100810,221348,1.00
4F4D92B4E524AC2B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,100749,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
BBBB2B9423613ECB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,100749,20100813,5000.00,101.300,4.238,,,,20100810,221348,1.00
A802D4FF8585E07C,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100810,100750,20100813,20000.00,107.750,3.476,,,,20100810,221348,1.00
DA6EB27876D4609E,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100744,20100813,150000.00,101.839,2.680,,,,20100810,221348,1.00
BA5D11005F6E4F14,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,100634,20100813,1MM+,102.500,,,,,20100810,221348,1.00
8D13FB70C3112EA5,P,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100810,100425,20100813,20000.00,100.958,3.046,,,,20100810,221348,1.00
3C8018C8356D7F8C,P,714145TB5,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20190501,,,20100810,100730,20100813,20000.00,98.780,3.413,,,,20100810,221348,1.00
D4257C4FB6123BA9,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100810,100746,20100813,50000.00,125.689,2.272,,,,20100810,221348,1.00
6A610A9702D93390,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,100729,20100813,1MM+,100.505,,,,,20100810,221348,1.00
E542832CAD129B53,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100744,20100813,150000.00,101.839,,,,,20100810,221348,1.00
0C7CE515C1A1AB1D,S,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100810,100700,20100813,25000.00,106.503,3.246,,,,20100810,221348,1.00
D3017598D1BF8DA0,D,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100810,100425,20100813,20000.00,101.103,,,,,20100810,221348,1.00
2F97C796D61F3660,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,100754,20100813,50000.00,104.057,2.565,,,,20100810,221348,1.00
ED9F6A7D02B2827C,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100810,100708,20100813,120000.00,114.537,3.300,,,,20100810,221348,1.00
00DEBAFCEB8A7E1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,100728,20100813,25000.00,94.922,,,,,20100810,221348,1.00
61049E0EB14DFB93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,100721,20100813,25000.00,98.236,7.186,,,,20100810,221348,1.00
C5DEDE0D97DA1CF0,P,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20100810,095910,20100813,575000.00,112.859,2.260,,,,20100810,221348,1.00
B22AD10ED0274727,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100810,100717,20100813,15000.00,100.000,5.115,,,,20100810,221348,1.00
38C0A300F42BCFCF,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100810,100752,20100813,10000.00,100.000,4.999,,,,20100810,221348,1.00
24C8875281D4B500,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100810,100603,20100813,35000.00,107.890,,,,,20100810,221348,1.00
24914A43EC2D32E4,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100810,100606,20100819,40000.00,102.392,3.710,,,,20100810,221348,1.00
3A8E02868DCEBA47,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100802,20100813,25000.00,102.000,4.749,,,,20100810,221348,1.00
0CBBC160F6691261,S,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100810,095902,20100813,50000.00,100.000,4.971,,,,20100810,221348,1.00
E1DC77800266F923,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,100747,20100813,200000.00,99.500,5.036,,,,20100810,221348,1.00
A795FF401E6772DA,S,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100810,100646,20100813,50000.00,108.288,1.000,,,,20100810,221348,1.00
B53385207A653095,D,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100810,100722,20100813,100000.00,100.229,,,,,20100810,221348,1.00
F3A80F48917735FF,S,482097CM2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20180901,,,20100810,100802,20100813,100000.00,100.227,0.205,,,,20100810,221348,1.00
29C8978B083E09C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,100802,20100813,60000.00,104.842,5.842,,,,20100810,221348,1.00
E499A2CE57642F3B,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,100750,20100813,100000.00,103.880,2.255,,,,20100810,221348,1.00
66DD478FBE687A3D,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,100800,20100813,70000.00,100.000,4.124,,,,20100810,221348,1.00
334F5DCBD5EC711C,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,100801,20100813,50000.00,103.000,,,,,20100810,221348,1.00
0FAF0BE6C6FD9B3B,S,572567EM3,MARSHALL MINN UTIL REV REF-SER A,20040505,4.000,20170701,,,20100810,100800,20100813,20000.00,103.250,2.228,,,,20100810,221348,1.00
926B868015AEF0EE,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100810,100800,20100813,25000.00,111.642,0.900,,,,20100810,221348,1.00
D70199F2E37D5DC0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100759,20100813,50000.00,102.220,4.123,,,,20100810,221348,1.00
003FF1546714689C,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100810,100805,20100813,50000.00,106.690,1.194,,,,20100810,221348,1.00
54FF04416B7D7C04,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,100811,20100813,20000.00,104.394,4.416,,,,20100810,221348,1.00
89E3F0082A96ADAD,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100810,100811,20100813,75000.00,101.585,4.715,,,,20100810,221348,1.00
37BEBC345F3E3DE7,D,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100556,20100813,200000.00,109.922,,,,,20100810,221348,1.00
FCA5BCFD0057DB0A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,100747,20100813,200000.00,99.500,,,,,20100810,221348,1.00
B9AA9A5CA0487066,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,100805,20100813,5000.00,98.500,5.122,,,,20100810,221348,1.00
6C38AF0C403CE03F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100810,100754,20100813,50000.00,124.197,,,,,20100810,221348,1.00
89A3568FB71F97BF,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100810,100500,20100813,50000.00,107.060,4.400,,,,20100810,221348,1.00
A8C180A15AA6452D,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,090000,20100819,1MM+,120.114,,S,,,20100810,221348,1.00
FE618E048411A66F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100724,20100813,10000.00,100.095,,,,,20100810,221348,1.00
F5EAB4B270F7C6ED,D,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100810,095900,20100909,235000.00,99.737,,,,,20100810,221348,1.00
CB8B3AF276A4EF68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,100821,20100816,20000.00,103.000,5.992,,,,20100810,221348,1.00
5CEDE843D14B5E64,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100810,100447,20100826,1MM+,100.291,,,,,20100810,221348,1.00
509023ECFFCCFDDF,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,100802,20100813,60000.00,103.842,,,,,20100810,221348,1.00
95BD40F3293BE8F5,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,100726,20100813,175000.00,97.940,,,,,20100810,221348,1.00
3657344EAF91A84E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100717,20100813,10000.00,100.345,,,,,20100810,221348,1.00
966E1986ABE46D83,S,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100810,100600,20100813,25000.00,114.649,1.750,,,,20100810,221348,1.00
D37D8B4BEEDF1737,S,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100810,100555,20100813,100000.00,110.437,1.000,,,,20100810,221348,1.00
6B5813B51836CB9D,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100810,100500,20100813,25000.00,107.060,4.400,,,,20100810,221348,1.00
C024DF8B4C2F42C6,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,100818,20100813,25000.00,99.055,,,,,20100810,221348,1.00
3B69117C2F8C5FD5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,100821,20100813,5000.00,74.603,8.190,,,,20100810,221348,1.00
27CF181931CFBEE4,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,100800,20100813,5000.00,73.500,,,,,20100810,221348,1.00
65DDD4711E2B3B2C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,100830,20100813,100000.00,94.556,4.389,,,,20100810,221348,1.00
320F2050C9DD8B24,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,100832,20100817,25000.00,101.699,4.041,,,,20100810,221348,1.00
56433AC03A89E872,S,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100810,100843,20100813,40000.00,109.750,3.730,,,,20100810,221348,1.00
8BB2A70C851E1CE8,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100810,100820,20100813,200000.00,107.622,2.265,,,,20100810,221348,1.00
7B430D4E3A8D19C1,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100810,100820,20100813,250000.00,111.341,3.450,,,,20100810,221348,1.00
F6EB29626465F476,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100810,100819,20100813,15000.00,106.700,4.362,,,,20100810,221348,1.00
75DDB3E25AD5DD17,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100810,100600,20100813,100000.00,111.127,1.720,,,,20100810,221348,1.00
30416AC7BAC3C568,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100810,100600,20100909,235000.00,100.000,2.000,,,,20100810,221348,1.00
1ACB954AB32CCFD9,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100751,20100813,150000.00,101.839,,,,,20100810,221348,1.00
F4F77E8ACC1EA086,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100810,100700,20100813,140000.00,104.374,,,,,20100810,221348,1.00
7053939B55158D58,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100810,094134,20100813,200000.00,108.019,3.000,,,,20100810,221348,1.00
36D2E461F320D921,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100758,20100813,50000.00,100.220,,,,,20100810,221348,1.00
0D186D22FE6F4E15,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100755,20100813,50000.00,100.345,,,,,20100810,221348,1.00
6728E97573A00988,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,094430,20100812,100000.00,102.860,,,,,20100810,221348,1.00
21243D27293E60C3,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100810,100903,20100813,50000.00,107.320,1.150,,,,20100810,221348,1.00
06BA24306DBA912A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100856,20100813,160000.00,101.480,4.814,,,,20100810,221348,1.00
42323E8DD958D710,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100856,20100813,10000.00,103.506,4.533,,,,20100810,221348,1.00
36390044F12A04B2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100810,100901,20100813,10000.00,100.000,4.895,,,,20100810,221348,1.00
F2193C7178E76FFE,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,100742,20100813,200000.00,102.127,,P,,,20100810,221348,1.00
9686EB63FC83D9FE,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100810,100827,20100810,250000.00,100.000,0.000,,,,20100810,221348,1.00
F397603F4EDB50D8,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100810,100803,20100813,400000.00,112.273,2.404,,,,20100810,221348,1.00
9E71E607C2F3CEB1,D,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100810,100810,20100813,50000.00,104.336,,,,,20100810,221348,1.00
C6C362F0F4E1078D,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,100910,20100813,5000.00,103.860,4.177,,,,20100810,221348,1.00
AC8B0DDE225D9F96,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100903,20100813,25000.00,100.700,5.156,,,,20100810,221348,1.00
000F967C213746E2,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,100900,20100813,10000.00,107.512,0.857,,,,20100810,221348,1.00
C00CF5A4AEA31C24,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100810,100827,20100813,10000.00,111.720,2.250,,,,20100810,221348,1.00
8AF4FC6D9702D98A,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100810,100858,20100813,170000.00,107.434,,,,,20100810,221348,1.00
0B2A7D9877B5003F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,100910,20100817,50000.00,102.948,4.019,,,,20100810,221348,1.00
CE89517AEEB1DD03,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,100716,20100819,985000.00,98.175,,S,,,20100810,221348,1.00
9297F0574F7226E2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,100712,20100813,500000.00,97.577,,P,,,20100810,221348,1.00
959E06481E26E7D2,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,095402,20100816,565000.00,101.127,5.428,,,,20100810,221348,1.00
D4DEC2BBD43EBCD7,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,095424,20100816,1MM+,101.127,5.428,,,,20100810,221348,1.00
53A90DCCB82D3F3F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,095446,20100816,1MM+,101.312,5.415,,,,20100810,221348,1.00
96740E0A7ACB0E17,S,682454Y80,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20110301,,,20100810,100151,20100812,235000.00,102.533,0.651,,,,20100810,221348,1.00
A6CDC5F8E43EE174,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100810,100317,20100813,500000.00,106.786,4.420,,,,20100810,221348,1.00
7E7AD84403648275,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100810,100330,20100816,750000.00,111.280,2.240,,,,20100810,221348,1.00
8B9907C0BFDD9DD2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100810,100852,20100810,500000.00,100.000,0.000,,,,20100810,221348,1.00
BA85A1D5C46A4211,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100810,100924,20100816,30000.00,100.375,0.896,,,,20100810,221348,1.00
4C32772AFEA4E6AE,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100810,100918,20100813,5000.00,99.610,4.795,,,,20100810,221348,1.00
9E83801D77F69D75,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100810,100927,20100813,5000.00,100.000,4.798,,,,20100810,221348,1.00
2F15828762BF1791,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100810,100924,20100816,30000.00,100.000,,,,,20100810,221348,1.00
BD6D79E2841CF630,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100700,20100813,10000.00,102.006,,,,,20100810,221348,1.00
7DD037CE3CD34557,S,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20100810,100700,20100813,50000.00,105.486,1.350,,,,20100810,221348,1.00
36FEFF1416D6C43C,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100500,20100813,50000.00,110.422,2.476,,,,20100810,221348,1.00
230D9B8244EA9EC6,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100500,20100813,50000.00,110.422,2.476,,,,20100810,221348,1.00
0E0F0C03FDA35934,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100810,100909,20100813,5000.00,91.250,7.078,,,,20100810,221348,1.00
04376CB85C380855,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100810,100919,20100813,10000.00,104.084,,,,,20100810,221348,1.00
976B58CB11792AD3,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100810,100300,20100813,280000.00,110.438,,,,,20100810,221348,1.00
DD58CECDEC7DD797,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,100828,20100813,100000.00,92.681,,,,,20100810,221348,1.00
A3CAFFD0E55209C1,D,714145TB5,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20190501,,,20100810,100730,20100813,20000.00,99.000,,,,,20100810,221348,1.00
ECC3FA0B7FFC442F,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,100542,20100812,25000.00,99.750,,,,,20100810,221348,1.00
D390B67E02CBDB66,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,100900,20100813,100000.00,96.003,5.375,,,,20100810,221348,1.00
02B12E10F2D6BA94,P,609252DT5,MONESSEN PA ,20100602,4.650,20351201,,,20100810,100900,20100813,50000.00,99.250,4.701,,,,20100810,221348,1.00
4BDAE7F5128B7307,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100810,100930,20100813,150000.00,115.269,0.820,,,,20100810,221348,1.00
814702281E77AD2C,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20100810,100928,20100813,10000.00,73.750,,,,,20100810,221348,1.00
B8959D73BA17445C,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,100936,20100813,10000.00,100.750,3.037,,,,20100810,221348,1.00
22D2CB0802EAC565,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,100936,20100813,10000.00,99.000,,,,,20100810,221348,1.00
FDEA5E3B3B671D3D,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,100935,20100831,50000.00,102.373,3.902,,,,20100810,221348,1.00
77E299871891E5F4,S,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100810,100941,20100813,50000.00,109.602,2.047,,,,20100810,221348,1.00
383BA67790772C4F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,100900,20100813,60000.00,100.000,4.998,,,,20100810,221348,1.00
A2A626702C40C8EF,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,100900,20100813,15000.00,100.000,4.998,,,,20100810,221348,1.00
DCEBDAE24CC0A23F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,100900,20100813,75000.00,101.000,4.622,,,,20100810,221348,1.00
BBB31391131043B4,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100922,20100813,30000.00,99.671,4.651,,,,20100810,221348,1.00
5D51AFD05A47D731,S,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100810,100933,20100813,50000.00,107.670,1.039,,,,20100810,221348,1.00
BB9F6E1DE17D232E,P,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100810,100923,20100813,115000.00,104.542,2.374,,,,20100810,221348,1.00
04CDADA8628C7075,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100922,20100811,30000.00,99.571,,,,,20100810,221348,1.00
FA3785616464F58A,D,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100810,100933,20100813,50000.00,107.570,,,,,20100810,221348,1.00
39C9979E71396D3E,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,100726,20100813,175000.00,98.000,,,,,20100810,221348,1.00
25A7C5C4BC7E48A4,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,100854,20100813,10000.00,107.162,,,,,20100810,221348,1.00
CB6A74EE33A8D438,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,100851,20100813,10000.00,107.412,,,,,20100810,221348,1.00
10622020FAEAB499,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,100916,20100813,150000.00,105.875,6.854,,,,20100810,221348,1.00
E7DD580AC830B470,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100810,100901,20100813,10000.00,97.459,5.167,,,,20100810,221348,1.00
A7EEE65CE8BA85E5,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100810,100901,20100813,10000.00,94.875,,,,,20100810,221348,1.00
F3C7F3B15C1910AC,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,100954,20100813,150000.00,107.500,4.070,,,,20100810,221348,1.00
EEBE0C8B3D3B3BEC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100900,20100813,200000.00,110.119,1.750,,,,20100810,221348,1.00
26FD1DBA2C10148A,D,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100810,100942,20100813,100000.00,100.194,,,,,20100810,221348,1.00
FB6B2B774050BE56,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,100930,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
FDC364EE82ED9F2B,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100810,100952,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
E5509116E2657B36,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100810,101010,20100813,15000.00,90.255,5.395,,,,20100810,221348,1.00
5AD1F4EF2CE9ED17,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100810,101010,20100813,50000.00,107.320,,,,,20100810,221348,1.00
0126477A4A845D7A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,101012,20100813,25000.00,100.880,4.888,,,,20100810,221348,1.00
7D883B952A6F6D6E,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100810,101000,20100813,80000.00,100.901,3.975,,,,20100810,221348,1.00
BE372C6C47D9654C,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100810,101003,20100813,1MM+,118.101,1.440,,,,20100810,221348,1.00
D009B2566CD14562,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100810,101005,20100811,5000.00,107.137,2.905,,,,20100810,221348,1.00
CA11F9FCE3648E6C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,100555,20100812,1000000.00,102.557,,,,,20100810,221348,1.00
F75C65AD179E7023,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,101000,20100813,25000.00,107.302,3.239,,,,20100810,221348,1.00
28D65B7E81B0500F,S,798596JX1,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.250,20180601,,,20100810,101000,20100813,100000.00,110.240,2.780,,,,20100810,221348,1.00
1414F64141FE121B,S,123457DS9,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20280901,,,20100810,100800,20100813,50000.00,119.377,1.050,,,,20100810,221348,1.00
C65038B107769C2C,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,101005,20100813,20000.00,104.215,,,,,20100810,221348,1.00
22353658C810DBD4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,100723,20100810,1000000.00,101.180,1.250,,,,20100810,221348,1.00
266308F01FBED54E,P,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100810,101002,20100813,10000.00,103.627,3.250,,,,20100810,221348,1.00
B74DE9995F662490,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100810,100932,20100813,1MM+,14.495,6.550,,,,20100810,221348,1.00
ACDF6BA3B38EDAD3,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,101005,20100813,20000.00,105.215,2.167,,,,20100810,221348,1.00
B92AA6DD8BE09924,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100923,20100811,30000.00,99.321,,,,,20100810,221348,1.00
C47AE76296DFCE8D,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100917,20100811,30000.00,99.571,,,,,20100810,221348,1.00
0126EEE8C7013FA1,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100810,100425,20100813,20000.00,98.947,,,,,20100810,221348,1.00
2164527581D2E018,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100810,101030,20100813,10000.00,99.858,4.135,,,,20100810,221348,1.00
4A9C84C329259C27,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,101015,20100813,15000.00,106.675,2.986,,,,20100810,221348,1.00
26447C098A8A6E73,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,100722,20100812,1000000.00,102.457,,,,,20100810,221348,1.00
93A53AF78BE3844D,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100810,100946,20100813,50000.00,102.983,4.350,,,,20100810,221348,1.00
92C0CA45425FD412,S,774217K44,ROCKVILLE MD SER A,20030601,3.000,20140315,,,20100810,101020,20100813,20000.00,105.757,0.750,,,,20100810,221348,1.00
605C117C43DD7323,D,774217K44,ROCKVILLE MD SER A,20030601,3.000,20140315,,,20100810,101020,20100813,20000.00,105.007,,,,,20100810,221348,1.00
CFA4337BAD66E918,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100810,100930,20100813,35000.00,112.110,,,,,20100810,221348,1.00
B2EFAB432FB994BA,P,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100810,101028,20100813,30000.00,104.105,1.001,,,,20100810,221348,1.00
A01202A6D405B016,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,100711,20100817,100000.00,102.414,2.620,,,,20100810,221348,1.00
431E6AB53D8FF6C4,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100810,101028,20100813,20000.00,104.837,3.902,,,,20100810,221348,1.00
C6DAE354BDAE4AC6,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100810,101028,20100813,20000.00,102.837,,,,,20100810,221348,1.00
E4B818E664593A51,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100500,20100813,100000.00,109.982,2.576,,,,20100810,221348,1.00
9D711935D6201DF3,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,100932,20100831,50000.00,99.873,,,,,20100810,221348,1.00
F41E016A94AA7536,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,100931,20100831,50000.00,99.998,,,,,20100810,221348,1.00
1E8071415BBAC8A9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,101000,20100813,25000.00,106.327,4.168,,,,20100810,221348,1.00
F415F64F1ED0A54E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,101000,20100817,50000.00,101.000,3.338,,,,20100810,221348,1.00
A379B36437431E0A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,101042,20100813,10000.00,102.698,5.142,,,,20100810,221348,1.00
98A0B60706439616,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100810,101028,20100813,10000.00,105.500,3.502,,,,20100810,221348,1.00
3C45677BA00BD85F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,101037,20100813,100000.00,36.781,5.250,,,,20100810,221348,1.00
FC7B9138FEDDEB46,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20100810,100900,20100813,100000.00,103.792,1.050,,,,20100810,221348,1.00
40191A021824E1AB,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,101037,20100813,100000.00,36.156,,,,,20100810,221348,1.00
6E6479BACDAE138D,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100810,101000,20100813,25000.00,105.748,3.808,,,,20100810,221348,1.00
9C68198F3E30FA81,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,101047,20100819,10000.00,102.000,5.464,,,,20100810,221348,1.00
76337879976A069A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,101048,20100902,10000.00,101.535,3.808,,,,20100810,221348,1.00
10C7057AB9300628,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,101000,20100813,100000.00,96.003,5.375,,,,20100810,221348,1.00
0D8D44E8D4C03D7E,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,101033,20100813,15000.00,107.707,3.297,,,,20100810,221348,1.00
1F32AFACF24001CD,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,100750,20100826,20000.00,100.000,4.500,,,,20100810,221348,1.00
6E3D4E5C5D4031FE,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,101024,20100813,1MM+,102.500,8.342,,,,20100810,221348,1.00
7C15B6CB6CD34358,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101050,20100813,25000.00,97.932,1.065,,,,20100810,221348,1.00
242F57FECF15D69F,S,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100810,101049,20100813,300000.00,36.077,6.100,,,,20100810,221348,1.00
A022FC34E7D603C8,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101052,20100813,25000.00,97.932,1.065,,,,20100810,221348,1.00
E64534110698E25D,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100810,101053,20100813,10000.00,104.127,2.971,,,,20100810,221348,1.00
4334A7C0430C9CAA,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101050,20100813,25000.00,97.682,,,,,20100810,221348,1.00
B5550CFDD87CD559,D,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100810,101049,20100813,300000.00,35.452,,,,,20100810,221348,1.00
D86294121D7BF3F8,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101052,20100813,25000.00,97.682,,,,,20100810,221348,1.00
8443C6C917690599,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100810,101002,20100813,10000.00,103.627,,,,,20100810,221348,1.00
FE0D3B66F6B78BFB,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100810,101101,20100813,5000.00,100.000,4.698,,,,20100810,221348,1.00
AC7D3950E04B4071,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,101101,20100819,15000.00,102.000,3.757,,,,20100810,221348,1.00
3F0315938C734886,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,101101,20100813,5000.00,103.860,4.177,,,,20100810,221348,1.00
C237C3AEBB1DC300,S,988258GK9,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.200,20240901,,,20100810,101050,20100813,35000.00,99.099,4.286,,,,20100810,221348,1.00
0FEC3841ED5DE3AC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,101018,20100813,10000.00,101.744,4.780,,,,20100810,221348,1.00
6958119487E77248,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,101035,20100813,25000.00,103.500,4.549,,,,20100810,221348,1.00
F23E6C2F207CE7DE,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,101005,20100813,20000.00,104.215,,,,,20100810,221348,1.00
DC7D4ECBA203A090,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100810,101025,20100813,50000.00,102.983,4.350,,,,20100810,221348,1.00
140C15B7A72013E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101055,20100819,25000.00,100.000,4.749,,,,20100810,221348,1.00
3719A9773FB60DCD,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100810,100725,20100813,50000.00,114.737,1.680,,,,20100810,221348,1.00
FBB79CCDEFD647E1,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,101000,20100813,10000.00,101.744,,,,,20100810,221348,1.00
7BC968C4810D309C,P,220633RW3,CORTLAND N Y ,20090215,4.875,20270215,,,20100810,101000,20100813,5000.00,103.500,4.378,,,,20100810,221348,1.00
B7BF06E963AB7B27,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,101023,20100813,15000.00,105.957,,,,,20100810,221348,1.00
4713C81AC913F195,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101055,20100819,25000.00,99.051,,,,,20100810,221348,1.00
61DDB7121676F8CC,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,100700,20100813,1000000.00,99.805,,,,,20100810,221348,1.00
AEEDC1897EA54BE7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,101113,20100813,30000.00,101.495,5.600,,,,20100810,221348,1.00
94C1A9C37A47145E,S,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100810,101109,20100813,10000.00,100.094,4.606,,,,20100810,221348,1.00
3D22CD7DCE99EEC8,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,101111,20100813,15000.00,103.000,3.704,,,,20100810,221348,1.00
7F102DE4ABC75D81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101108,20100813,30000.00,102.600,6.023,,,,20100810,221348,1.00
DC24DBA549BE7DC6,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100900,20100813,100000.00,110.119,1.750,,,,20100810,221348,1.00
3F5824E9F7DEC361,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100810,101011,20100813,200000.00,101.856,,,,,20100810,221348,1.00
F3A7CFE3736C3FE8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101108,20100813,30000.00,100.800,,,,,20100810,221348,1.00
CA08D1647774A000,D,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100810,101100,20100813,10000.00,99.994,,,,,20100810,221348,1.00
1138360D68AB261F,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,101013,20100813,15000.00,104.550,,,,,20100810,221348,1.00
9607886BAB8C3B9E,S,611581AA7,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,1.800,20110501,,,20100810,100744,20100813,15000.00,100.100,1.658,,,,20100810,221348,1.00
5076B7B0B14DE5C6,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100810,100600,20100813,25000.00,105.460,2.155,,,,20100810,221348,1.00
F310096F3E5436F8,D,611581AA7,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,1.800,20110501,,,20100810,100810,20100813,15000.00,100.000,,,,,20100810,221348,1.00
E2D8D0B26ED96381,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,,,20100810,101103,20100813,15000.00,102.850,3.051,,,,20100810,221348,1.00
88125DC77972AC4F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100810,101111,20100813,15000.00,103.211,5.000,,,,20100810,221348,1.00
499C50DC0E320575,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,101110,20100813,10000.00,100.750,3.037,,,,20100810,221348,1.00
8922EF09FC78B0CB,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,,,20100810,101103,20100813,15000.00,101.850,,,,,20100810,221348,1.00
D7A357081841B63B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,101113,20100813,100000.00,107.000,4.130,,,,20100810,221348,1.00
1657066336378199,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100810,101113,20100813,10000.00,98.177,1.912,,,,20100810,221348,1.00
65397ECFF402E450,P,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,101000,20100813,500000.00,107.605,3.153,,,,20100810,221348,1.00
9A3211AE9906FACB,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,101108,20100813,15000.00,102.000,,,,,20100810,221348,1.00
DDB0CF99F7E7A0B0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101108,20100813,30000.00,100.800,,,,,20100810,221348,1.00
54AF268E9F53C836,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100810,101001,20100813,310000.00,107.342,,S,,,20100810,221348,1.00
C2A1E18092DA6E81,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,101110,20100813,10000.00,99.000,,,,,20100810,221348,1.00
D3280FAE1F3526FA,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,101000,20100813,500000.00,107.705,,,,,20100810,221348,1.00
398524571B4E268C,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,101119,20100813,10000.00,91.375,5.883,,,,20100810,221348,1.00
F5D98578BBCC05BE,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100810,100900,20100813,30000.00,105.862,3.150,,,,20100810,221348,1.00
44C34F54C73E83F9,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100810,101117,20100813,10000.00,102.851,3.815,,,,20100810,221348,1.00
3A68274F88804123,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101122,20100813,50000.00,103.194,5.427,,,,20100810,221348,1.00
BBAC3F77B5744CD1,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100810,100954,20100818,215000.00,98.500,,S,,,20100810,221348,1.00
DD569C1F9015D3E1,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100810,100624,20100826,1MM+,100.366,,,,,20100810,221348,1.00
25E36F616D330C15,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101114,20100813,50000.00,102.194,,,,,20100810,221348,1.00
70A0BDB10533B4BE,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101141,20100813,5000.00,101.711,4.698,,,,20100810,221348,1.00
2359C09CFAA8D0B8,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,100649,20100813,25000.00,102.138,4.425,,,,20100810,221348,1.00
8E37F5D21A948987,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,100700,20100818,1MM+,98.116,,,,,20100810,221348,1.00
291DACF9A0EAA5EC,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100810,101100,20100813,500000.00,103.278,6.158,,,,20100810,221348,1.00
E17BD582F212841E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100810,101000,20100810,500000.00,100.000,0.000,,,,20100810,221348,1.00
F6C845DB12CF5821,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,100633,20100813,25000.00,99.305,,,,,20100810,221348,1.00
73F0A0C90261A0C6,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,100827,20100813,1000000.00,102.370,,,,,20100810,221348,1.00
BFA7D1CA967E23FD,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100810,101100,20100813,30000.00,107.647,3.796,,,,20100810,221348,1.00
0E6B2046CB69CE39,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100810,101100,20100813,50000.00,103.498,4.319,,,,20100810,221348,1.00
E433FBD16B6B351A,S,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100810,101141,20100813,30000.00,109.082,1.973,,,,20100810,221348,1.00
75351F16D38E6061,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100810,100919,20100819,1MM+,101.642,3.800,,,,20100810,221348,1.00
7BA2AD64B8521804,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100750,20100813,150000.00,101.899,,,,,20100810,221348,1.00
529FF3BCD3BC1342,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,100400,20100813,50000.00,104.172,,,,,20100810,221348,1.00
5824E7655A32DA06,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,101142,20100813,35000.00,101.660,5.826,,,,20100810,221348,1.00
4596A8BA5468A141,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100810,101140,20100813,50000.00,107.175,3.137,,,,20100810,221348,1.00
5BACBB087E702C9A,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100810,101021,20100813,20000.00,111.549,3.000,,,,20100810,221348,1.00
451050DFE25645D1,D,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100810,101147,20100813,30000.00,108.108,,,,,20100810,221348,1.00
53151F67EAF22495,S,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,100600,20100813,50000.00,104.283,1.710,,,,20100810,221348,1.00
E401B855A6F39F32,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,100600,20100813,1MM+,100.785,4.900,,,,20100810,221348,1.00
98ACFD127B4305F5,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100810,100815,20100813,125000.00,101.111,,,,,20100810,221348,1.00
33299D9F2B40C22F,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100810,101052,20100813,40000.00,113.957,,,,,20100810,221348,1.00
1F67504A105D34B5,S,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100810,101153,20100813,5000.00,105.116,2.833,,,,20100810,221348,1.00
F6A02D67EFFFA463,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,101149,20100813,15000.00,102.000,3.756,,,,20100810,221348,1.00
88E8DBE0EB0704B1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,101152,20100813,15000.00,101.875,4.183,,,,20100810,221348,1.00
1F4626FED351C4CA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,101155,20100813,20000.00,49.698,5.670,,,,20100810,221348,1.00
72F0F1E371A1661C,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,101152,20100813,15000.00,100.000,,,,,20100810,221348,1.00
D3DB796D9BABB6F1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,101155,20100813,20000.00,48.823,,,,,20100810,221348,1.00
9BB1F02917362D09,D,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100810,100802,20100813,50000.00,107.570,,,,,20100810,221348,1.00
8AFB3759D3FB776F,D,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100810,101159,20100813,5000.00,103.868,,,,,20100810,221348,1.00
BED5225CB62394F2,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100810,101200,20100813,75000.00,100.092,3.988,,,,20100810,221348,1.00
C47DC9CF098D3CEA,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100810,101200,20100813,100000.00,108.168,1.471,,,,20100810,221348,1.00
85E18BE2B84E5629,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100810,101200,20100813,500000.00,113.808,2.501,,,,20100810,221348,1.00
1CB57D934C060AC2,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,101200,20100813,15000.00,113.212,2.406,,,,20100810,221348,1.00
E265D0C30A63423A,S,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100810,101200,20100813,10000.00,104.209,1.998,,,,20100810,221348,1.00
9E5619FE8E902419,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100810,101200,20100823,10000.00,101.084,2.866,,,,20100810,221348,1.00
698314301E41B97E,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20100810,101201,20100813,10000.00,104.480,3.298,,,,20100810,221348,1.00
54AA74016A91A2B5,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100810,101201,20100813,10000.00,101.105,3.233,,,,20100810,221348,1.00
704F56690AC7C42F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,101201,20100813,10000.00,89.375,4.133,,,,20100810,221348,1.00
F08FAD893DA9F1CE,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100810,101201,20100831,10000.00,102.373,3.700,,,,20100810,221348,1.00
89914F3AD801CD90,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,101201,20100813,10000.00,101.770,3.897,,,,20100810,221348,1.00
234772DE368F7F69,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100810,101201,20100813,10000.00,101.660,4.101,,,,20100810,221348,1.00
DFEF00421A032E52,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,101201,20100813,10000.00,102.350,4.016,,,,20100810,221348,1.00
94A025AA72897E9B,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,101159,20100813,1MM+,99.500,5.034,,,,20100810,221348,1.00
7826D3CA1756178A,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100810,101100,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
3D7520F3F8F9AEBC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,100742,20100810,1MM+,100.758,,,,,20100810,221348,1.00
79EBBA922882DD33,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,101209,20100813,100000.00,77.636,5.137,,,,20100810,221348,1.00
422B6C4C9807A6D3,S,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100810,101000,20100813,30000.00,108.908,1.250,,,,20100810,221348,1.00
33880C0AAF3D98F9,S,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100810,095850,20100907,750000.00,110.169,2.400,,,,20100810,221348,1.00
4D56E1BE0130ADE2,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,101102,20100813,25000.00,100.000,4.124,,,,20100810,221348,1.00
C01984FA1E6798CA,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100810,101200,20100813,250000.00,113.967,2.469,,,,20100810,221348,1.00
541B82CE5AB765B8,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,101221,20100825,10000.00,100.894,3.011,,,,20100810,221348,1.00
EEFFD1689FCEF0ED,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,101218,20100813,15000.00,111.400,2.578,,,,20100810,221348,1.00
933B077455EDBC05,P,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,101200,20100813,625000.00,110.051,3.910,,,,20100810,221348,1.00
8CA3A6BA82A6A264,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,101219,20100813,25000.00,105.461,3.320,,,,20100810,221348,1.00
D4A43D19E269A83F,S,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100810,101136,20100825,15000.00,100.114,3.237,,,,20100810,221348,1.00
4E91378CF2B71402,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,101231,20100813,10000.00,105.166,5.940,,,,20100810,221348,1.00
A1C8FBDC0A7DED45,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100810,100700,20100813,10000.00,110.220,,,,,20100810,221348,1.00
5E169A8EE6449D2B,D,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100810,101146,20100825,15000.00,98.976,,,,,20100810,221348,1.00
1D84A6688F313976,D,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100810,101100,20100813,5000.00,73.351,,,,,20100810,221348,1.00
B7CD089C39A33531,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,101200,20100813,65000.00,95.626,2.108,,,,20100810,221348,1.00
E652CEFCD4F379BB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,101227,20100813,60000.00,107.500,4.070,,,,20100810,221348,1.00
677A74B8F666D744,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,101101,20100813,250000.00,100.000,4.499,,,,20100810,221348,1.00
E5CDE3B08DD6DA45,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100810,101042,20100816,150000.00,111.349,,,,,20100810,221348,1.00
DE146DDBB75D477D,P,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20100810,101229,20100813,50000.00,77.772,3.410,,,,20100810,221348,1.00
44106CD99843E708,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101240,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
9A538FA32575F66A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,101241,20100813,5000.00,105.241,5.924,,,,20100810,221348,1.00
DD9D6C741C828509,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101242,20100813,85000.00,101.461,4.742,,,,20100810,221348,1.00
19CA409B5AAF765E,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100810,101222,20100901,5000.00,105.931,3.278,,,,20100810,221348,1.00
6F60005B761A438E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100810,101228,20100813,75000.00,100.000,4.625,,,,20100810,221348,1.00
2FC8E9F3D61DB8B8,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100810,101205,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
32BF247D1DBBCBED,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100810,101152,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
B3E259BFE88EAB7C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101247,20100819,5000.00,102.500,5.920,,,,20100810,221348,1.00
8BF37E2AAD7B51B4,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100810,100710,20100813,310000.00,107.267,,P,,,20100810,221348,1.00
52A82877566B4BF8,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100810,101248,20100813,10000.00,105.600,4.624,,,,20100810,221348,1.00
B1779EB01F14E9E8,S,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100810,101252,20100813,25000.00,116.529,2.180,,,,20100810,221348,1.00
875FAB2E95895A7B,S,572106AW2,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20210801,,,20100810,101248,20100813,20000.00,106.471,3.200,,,,20100810,221348,1.00
70DB64D7EFC6CF55,P,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100810,101126,20100813,25000.00,103.392,3.529,,,,20100810,221348,1.00
5838A91E1D92A4D3,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100810,101214,20100813,20000.00,109.071,1.000,,,,20100810,221348,1.00
CA6A5C7ACE240982,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,100135,20100813,1MM+,100.685,,,,,20100810,221348,1.00
676F1DA5ECFF0ACE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,101256,20100813,10000.00,102.000,4.749,,,,20100810,221348,1.00
0CD7CE9BB0157451,D,572106AW2,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20210801,,,20100810,101248,20100813,20000.00,105.221,,,,,20100810,221348,1.00
D217890CFA74E6E5,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,101237,20100813,275000.00,101.000,5.318,,,,20100810,221348,1.00
F3D110EF6F635EC7,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100810,101237,20100813,15000.00,102.025,,,,,20100810,221348,1.00
08127EE5066A24D1,D,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100810,101200,20100813,1MM+,100.509,,,,,20100810,221348,1.00
46B6EDA6E1F29D60,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,101304,20100819,10000.00,100.000,4.249,,,,20100810,221348,1.00
501731F4A003DD8A,S,241703Y92,DE SOTO TEX REF & IMPT,20050301,5.000,20190215,,,20100810,101100,20100813,25000.00,109.221,1.250,,,,20100810,221348,1.00
21C6883FBE08ECCC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,101300,20100817,50000.00,100.750,2.881,,,,20100810,221348,1.00
CFD6AFC2586F752A,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100810,101303,20100817,45000.00,111.373,2.570,,,,20100810,221348,1.00
D495CAD0423869EC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,101300,20100817,50000.00,99.000,,,,,20100810,221348,1.00
D7DA7A2630266568,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100810,101303,20100816,45000.00,109.872,,,,,20100810,221348,1.00
0F8CF43900C6A4CC,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,101250,20100813,50000.00,103.498,,,,,20100810,221348,1.00
E50C6CB092F575F5,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100810,101009,20100813,200000.00,101.906,,,,,20100810,221348,1.00
BAD455EE190A57FF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,101311,20100824,5000.00,102.250,5.444,,,,20100810,221348,1.00
4697800D9B49B652,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,101314,20100813,10000.00,100.000,4.399,,,,20100810,221348,1.00
93D0BE791B544B7B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,101248,20100813,50000.00,103.998,3.432,,,,20100810,221348,1.00
12A4CA1FB920F0AD,S,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100810,101259,20100813,60000.00,111.810,2.085,,,,20100810,221348,1.00
4622DF44C91883AD,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100810,101255,20100813,5000.00,73.551,9.909,,,,20100810,221348,1.00
882F9929071B4F2B,S,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20100810,101300,20100813,15000.00,104.449,1.226,,,,20100810,221348,1.00
288A05BCE21D34E6,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,101248,20100813,50000.00,103.498,,,,,20100810,221348,1.00
033C8F500B0035C6,D,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100810,101259,20100813,60000.00,111.743,,,,,20100810,221348,1.00
24A720CE4D70AE89,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,095521,20100813,615000.00,100.737,,P,,,20100810,221348,1.00
1B38C63093712859,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,101306,20100813,10000.00,102.000,3.756,,,,20100810,221348,1.00
1B42C8F8C91F57F5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101320,20100813,15000.00,101.711,4.698,,,,20100810,221348,1.00
B6F5C72A8ABA4DCE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101323,20100819,10000.00,101.000,4.527,,,,20100810,221348,1.00
E9139572674A9F70,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100810,101015,20100818,215000.00,98.400,,P,,,20100810,221348,1.00
3B036359A26AAFA9,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100810,101316,20100813,50000.00,113.125,2.718,,,,20100810,221348,1.00
DB5A5B3A87B4E44B,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100810,101322,20100813,10000.00,102.737,3.735,,,,20100810,221348,1.00
48A1553AABA9B9B5,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100810,101300,20100813,80000.00,100.498,3.405,,,,20100810,221348,1.00
90DC25D9F925EB38,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100810,101326,20100813,100000.00,107.695,0.750,,,,20100810,221348,1.00
9A4C49912462AE83,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,101311,20100813,15000.00,108.213,2.987,,,,20100810,221348,1.00
16876C53D4FB3E8F,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100810,101317,20100813,100000.00,107.006,3.586,,,,20100810,221348,1.00
9A2C2325C926E538,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100810,101331,20100813,5000.00,98.510,5.360,,,,20100810,221348,1.00
59AC26617001BA5E,P,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100810,101331,20100813,20000.00,104.105,1.001,,,,20100810,221348,1.00
529ABD20B8AD12A3,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100810,101331,20100813,50000.00,110.215,3.518,,,,20100810,221348,1.00
0F2B0A4B41F0EAC5,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100810,101127,20100813,25000.00,104.882,3.650,,,,20100810,221348,1.00
314A939960CAFF55,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,101327,20100813,25000.00,101.144,,,,,20100810,221348,1.00
FDE9405D5270A2A4,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,101327,20100813,25000.00,103.144,3.600,,,,20100810,221348,1.00
4A9ED44D7D78E1D6,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,101200,20100812,40000.00,114.524,1.875,,,,20100810,221348,1.00
CB884243A3A20E90,S,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100810,101328,20100813,10000.00,102.388,4.412,,,,20100810,221348,1.00
CFCF6D772891ED1C,D,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100810,101328,20100813,10000.00,101.375,,,,,20100810,221348,1.00
C955AB74DBE26551,D,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100810,101328,20100813,10000.00,101.375,,,,,20100810,221348,1.00
5B37B84D2570E11D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100810,101259,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
497A3805A510183F,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,100420,20100813,10000.00,105.787,5.531,,,,20100810,221348,1.00
65740EC6B6F44340,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,100542,20100813,10000.00,103.333,,,,,20100810,221348,1.00
5EACB3146E427D0B,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100810,101345,20100813,30000.00,80.846,3.039,,,,20100810,221348,1.00
0C77A3F0A97A1DC7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,101343,20100813,25000.00,103.212,,,,,20100810,221348,1.00
072E7F021597CDC6,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101352,20100813,20000.00,108.575,2.614,,,,20100810,221348,1.00
535277094ABD8A51,S,969564CK7,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.250,20110501,Y,,20100810,101125,20101001,290000.00,100.436,0.500,,,,20100810,221348,1.00
72B975DDFDC5D81F,D,969564CK7,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.250,20110501,Y,,20100810,101000,20101001,290000.00,99.886,,,,,20100810,221348,1.00
93363E9EDE2755F7,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100810,101000,20100813,200000.00,111.664,2.750,,,,20100810,221348,1.00
CD64E37D0DE2C50A,D,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100810,101300,20100813,60000.00,111.743,,,,,20100810,221348,1.00
9CAC0BA98DFA6376,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100810,101225,20100813,35000.00,100.907,5.145,,,,20100810,221348,1.00
31F29514D918491D,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100810,100636,20100813,15000.00,110.333,,,,,20100810,221348,1.00
04650C5E6DB712DB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,101345,20100813,25000.00,104.465,6.727,,,,20100810,221348,1.00
66729898EAAE73C6,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100810,101350,20100813,40000.00,115.972,3.110,,,,20100810,221348,1.00
76A8B19E8B2830CB,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100810,101350,20100813,20000.00,108.824,4.000,,,,20100810,221348,1.00
8F11EADEEC28AC09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,101358,20100813,25000.00,103.565,,,,,20100810,221348,1.00
4C233E9DD11686EB,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100810,101216,20100813,15000.00,95.750,,,,,20100810,221348,1.00
212664DFC06E7813,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100810,101201,20100816,150000.00,111.289,,,,,20100810,221348,1.00
7DE57A0B20FE7892,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,101306,20100813,15000.00,105.588,,,,,20100810,221348,1.00
1314DF602BC863D2,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100810,101307,20100813,25000.00,113.603,,,,,20100810,221348,1.00
1F1BABD1272AD400,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,101305,20100813,15000.00,105.838,,,,,20100810,221348,1.00
65DD1F8F79FB69B1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,101412,20100813,10000.00,101.814,4.279,,,,20100810,221348,1.00
273D3EEAF02FE0B0,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,101406,20100817,20000.00,101.888,2.612,,,,20100810,221348,1.00
4A38B74181D086C8,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100810,101411,20100813,15000.00,105.010,3.215,,,,20100810,221348,1.00
8D39A65D417A2A72,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100810,101300,20100811,25000.00,100.000,,,,,20100810,221348,1.00
5374C41D80CBDCBD,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100810,101410,20100813,30000.00,70.127,4.552,,,,20100810,221348,1.00
74AB9BC65CF2C3B5,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,101410,20100819,25000.00,100.000,4.000,,,,20100810,221348,1.00
FA6830EDCF2AB788,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,101413,20100830,740000.00,102.312,,,,,20100810,221348,1.00
6E958D1F4D87FB70,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101416,20100819,10000.00,101.450,4.429,,,,20100810,221348,1.00
090EA1A41B9EC2E2,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,101410,20100819,25000.00,99.000,,,,,20100810,221348,1.00
C46D4C707EF61155,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100810,101411,20100813,15000.00,104.910,,,,,20100810,221348,1.00
458C9E72A6CA255D,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,101356,20100813,350000.00,101.907,,P,,,20100810,221348,1.00
68E4339C9EC0E35C,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100810,101100,20100813,65000.00,105.500,4.492,,,,20100810,221348,1.00
DE609F28CDEA0731,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,101400,20100813,5000.00,96.425,5.253,,,,20100810,221348,1.00
865E3BB6CEFD3829,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100810,101300,20100817,40000.00,111.506,2.680,,,,20100810,221348,1.00
EA584E7F254F063E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,101358,20100813,5000.00,95.000,,,,,20100810,221348,1.00
C3B785EAF3CDD175,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101422,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
E64F4AFDDBE06ECE,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100810,101352,20100813,25000.00,117.997,2.200,,,,20100810,221348,1.00
49FD43ED8E118AE0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,101200,20100813,80000.00,109.062,4.893,,,,20100810,221348,1.00
2B82127386C60C95,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100810,100856,20100813,20000.00,100.000,7.737,,,,20100810,221348,1.00
3D4FECA21736B763,S,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100810,101420,20100813,50000.00,104.721,3.000,,,,20100810,221348,1.00
FBF96C87788D5AF8,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,101023,20100813,80000.00,107.061,,,,,20100810,221348,1.00
6FD8821BEFE90F76,D,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100810,100805,20100813,50000.00,104.461,,,,,20100810,221348,1.00
6B9E5FBFD5233D81,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,101423,20100813,25000.00,102.206,4.960,,,,20100810,221348,1.00
E6228C80DB19E629,P,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20100810,100746,20100813,65000.00,112.143,3.000,,,,20100810,221348,1.00
B1721E15CB63F204,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100810,101429,20100813,25000.00,37.974,5.789,,,,20100810,221348,1.00
75EFFEE230E36247,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,101423,20100812,25000.00,100.206,,,,,20100810,221348,1.00
62B2B7336265B2F1,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100810,101350,20100813,40000.00,115.972,,,,,20100810,221348,1.00
6DAB3340D058A29D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,101424,20100813,30000.00,95.230,4.876,,,,20100810,221348,1.00
59DCE99AB20F408F,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100810,101425,20100813,15000.00,99.351,4.555,,,,20100810,221348,1.00
98ACF7D7AEE4855C,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100810,101423,20100813,15000.00,118.934,2.571,,,,20100810,221348,1.00
0285D4811B9E74EB,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101415,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
B77C72C92928BA34,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100810,101425,20100813,15000.00,97.108,,,,,20100810,221348,1.00
0748B383E6818569,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100810,101431,20100813,25000.00,103.754,3.500,,,,20100810,221348,1.00
F884F03B87339CD0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,100900,20100813,25000.00,102.984,,,,,20100810,221348,1.00
6CD416286A9EA579,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100810,101433,20100813,50000.00,108.049,0.751,,,,20100810,221348,1.00
A1BA1C5907B19A56,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100810,101431,20100813,25000.00,101.754,,,,,20100810,221348,1.00
CC4FF86211D40BDE,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100810,101432,20100813,10000.00,115.055,4.000,,,,20100810,221348,1.00
CF07C5426CEB2AB9,D,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100810,101432,20100813,15000.00,117.000,,,,,20100810,221348,1.00
CC68077321A9F92E,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100810,101428,20100813,30000.00,77.550,6.994,,,,20100810,221348,1.00
5C760FBD084CE51F,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100810,101412,20100813,50000.00,102.771,2.865,,,,20100810,221348,1.00
12DCE6AA17AFF17E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,101435,20100818,200000.00,106.347,3.475,,,,20100810,221348,1.00
C5EB5DEDE0CF4CAA,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100810,101300,20100813,200000.00,100.000,4.000,,,,20100810,221348,1.00
6AADD035F27511FD,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,101413,20100817,20000.00,100.187,,,,,20100810,221348,1.00
2F2A4AAD19F10352,D,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,101340,20100813,625000.00,110.469,,,,,20100810,221348,1.00
8C6733B6A0A684EB,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,101435,20100818,200000.00,105.295,,,,,20100810,221348,1.00
2B3B20C094AD2B91,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,101441,20100813,55000.00,121.568,0.817,,,,20100810,221348,1.00
F5E3B4E25D326658,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,101444,20100813,5000.00,104.487,6.325,,,,20100810,221348,1.00
B31F06FA7EF66925,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,101446,20100819,10000.00,102.000,5.464,,,,20100810,221348,1.00
A285FBB03B5ECF5F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,101449,20100813,30000.00,102.698,5.142,,,,20100810,221348,1.00
C7A3E21CB4A72E7A,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,101441,20100813,55000.00,120.187,,,,,20100810,221348,1.00
2CCC79296CC9B764,P,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100810,101448,20100813,25000.00,105.072,1.747,,,,20100810,221348,1.00
5E0C32F43C6DBF55,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,101448,20100813,75000.00,104.103,3.827,,,,20100810,221348,1.00
FE3AA22F5C10A6D9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,101451,20100813,10000.00,101.000,4.367,,,,20100810,221348,1.00
13EF3410960195B8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,101451,20100813,10000.00,99.125,,,,,20100810,221348,1.00
AF7B38C5956376F4,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100810,101458,20100813,5000.00,108.580,1.452,,,,20100810,221348,1.00
FF6F119A82FF536B,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,101455,20100813,10000.00,103.762,5.544,,,,20100810,221348,1.00
FE0657DBF3FD1029,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100810,101456,20100813,20000.00,104.000,2.745,,,,20100810,221348,1.00
6DAA3D02EA4BCC15,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,101300,20100813,50000.00,98.800,4.220,,,,20100810,221348,1.00
A78708D1F51573F8,S,680554KN1,OLEAN N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100810,101412,20100812,1MM+,100.191,1.120,,,,20100810,221348,1.00
A8C04F65DC68FC31,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100810,101456,20100813,10000.00,100.000,5.243,,,,20100810,221348,1.00
A32BAE0691308569,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100810,101400,20100813,100000.00,111.664,2.750,,,,20100810,221348,1.00
D8968ED489D9A0BC,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,101356,20100813,350000.00,101.957,,S,,,20100810,221348,1.00
51D5015DE4417A4A,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,101101,20100813,250000.00,101.000,,,,,20100810,221348,1.00
0182D9382AC52D95,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100810,101406,20100813,50000.00,102.546,,,,,20100810,221348,1.00
EED61369F437C9A6,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100810,101350,20100813,50000.00,102.671,,,,,20100810,221348,1.00
F38C14F826D21124,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101443,20100813,5000.00,102.290,1.354,,,,20100810,221348,1.00
78651559933DEF19,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100810,101000,20100813,55000.00,107.590,,,,,20100810,221348,1.00
EEB0EA5DEAEAC576,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,101455,20100812,10000.00,103.561,,,,,20100810,221348,1.00
4DB6B28725274AFF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,101448,20100813,75000.00,102.597,,,,,20100810,221348,1.00
44BC7A328C5A409D,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100810,101451,20100813,40000.00,99.915,4.507,,,,20100810,221348,1.00
07552E60B5A3E550,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100810,101501,20100813,50000.00,102.364,0.302,,,,20100810,221348,1.00
5D3162A0B8204E01,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100810,101503,20100813,20000.00,101.016,1.002,,,,20100810,221348,1.00
CB28D8CF48392A46,S,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20100810,101445,20100813,105000.00,107.551,1.640,,,,20100810,221348,1.00
F364909CBA560383,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,0.000,,,,20100810,221348,1.00
8D9F18F073DAE8E7,D,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100810,101446,20100813,40000.00,99.752,,,,,20100810,221348,1.00
153EE72578A260B0,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100810,101500,20100813,50000.00,102.340,,,,,20100810,221348,1.00
146B23D26052DE92,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,0.000,,,,20100810,221348,1.00
819521C5199E6313,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,101300,20100812,210000.00,114.524,1.875,,,,20100810,221348,1.00
5E4EF9CDD074DFA5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100810,101404,20100813,10000.00,99.246,5.804,,,,20100810,221348,1.00
1D3212BF146BF787,S,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100810,101451,20100813,300000.00,101.940,2.505,,,,20100810,221348,1.00
ACFA5B2A284014E2,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101515,20100813,15000.00,101.711,4.698,,,,20100810,221348,1.00
BE8C9CC0C106BCC3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,,,,,20100810,221348,1.00
F7D76719378A34B0,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,,,,,20100810,221348,1.00
3AA862B3EAA68F94,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20100810,100746,20100813,65000.00,112.143,,,,,20100810,221348,1.00
6F1C0A34A2CE5087,S,725635CF1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20101001,,,20100810,101512,20100813,15000.00,100.519,0.105,,,,20100810,221348,1.00
2092088E19B7261F,D,725635CF1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20101001,,,20100810,101512,20100813,15000.00,100.394,,,,,20100810,221348,1.00
24BA2DC2311190EB,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100810,101524,20100813,10000.00,103.340,3.650,,,,20100810,221348,1.00
E634BFE0EBBD200F,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100810,101522,20100825,75000.00,99.801,4.013,,,,20100810,221348,1.00
A17C01598F50D14E,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,100921,20100813,150000.00,101.750,4.280,,,,20100810,221348,1.00
6432FB759C394FB3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,101519,20100813,50000.00,102.440,4.520,,,,20100810,221348,1.00
76FDED0E71B73319,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,101335,20100812,150000.00,100.250,,,,,20100810,221348,1.00
D7149B5FF7EF5E0C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,101400,20100813,30000.00,93.130,,,,,20100810,221348,1.00
D0D210694FC6889F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,101519,20100813,50000.00,100.565,,,,,20100810,221348,1.00
C7D13F4D9EB68B80,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101531,20100819,15000.00,102.500,5.920,,,,20100810,221348,1.00
69855C17655A1822,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,101453,20100902,10000.00,100.000,3.000,,,,20100810,221348,1.00
F07455ACFA0563E4,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100810,101528,20100813,45000.00,103.888,3.906,,,,20100810,221348,1.00
4898FAE3736E4149,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100810,101510,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
B90CFCC46BD0F595,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100810,101429,20100813,35000.00,108.529,,,,,20100810,221348,1.00
303890A377D073B8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,101537,20100818,5000.00,98.543,4.100,,,,20100810,221348,1.00
88B60E747814B2B9,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100810,101541,20100813,10000.00,60.799,4.452,,,,20100810,221348,1.00
25939B97FEF9223D,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100810,101530,20100813,10000.00,107.310,4.394,,,,20100810,221348,1.00
6C343C8FB52E45E8,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101533,20100813,20000.00,108.575,2.614,,,,20100810,221348,1.00
969E7B82A8E6A575,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100810,101534,20100813,35000.00,96.280,5.229,,,,20100810,221348,1.00
567930E69EE15B81,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100810,101500,20100810,250000.00,100.000,0.000,,,,20100810,221348,1.00
7DA9BFB3F75DE4BC,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100810,101000,20100813,55000.00,107.300,4.494,,,,20100810,221348,1.00
5798B4FAD5EEC9EA,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100810,101048,20100813,155000.00,102.838,,,,,20100810,221348,1.00
77BDEC50410D1A7C,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100810,101300,20100811,25000.00,107.118,,,,,20100810,221348,1.00
57642E96ED93BBD6,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,101539,20100819,25000.00,100.000,4.500,,,,20100810,221348,1.00
EF798D86DF6EB07E,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100810,101543,20100817,10000.00,103.573,3.798,,,,20100810,221348,1.00
ED27805A49E33700,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100810,101543,20100813,50000.00,104.514,3.761,,,,20100810,221348,1.00
53DB704B09CFC3C6,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100810,101543,20100817,10000.00,102.198,,,,,20100810,221348,1.00
58F985BBDD59FE08,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,101200,20100818,350000.00,103.496,,,,,20100810,221348,1.00
AFD48A17B3D7E990,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101458,20100813,25000.00,107.936,,,,,20100810,221348,1.00
68E7ACE7B2E33147,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100810,101543,20100813,50000.00,104.714,,,,,20100810,221348,1.00
764980BF7A854E00,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,101157,20100813,200000.00,102.187,,S,,,20100810,221348,1.00
56B3814EE6CBA00D,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100810,101500,20100813,25000.00,126.482,2.179,,,,20100810,221348,1.00
3536263A415BD5B8,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100810,101543,20100813,50000.00,104.714,,,,,20100810,221348,1.00
014BED75200A1914,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,101550,20100813,10000.00,44.399,5.186,,,,20100810,221348,1.00
99866AD4C3227374,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,101536,20100817,10000.00,101.500,3.815,,,,20100810,221348,1.00
677E1EC8CED94D3F,S,803299BH8,SARASOTA CNTY FLA SER B,20051028,4.000,20171001,,,20100810,101415,20100813,25000.00,105.943,2.750,,,,20100810,221348,1.00
EE8D50836DADD564,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100810,101540,20100813,5000.00,105.960,5.072,,,,20100810,221348,1.00
C76D685038635800,P,989258JJ8,ZEELAND MICH PUB SCHS REF,20070206,5.000,20170501,,,20100810,101547,20100813,25000.00,110.900,3.184,,,,20100810,221348,1.00
87A77D920E28C25A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100810,101540,20100813,5000.00,105.800,,,,,20100810,221348,1.00
08724388C226FDAC,D,989258JJ8,ZEELAND MICH PUB SCHS REF,20070206,5.000,20170501,,,20100810,101547,20100813,25000.00,111.000,,,,,20100810,221348,1.00
805E7297C4728BCD,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100810,101500,20100813,20000.00,101.000,4.562,,,,20100810,221348,1.00
539D603ED2BB7103,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,101600,20100813,25000.00,98.000,4.922,,,,20100810,221348,1.00
01582F5EEB782873,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100810,101553,20100813,30000.00,104.500,4.526,,,,20100810,221348,1.00
CCA3083C8421A2D0,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100810,101100,20100813,65000.00,105.810,,,,,20100810,221348,1.00
8A4E7DFD1ED434F4,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,101552,20100813,10000.00,97.000,4.708,,,,20100810,221348,1.00
00A7369198CB2AB6,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100810,101549,20100813,75000.00,103.000,3.725,,,,20100810,221348,1.00
9986FE8118C73C81,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,101547,20100816,20000.00,104.443,3.999,,,,20100810,221348,1.00
C72B31CC2A13E83A,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,101548,20100813,25000.00,107.918,2.870,,,,20100810,221348,1.00
C9C0D12EE6BA2032,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100810,101553,20100813,5000.00,107.125,1.597,,,,20100810,221348,1.00
A9A6D5107F03CFB9,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,101345,20100813,50000.00,98.925,,,,,20100810,221348,1.00
B3032AED205FDA1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,101519,20100813,10000.00,106.875,6.774,,,,20100810,221348,1.00
1B10AC24BF7ED75E,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100810,100326,20100813,5000.00,99.550,5.401,,,,20100810,221348,1.00
72DA4630338C7648,S,38609QFC6,GRAND MISSION MUN UTIL DIST NO ,20100901,4.250,20250901,Y,,20100810,100000,20100908,220000.00,99.451,4.300,,,Y,20100810,221348,1.00
836F166EC44473BB,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100810,100400,20100813,5000.00,99.350,,,,,20100810,221348,1.00
2DE3E78483595F6F,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100810,101603,20100813,10000.00,110.776,,,,,20100810,221348,1.00
FCBC5311BD60E91C,S,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100810,101529,20100813,5000.00,107.414,3.523,,,,20100810,221348,1.00
351215D067ED7040,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100810,101604,20100813,50000.00,103.133,0.900,,,,20100810,221348,1.00
CBB0F221D5F530DD,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100810,101605,20100811,15000.00,102.250,4.408,,,,20100810,221348,1.00
C30498E9EBCCBA9A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101605,20100830,15000.00,102.893,6.000,,,,20100810,221348,1.00
5BB56E22522491FE,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100810,101537,20100818,50000.00,22.750,6.300,,,,20100810,221348,1.00
DC988A35AD4B0A55,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100810,101433,20100813,30000.00,104.140,2.590,,,,20100810,221348,1.00
049BFB4A0A920F01,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101605,20100830,15000.00,100.893,,,,,20100810,221348,1.00
4C8D739511BBDDDB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101512,20100813,20000.00,100.727,,,,,20100810,221348,1.00
585FB1FE751CB7FD,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100810,101200,20100813,30000.00,104.140,,,,,20100810,221348,1.00
202B1CFFE3DB39D0,S,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100810,101617,20100813,20000.00,111.621,3.341,,,,20100810,221348,1.00
35B42AEA045377C4,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,101500,20100813,10000.00,43.119,,,,,20100810,221348,1.00
549DF64F3E03A876,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101508,20100813,20000.00,100.977,,,,,20100810,221348,1.00
63A02F77245EF2CE,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,101516,20100813,10000.00,43.369,,,,,20100810,221348,1.00
DEC84FAED2000B01,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,101547,20100813,15000.00,104.300,,,,,20100810,221348,1.00
581F9230465E15FF,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,101543,20100813,100000.00,103.945,,S,,,20100810,221348,1.00
F1502933999ACFBF,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100810,101600,20100810,10000.00,107.231,3.650,,,,20100810,221348,1.00
742D2D374026CB9A,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100810,101600,20100810,15000.00,107.231,3.650,,,,20100810,221348,1.00
31413CEB0043F807,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100810,101600,20100816,5000.00,110.101,3.743,,,,20100810,221348,1.00
2D799977BC383CA5,S,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100810,101600,20100813,5000.00,119.902,2.456,,,,20100810,221348,1.00
55D4063945C7D06D,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100810,101500,20100813,10000.00,102.817,4.300,,,,20100810,221348,1.00
64272BB26599E05A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,101608,20100813,75000.00,100.878,4.142,,,,20100810,221348,1.00
2605C2D1B334EBC0,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100810,101545,20100813,25000.00,102.115,4.400,,,,20100810,221348,1.00
A0152B0961FF3CD6,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,101611,20100813,75000.00,99.633,,,,,20100810,221348,1.00
95E6E9D87E0BEE63,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100810,101625,20100813,20000.00,110.516,,,,,20100810,221348,1.00
9A55442D9D62BF34,P,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100810,101553,20100813,20000.00,98.450,5.038,,,,20100810,221348,1.00
25891C3205EC7096,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100810,101607,20100813,20000.00,101.250,4.628,,,,20100810,221348,1.00
7F4512CE1B071F16,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,100513,20100813,25000.00,98.100,5.240,,,,20100810,221348,1.00
1C9C5CF618595AAA,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100810,101550,20100813,100000.00,103.589,0.546,,,,20100810,221348,1.00
152E7189793B3DAD,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100810,101639,20100813,5000.00,57.781,4.913,,,,20100810,221348,1.00
5D1B82CD24444E93,P,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,101634,20100813,25000.00,108.617,0.980,,,,20100810,221348,1.00
8303A74675348F3E,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100810,101629,20100813,45000.00,58.092,5.053,,,,20100810,221348,1.00
A159A7743DC81D85,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,101037,20100813,250000.00,99.617,,S,,,20100810,221348,1.00
2747F60B0FF84303,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,101510,20100813,100000.00,92.621,,,,,20100810,221348,1.00
78B43587CD47B177,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101008,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
24C778D5D27C3738,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101121,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
2788B1481492B3A8,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101412,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
7120D0A60E45F5CF,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100810,101632,20100813,45000.00,56.892,,,,,20100810,221348,1.00
3B4795544A8ED42B,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100810,101629,20100813,45000.00,56.892,,,,,20100810,221348,1.00
1893A58293C974B8,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,101630,20100813,25000.00,99.507,3.420,,,,20100810,221348,1.00
EFF40E84996540D6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,101556,20100810,700000.00,100.000,0.000,,,,20100810,221348,1.00
50455E6E48F2C864,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100810,101631,20100813,35000.00,101.750,2.898,,,,20100810,221348,1.00
D044CF7F7213DA47,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,101631,20100813,50000.00,101.145,4.804,,,,20100810,221348,1.00
E26A0CDD071FDC55,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,101018,20100812,150000.00,99.750,,,,,20100810,221348,1.00
E2E4E3F277E69F55,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,101600,20100813,25000.00,104.371,4.020,,,,20100810,221348,1.00
03AD8B8D7BF1F516,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100810,101624,20100813,15000.00,100.790,4.935,,,,20100810,221348,1.00
C14A1019295DBE27,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100810,101500,20100810,100000.00,100.000,0.000,,,,20100810,221348,1.00
E08C429FF4409199,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100810,101600,20100810,50000.00,110.125,1.100,,,,20100810,221348,1.00
773385E1BAEEFE4D,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100810,101240,20100813,25000.00,104.210,,,,,20100810,221348,1.00
01E5BC3E6483785C,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,101552,20100825,15000.00,94.090,6.401,,,,20100810,221348,1.00
B8DBB0CC225875D3,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100810,101637,20100813,50000.00,100.985,2.000,,,,20100810,221348,1.00
690F9E27135CE9C1,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100810,101647,20100813,10000.00,101.467,3.940,,,,20100810,221348,1.00
D6183847DC7C0E11,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100810,101647,20100813,10000.00,106.318,3.650,,,,20100810,221348,1.00
30A0F2870C776487,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,101649,20100813,200000.00,99.949,5.003,,,,20100810,221348,1.00
1D776EDB3B05C010,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100810,101546,20100813,10000.00,97.250,,,,,20100810,221348,1.00
35CD99CC285D2834,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,101645,20100813,100000.00,106.951,3.196,,,,20100810,221348,1.00
82454B5F25DC1883,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100810,101645,20100813,35000.00,101.843,4.650,,,,20100810,221348,1.00
9D3D0827CC724676,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100810,101657,20100813,10000.00,89.719,2.057,,,,20100810,221348,1.00
E051C7B3D98E5763,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100810,101546,20100813,10000.00,97.000,,,,,20100810,221348,1.00
497C51BFFFCFD53B,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100810,101704,20100813,25000.00,105.740,0.751,,,,20100810,221348,1.00
5829F66AB3CB05C9,P,887440BG9,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.680,20350601,,,20100810,101705,20100813,100000.00,104.950,6.003,,,,20100810,221348,1.00
B362BE9F5F772709,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,101617,20100813,25000.00,103.039,5.104,,,,20100810,221348,1.00
0B03AC7A038FA35E,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100810,101631,20100813,40000.00,37.041,5.940,,,,20100810,221348,1.00
D0596DE343277DDB,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,101700,20100812,40000.00,101.202,,,,,20100810,221348,1.00
CFF61D358BE6018C,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,101700,20100813,40000.00,103.203,4.102,,,,20100810,221348,1.00
82EFABB757325017,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,101300,20100813,1MM+,103.250,8.151,,,,20100810,221348,1.00
A69261C295CFA1C6,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,101645,20100813,100000.00,106.451,,,,,20100810,221348,1.00
53AAC1BD5AE53D2C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,101709,20100830,5000.00,104.573,4.429,,,,20100810,221348,1.00
93686290624CCEEB,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100810,101703,20100813,50000.00,101.863,0.602,,,,20100810,221348,1.00
BB45986D66D36626,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100810,101600,20100813,50000.00,101.808,,,,,20100810,221348,1.00
C76D2756152C39F3,D,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20100810,101228,20100813,50000.00,103.991,,,,,20100810,221348,1.00
C299D5FFC1E93B6B,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,101256,20100830,740000.00,102.372,,,,,20100810,221348,1.00
E8DE7A2845171C5B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101715,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
1591CAC435492540,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,101717,20100813,20000.00,101.495,5.600,,,,20100810,221348,1.00
3CD6F99C24AF625A,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100810,101659,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
F5561F9CF47882A1,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100810,101709,20100813,25000.00,98.059,5.120,,,,20100810,221348,1.00
36B7E3E65147573F,D,220633RW3,CORTLAND N Y ,20090215,4.875,20270215,,,20100810,101000,20100813,5000.00,103.500,,,,,20100810,221348,1.00
08DB5BEF5D3E7845,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,101645,20100813,100000.00,106.451,,,,,20100810,221348,1.00
2FF61B0A38975030,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,101700,20100813,20000.00,95.701,2.070,,,,20100810,221348,1.00
51D85A60837828C6,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,101711,20100819,70000.00,105.204,4.354,,,,20100810,221348,1.00
DBE4DCA6474E535B,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100810,101723,20100813,95000.00,113.589,2.629,,,,20100810,221348,1.00
A983DF8E51C05743,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,101723,20100813,10000.00,105.613,3.068,,,,20100810,221348,1.00
B8FE8AA96FD3816E,S,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100810,101727,20100813,20000.00,103.965,4.100,,,,20100810,221348,1.00
0BA109DA608BC0B5,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100810,101714,20100813,95000.00,112.789,,,,,20100810,221348,1.00
847F7B06796E9CD7,S,675889EQ8,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20150615,,,20100810,101602,20100813,50000.00,111.130,1.600,,,,20100810,221348,1.00
E0BF8412A3B5C391,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,101723,20100813,10000.00,104.613,,,,,20100810,221348,1.00
E2CC6E6D9C911680,D,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100810,101727,20100813,20000.00,102.465,,,,,20100810,221348,1.00
35CAA8083A45FC14,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100810,101622,20100813,25000.00,87.452,,,,,20100810,221348,1.00
59D5B0695CF3FAC3,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100810,101600,20100813,25000.00,87.202,,,,,20100810,221348,1.00
B81EB2F33636D13D,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,101625,20100813,25000.00,102.475,,,,,20100810,221348,1.00
E3962CD5DFB91994,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,101611,20100813,25000.00,102.725,,,,,20100810,221348,1.00
D5FCC02985DA65DB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,101700,20100813,30000.00,99.900,5.006,,,,20100810,221348,1.00
AEEA548704F6EAAD,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,101700,20100813,50000.00,104.029,3.350,,,,20100810,221348,1.00
471A0070667473E7,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,101735,20100813,10000.00,98.230,5.516,,,,20100810,221348,1.00
8430C410DEB7AF2B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,101735,20100813,10000.00,105.166,5.940,,,,20100810,221348,1.00
205926E8B2CC7FD7,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100810,101624,20100813,15000.00,98.693,,,,,20100810,221348,1.00
4168EAB8D8305614,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,101702,20100819,70000.00,103.704,,,,,20100810,221348,1.00
016BAAE48B97A7C1,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100810,101735,20100813,25000.00,105.740,0.751,,,,20100810,221348,1.00
8BB6FA3B49600E92,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100810,101736,20100813,25000.00,101.016,1.002,,,,20100810,221348,1.00
DB940CD2A92D8BC9,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101649,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
DA479AEA3F445CF0,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101702,20100813,10000.00,102.290,1.354,,,,20100810,221348,1.00
7F0BBAC890D91F55,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100810,101718,20100813,5000.00,93.750,5.482,,,,20100810,221348,1.00
F6C1D9C0BD38094F,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101719,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
C96ED3D0B70FBBBE,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,101629,20100813,25000.00,98.632,,,,,20100810,221348,1.00
22D59DD5B1D5CF84,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,101629,20100813,50000.00,98.645,,,,,20100810,221348,1.00
67DB826CDCB6A595,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,101627,20100813,50000.00,98.770,,,,,20100810,221348,1.00
DBD7A273897F6017,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100810,101232,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
C50C2F4027EACF73,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100810,101432,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
D944A916BC7876B6,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,101632,20100813,1MM+,101.561,4.500,,,,20100810,221348,1.00
15E49EFE9AAC4813,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100810,101545,20100813,50000.00,101.363,2.100,,,,20100810,221348,1.00
5108DB56BFA924F7,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100810,101304,20100813,25000.00,115.007,1.800,,,,20100810,221348,1.00
3C11401D192A694D,S,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100810,101600,20100812,50000.00,105.601,2.000,,,,20100810,221348,1.00
C0484AE754788CE1,S,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100810,101600,20100812,50000.00,105.601,2.000,,,,20100810,221348,1.00
B663815368F6BB1D,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100810,101304,20100813,25000.00,113.728,,,,,20100810,221348,1.00
F7E5A7F9BB260D02,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100810,101700,20100813,5000.00,100.500,4.824,,,,20100810,221348,1.00
B4B53975DBA77DAC,S,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100810,101736,20100813,20000.00,96.000,5.127,,,,20100810,221348,1.00
C7B423957818E921,S,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100810,101738,20100813,40000.00,99.600,4.427,,,,20100810,221348,1.00
79A570A46154EF24,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,101637,20100813,100000.00,92.500,4.544,,,,20100810,221348,1.00
596191AF4E324F50,D,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100810,101728,20100813,40000.00,99.500,,,,,20100810,221348,1.00
C4279EFC78688A98,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100810,101737,20100813,20000.00,106.233,2.963,,,,20100810,221348,1.00
B0F3FB6683B44FA2,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101745,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
931DB7C13B6F764B,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,100856,20100813,250000.00,99.557,,P,,,20100810,221348,1.00
C7EA0C91B6B9E0B0,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100810,101534,20100813,40000.00,105.890,,,,,20100810,221348,1.00
C22251A9D5698F1B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,101526,20100812,150000.00,99.825,,,,,20100810,221348,1.00
22F960A18AC3F593,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,101644,20100818,320000.00,30.833,,,,,20100810,221348,1.00
78BF85B845BADC47,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100810,101645,20100813,10000.00,103.997,,,,,20100810,221348,1.00
973BBD9E9AC208FF,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100810,101643,20100813,10000.00,104.247,,,,,20100810,221348,1.00
D13DD2514809A823,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,101643,20100818,320000.00,30.893,,,,,20100810,221348,1.00
E660EE1C12904D57,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101750,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
485BDB139B530E2D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,101743,20100824,10000.00,102.875,5.364,,,,20100810,221348,1.00
23FB592AE52976D2,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,101726,20100813,10000.00,84.622,6.249,,,,20100810,221348,1.00
E4DE04071697B10E,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100810,101742,20100813,20000.00,85.000,5.808,,,,20100810,221348,1.00
FB3B1914F6958CAC,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100810,101753,20100813,5000.00,99.900,4.506,,,,20100810,221348,1.00
E178074A260409FE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,101754,20100831,20000.00,102.250,5.354,,,,20100810,221348,1.00
1E1E97EC2281C1A0,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101735,20100813,10000.00,104.728,3.194,,,,20100810,221348,1.00
63D54F0AC70071ED,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,101752,20100813,25000.00,102.221,4.123,,,,20100810,221348,1.00
35D52AC7C51E27C9,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100810,101635,20100811,1MM+,100.033,0.300,,,,20100810,221348,1.00
2F26BDF522FF4569,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101735,20100813,10000.00,104.527,,,,,20100810,221348,1.00
9D761077D7C741DE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,101752,20100813,25000.00,100.221,,,,,20100810,221348,1.00
DE2C5AFDB356C745,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,101801,20100813,20000.00,114.341,1.349,,,,20100810,221348,1.00
12D5529F84B7D647,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100810,101126,20100813,25000.00,103.550,,,,,20100810,221348,1.00
E36E6B8E4671732A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,101755,20100813,10000.00,104.443,4.000,,,,20100810,221348,1.00
8FCFAB9E5E19BC5F,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101733,20100813,25000.00,102.290,1.354,,,,20100810,221348,1.00
F0035E3F1C35D59C,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100810,101729,20100813,10000.00,99.900,5.007,,,,20100810,221348,1.00
7C5031838DCC3C45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,101741,20100813,245000.00,105.875,6.854,,,,20100810,221348,1.00
07455DDC38880CDB,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100810,101800,20100813,25000.00,89.192,1.813,,,,20100810,221348,1.00
79B4874C0C4DDA2D,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101708,20100813,30000.00,106.200,1.901,,,,20100810,221348,1.00
F159BFFA1647C755,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,101800,20100813,5000.00,106.386,3.821,,,,20100810,221348,1.00
0CDEB0C2EBB86CC7,S,417884LN1,HARWICH MASS MUN PURP LN,20010915,4.000,20100915,,,20100810,101602,20100812,100000.00,100.296,0.756,,,,20100810,221348,1.00
EE4894C5B0CCAC80,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,101800,20100813,20000.00,114.341,,,,,20100810,221348,1.00
6DE3DB48B50D13AD,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,101750,20100813,5000.00,104.886,,,,,20100810,221348,1.00
F4A710EB19BCA14D,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100810,101247,20100813,25000.00,103.850,,,,,20100810,221348,1.00
82FC1A026636ABCF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,101815,20100813,25000.00,104.600,5.657,,,,20100810,221348,1.00
BF6B2E8F16FDE217,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,101815,20100813,25000.00,105.166,5.940,,,,20100810,221348,1.00
CA7CA7B38343212C,P,728776NM3,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20100901,,,20100810,101818,20100813,30000.00,99.550,9.041,,,,20100810,221348,1.00
66A9F7CE4CA9F412,D,728776NM3,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20100901,,,20100810,101818,20100813,30000.00,99.550,,,,,20100810,221348,1.00
6818716943AE24AF,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,101750,20100813,1000000.00,99.772,,,,,20100810,221348,1.00
1BD26D9EB0E04BBC,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100810,101800,20100813,50000.00,99.600,4.044,,,,20100810,221348,1.00
94294D4E12121CEC,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,101800,20100813,50000.00,109.010,2.255,,,,20100810,221348,1.00
230A472336808A08,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,101830,20100817,175000.00,101.424,3.023,,,,20100810,221348,1.00
F9E030950FBA4737,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,101830,20100817,175000.00,99.924,,,,,20100810,221348,1.00
F3551F497D596D54,P,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100810,101832,20100810,25000.00,105.720,2.610,,,,20100810,221348,1.00
512A299A60AF2DB2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101821,20100813,25000.00,103.000,5.992,,,,20100810,221348,1.00
531BCBE7ACBF1071,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100810,101827,20100816,10000.00,105.817,1.448,,,,20100810,221348,1.00
E24EB3E1258D5771,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101836,20100813,50000.00,103.194,5.427,,,,20100810,221348,1.00
78D7C48F37F98498,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101802,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
470FC5FF72A1C0D0,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100810,101606,20100813,1MM+,104.734,3.600,,,,20100810,221348,1.00
F721EC7B1F538AC9,S,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100810,101626,20100813,1MM+,104.834,3.574,,,,20100810,221348,1.00
F919FA531C00E9CD,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100810,101838,20100813,200000.00,105.541,4.750,,,,20100810,221348,1.00
8BC43A6CBCBFC116,D,462611FZ2,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20180601,,,20100810,101731,20100813,25000.00,100.922,,,,,20100810,221348,1.00
69EEDF065FD523DF,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100810,101832,20100817,20000.00,114.814,2.750,,,,20100810,221348,1.00
5099ADAA9848F605,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,101839,20100831,20000.00,101.095,3.988,,,,20100810,221348,1.00
447DE9CC158E72C9,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100810,101700,20100813,25000.00,87.898,,,,,20100810,221348,1.00
80975EB59EF53217,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100810,101731,20100813,25000.00,88.148,,,,,20100810,221348,1.00
8A7F39335074E8E5,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101735,20100813,10000.00,104.277,,,,,20100810,221348,1.00
B9CEA9E2D4184F8E,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101733,20100813,10000.00,104.527,,,,,20100810,221348,1.00
64EF80CF249196F8,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100810,101839,20100810,25000.00,108.000,1.561,,,,20100810,221348,1.00
40FEC155D68D9812,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,101824,20100819,100000.00,113.853,3.300,,,,20100810,221348,1.00
68504E452D4856A7,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100810,101046,20100813,10000.00,91.080,5.748,,,,20100810,221348,1.00
C886428B2ABFD951,S,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100810,101838,20100813,5000.00,103.868,1.284,,,,20100810,221348,1.00
72CFED0C0EFA6202,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20100810,101700,20100813,65000.00,112.468,2.950,,,,20100810,221348,1.00
14C3766DE9E1F42A,S,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100810,101546,20100818,75000.00,101.989,1.400,,,,20100810,221348,1.00
A5E091F7C9DC5F09,S,640600EZ1,NEOSHO MO CTFS PARTN SER B,20070928,4.650,20220401,,,20100810,101747,20100827,10000.00,100.000,4.647,,,,20100810,221348,1.00
1AC0E2C685F91434,S,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100810,101835,20100813,10000.00,108.805,1.627,,,,20100810,221348,1.00
90E5B10BF6DF2AA4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,101705,20100813,1000000.00,102.177,4.370,,,,20100810,221348,1.00
3FA2FAFA24DFAD47,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100810,101015,20100813,10000.00,90.980,,,,,20100810,221348,1.00
5982C89DD8BA8A6A,D,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100810,101838,20100813,5000.00,103.743,,,,,20100810,221348,1.00
563B3DF468D0D93A,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,101822,20100819,100000.00,113.853,,,,,20100810,221348,1.00
5C43E8BE678EEFFC,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101830,20100813,50000.00,102.194,,,,,20100810,221348,1.00
6C8A492BC63A02D2,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100810,101848,20100813,25000.00,101.525,3.030,,,,20100810,221348,1.00
3085F1D36E4ECD63,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101442,20100813,25000.00,109.277,2.429,,,,20100810,221348,1.00
5BD0443F16177F4C,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101442,20100813,25000.00,108.061,,,,,20100810,221348,1.00
420AD4BD8464CD55,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100810,101758,20100813,50000.00,102.118,,,,,20100810,221348,1.00
010D1254283D26E7,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,101842,20100816,100000.00,105.044,3.399,,,,20100810,221348,1.00
51A62BF6AD405665,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,101850,20100813,10000.00,103.441,4.811,,,,20100810,221348,1.00
8C4AF1EC7E71CDB8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,101849,20100813,25000.00,101.720,4.227,,,,20100810,221348,1.00
0E6591B7BEA5258E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,101842,20100813,15000.00,100.000,7.747,,,,20100810,221348,1.00
AF5E1257B1424BA1,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,101851,20100813,15000.00,99.573,5.037,,,,20100810,221348,1.00
819BBF9DE393834A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,101849,20100813,25000.00,99.720,,,,,20100810,221348,1.00
EC565920F4454B74,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100810,101900,20100824,500000.00,37.135,4.559,,,,20100810,221348,1.00
4345C03B632EDD55,P,46613PVQ6,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20271001,,,20100810,101900,20100813,25000.00,100.772,4.240,,,,20100810,221348,1.00
DC4BD705DD6C294A,S,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100810,101857,20100816,25000.00,98.564,0.097,,,,20100810,221348,1.00
E714625770D6E3E8,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,101859,20100813,25000.00,103.848,3.823,,,,20100810,221348,1.00
F4793C28B12A09F1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,101858,20100813,50000.00,99.942,5.003,,,,20100810,221348,1.00
5C117785FB1E1F84,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100810,101857,20100816,25000.00,97.189,,,,,20100810,221348,1.00
5695193F684D06CC,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100810,101902,20100813,15000.00,109.591,3.750,,,,20100810,221348,1.00
6D1EB5B8FB912CA5,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,101859,20100813,25000.00,103.723,,,,,20100810,221348,1.00
7384214F3B10860D,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,101858,20100813,50000.00,98.817,,,,,20100810,221348,1.00
25F962F78FBA33D4,S,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100810,101900,20100817,90000.00,105.996,0.957,,,,20100810,221348,1.00
465ACD6A0C3649F7,S,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100810,101900,20100817,300000.00,105.996,0.957,,,,20100810,221348,1.00
5049B903FE1A8BB0,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100810,101900,20100813,25000.00,105.050,3.740,,,,20100810,221348,1.00
D05976836F2096BB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,101907,20100824,20000.00,102.875,5.364,,,,20100810,221348,1.00
DB253CC5FB33F1D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,100420,20100813,20000.00,103.501,5.953,,,,20100810,221348,1.00
DE2910E0FB7D63C7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,101859,20100820,10000.00,99.500,4.791,,,,20100810,221348,1.00
949848F1C2E88D6A,P,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100810,101600,20100813,100000.00,101.671,0.652,,,,20100810,221348,1.00
F51F0398AC5969D4,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101806,20100813,165000.00,106.200,1.901,,,,20100810,221348,1.00
14E302D7C86EA807,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101842,20100813,50000.00,106.200,1.901,,,,20100810,221348,1.00
C9A1307072377FA7,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100810,101352,20100813,35000.00,111.666,,,,,20100810,221348,1.00
6C7DED43A3A0F9C9,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100810,100926,20100813,35000.00,112.235,,,,,20100810,221348,1.00
1975D193D8C98636,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,101900,20100813,100000.00,95.626,2.108,,,,20100810,221348,1.00
AF706F18CF92A157,S,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100810,101915,20100813,20000.00,111.757,2.657,,,,20100810,221348,1.00
0A266AA5F80F1002,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,101900,20100813,5000.00,104.815,4.194,,,,20100810,221348,1.00
62353758F9F01000,D,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100810,101915,20100813,20000.00,109.937,,,,,20100810,221348,1.00
173E3FC41C70E365,S,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100810,101650,20100813,255000.00,107.531,3.830,,,,20100810,221348,1.00
8E9F01B57C2C040F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,101925,20100813,5000.00,100.230,5.195,,,,20100810,221348,1.00
CEAE0B0A26EFF9DA,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,101914,20100813,5000.00,102.359,,,,,20100810,221348,1.00
9E2730965D2DF7E8,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100810,095900,20100813,200000.00,109.252,0.800,,,,20100810,221348,1.00
F19D77F836374748,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,101915,20100813,5000.00,102.359,,,,,20100810,221348,1.00
A07D3BCB15285F2D,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100810,101826,20100813,30000.00,113.400,,,,,20100810,221348,1.00
54F8352F4FB1B712,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100810,101921,20100813,10000.00,91.493,2.100,,,,20100810,221348,1.00
3F7E9F05A234BBDA,P,183473GU5,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,4.000,20110301,,,20100810,101827,20100813,100000.00,101.898,0.539,,,,20100810,221348,1.00
C6A92D5C0BCD50AC,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,101238,20100813,25000.00,99.844,4.136,,,,20100810,221348,1.00
69F5172A8CA9B753,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,101918,20100813,15000.00,110.290,2.734,,,,20100810,221348,1.00
13808FD2B55CE8C3,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,101211,20100812,25000.00,99.744,,,,,20100810,221348,1.00
220169F66CBA8BCE,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,101918,20100813,15000.00,109.040,,,,,20100810,221348,1.00
3F169C548EC5D839,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100810,101924,20100813,10000.00,109.257,0.607,,,,20100810,221348,1.00
7C5E8108F50E4E0A,P,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100810,101800,20100813,5000.00,101.056,0.900,,,,20100810,221348,1.00
50FFCC4C656145B9,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,101653,20100813,1MM+,99.500,,,,,20100810,221348,1.00
839E92577D0C256B,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100810,101839,20100813,25000.00,106.624,,,,,20100810,221348,1.00
5C686840B4D69F7E,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20100810,101936,20100813,50000.00,106.250,2.725,,,,20100810,221348,1.00
905531438A4A57CB,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100810,101936,20100813,100000.00,101.062,4.322,,,,20100810,221348,1.00
774595585775BFAD,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101836,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
8755D4AAC02C1287,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101855,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
39EBECBC2202E695,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20100810,101937,20100813,50000.00,105.450,,,,,20100810,221348,1.00
98BB3A039AE68660,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100810,101906,20100811,5000.00,106.449,3.203,,,,20100810,221348,1.00
F156001C75E60A20,D,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100810,101835,20100813,10000.00,107.198,,,,,20100810,221348,1.00
A7D9461A0C3B7C83,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,101851,20100813,15000.00,97.173,,,,,20100810,221348,1.00
78C83EA542D84D9A,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100810,101722,20100813,25000.00,106.874,,,,,20100810,221348,1.00
DCF5FC2DAEFDFAC4,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,101800,20100811,350000.00,93.290,,,,,20100810,221348,1.00
4A9F641D8610ADC5,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,101942,20100811,200000.00,93.343,,,,,20100810,221348,1.00
2AA4A6125D238C08,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,101950,20100813,10000.00,101.495,5.600,,,,20100810,221348,1.00
31203E01FDAA2264,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100810,101832,20100813,10000.00,110.882,2.150,,,,20100810,221348,1.00
4B6DF9BC275ADA51,D,462611FZ2,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20180601,,,20100810,101728,20100813,25000.00,101.172,,,,,20100810,221348,1.00
C22D957869E826AB,S,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,,,20100810,101733,20100813,10000.00,102.939,2.569,,,,20100810,221348,1.00
CF6BB1C3BD5AC2B8,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100810,101900,20100813,210000.00,105.078,0.500,,,,20100810,221348,1.00
36A92BC98F23AC3D,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101945,20100813,10000.00,102.237,3.756,,,,20100810,221348,1.00
5A216D2ABCB8C092,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101945,20100813,10000.00,99.671,4.651,,,,20100810,221348,1.00
6352848AC077B10A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,101946,20100813,25000.00,100.701,4.120,,,,20100810,221348,1.00
4C40077B1FF3EB50,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,101527,20100813,15000.00,100.000,4.000,,,,20100810,221348,1.00
C67DFAABF0F55A0A,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100810,101700,20100813,205000.00,98.831,6.000,,,,20100810,221348,1.00
7045D87C596FBE6D,D,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,,,20100810,101700,20100813,10000.00,102.801,,,,,20100810,221348,1.00
9789F292BEC1BD29,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,101946,20100813,25000.00,98.826,,,,,20100810,221348,1.00
21E40C0735110F67,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101945,20100813,10000.00,102.137,,,,,20100810,221348,1.00
9A16CEE131354F5B,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101945,20100811,10000.00,99.571,,,,,20100810,221348,1.00
B048F00C627F92C4,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100810,101900,20100813,20000.00,95.488,4.847,,,,20100810,221348,1.00
07DE40B45D7DDC35,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100810,101951,20100813,50000.00,101.808,0.469,,,,20100810,221348,1.00
086C5A402B30687A,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100810,101547,20100813,100000.00,103.352,4.700,,,,20100810,221348,1.00
1F0F8F7083C0F5F3,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100810,101035,20100813,40000.00,116.134,2.024,,,,20100810,221348,1.00
94BB35B392E3857E,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100810,101912,20100810,100000.00,100.000,0.000,,,,20100810,221348,1.00
ECA22DED9230DA95,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100810,101035,20100813,40000.00,114.207,,,,,20100810,221348,1.00
36E108C0E157D8A0,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100810,101742,20100813,20000.00,86.000,,,,,20100810,221348,1.00
8DDB9BF1395D353C,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100810,102003,20100813,125000.00,106.373,3.850,,,,20100810,221348,1.00
E173D271E3B335D1,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,101959,20100813,10000.00,104.005,3.783,,,,20100810,221348,1.00
F6D713312CD04D1E,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100810,101936,20100813,25000.00,108.420,1.616,,,,20100810,221348,1.00
4F41C3E8EE395BD4,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100810,101015,20100813,125000.00,106.373,,,,,20100810,221348,1.00
8CC2105CDC9951E8,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100810,101700,20100813,25000.00,107.874,0.759,,,,20100810,221348,1.00
4E04A8986C4425D6,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,102003,20100813,10000.00,103.746,,,,,20100810,221348,1.00
DE72062BD36C4AC9,S,462611FZ2,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20180601,,,20100810,101700,20100813,25000.00,102.172,2.516,,,,20100810,221348,1.00
39E41302091E6C0D,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100810,101600,20100813,50000.00,115.968,2.100,,,,20100810,221348,1.00
2FDC19ED56AF8FBE,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,102004,20100813,30000.00,107.310,3.783,,,,20100810,221348,1.00
0EDD5B3737FD78DB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100810,101942,20100831,5000.00,105.627,5.200,,,,20100810,221348,1.00
8793A09903F7E9A5,S,38609QFG7,GRAND MISSION MUN UTIL DIST NO ,20100901,4.500,20290901,Y,,20100810,100000,20100908,235000.00,98.121,4.650,,,Y,20100810,221348,1.00
6BC52E9B99813924,S,38609QFL6,GRAND MISSION MUN UTIL DIST NO ,20100901,4.800,20330901,Y,,20100810,100000,20100908,305000.00,98.629,4.900,,,Y,20100810,221348,1.00
34138AAB2A110BAD,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101910,20100813,150000.00,106.200,1.901,,,,20100810,221348,1.00
A76D584C71F1AEC9,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,102004,20100813,30000.00,105.310,,,,,20100810,221348,1.00
DBD4064E7EEEA251,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100810,101900,20100810,1000000.00,100.000,0.000,,,,20100810,221348,1.00
61710DE23AEF02CD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,101251,20100813,800000.00,98.065,,P,,,20100810,221348,1.00
1A3BD37AFBB6D43B,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,101940,20100813,250000.00,113.197,,S,,,20100810,221348,1.00
94CE7DFD2DBEF862,D,897825EH4,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20150701,,,20100810,101909,20100813,25000.00,114.118,,,,,20100810,221348,1.00
C22DD40CE8B7F329,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100810,101909,20100813,10000.00,91.493,,,,,20100810,221348,1.00
E6B52DFB8FCBE55C,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,101639,20100813,10000.00,84.722,,,,,20100810,221348,1.00
1BE8494C8A12FD11,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,102017,20100813,5000.00,100.230,5.195,,,,20100810,221348,1.00
C32C0B092D62CD20,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102019,20100819,10000.00,102.500,5.920,,,,20100810,221348,1.00
DFB3D26BFFBFD01B,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100810,102010,20100813,20000.00,107.433,3.200,,,,20100810,221348,1.00
A29461A66D2FB0CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102023,20100819,5000.00,102.500,5.920,,,,20100810,221348,1.00
94E6A46EDA2D081E,S,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100810,101900,20100813,150000.00,113.469,2.000,,,,20100810,221348,1.00
C5F66127DFAA06D2,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100810,102000,20100813,110000.00,37.503,,,,,20100810,221348,1.00
25A4857575C46A93,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,101900,20100811,100000.00,102.069,4.361,,,,20100810,221348,1.00
61F22B314A31515D,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100810,102014,20100813,100000.00,113.662,2.000,,,,20100810,221348,1.00
E4AFD06127E5CA31,P,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20100810,101922,20100813,25000.00,104.206,0.792,,,,20100810,221348,1.00
47C4A2C9854708C9,P,355064FN1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20120815,,,20100810,101948,20100813,50000.00,103.580,0.672,,,,20100810,221348,1.00
66EEF8243C592C23,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100810,101922,20100813,10000.00,107.881,,,,,20100810,221348,1.00
82F9181087A50C87,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100810,101921,20100813,10000.00,108.131,,,,,20100810,221348,1.00
9F55325640140E70,D,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100810,101633,20100812,25000.00,100.000,,,,,20100810,221348,1.00
57C838F71A5372D2,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100810,102027,20100813,150000.00,102.242,3.892,,,,20100810,221348,1.00
DDF29982F1B0A9FF,P,613579RS2,MONTGOMERY CNTY PA SER A,20060715,5.000,20171015,,,20100810,102015,20100813,50000.00,116.892,2.070,,,,20100810,221348,1.00
9CA276B92D2A8BAB,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100810,102023,20100813,35000.00,101.904,0.901,,,,20100810,221348,1.00
E64CEDA867F8E640,S,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20100810,102031,20100813,10000.00,102.625,3.647,,,,20100810,221348,1.00
6BEE7C587892386A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100810,102017,20100813,10000.00,97.567,8.250,,,,20100810,221348,1.00
019EA4CE8FDAD040,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100810,102029,20100813,50000.00,74.752,3.610,,,,20100810,221348,1.00
886E459A88269775,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100810,102000,20100813,25000.00,99.650,5.024,,,,20100810,221348,1.00
42848808FFC03AB0,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100810,102000,20100813,130000.00,38.659,5.250,,,,20100810,221348,1.00
BB87B58B6D15F3A5,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,102037,20100812,10000.00,105.700,5.526,,,,20100810,221348,1.00
EABFF4FBCE60D86A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100810,102042,20100813,50000.00,101.416,5.437,,,,20100810,221348,1.00
BE612F99ECF7B54F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,102033,20100813,50000.00,102.750,4.058,,,,20100810,221348,1.00
E6E0EA20FE9C3E70,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,101936,20100813,100000.00,100.598,,,,,20100810,221348,1.00
3FBB59BCC8708548,S,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100810,102032,20100813,5000.00,103.616,2.750,,,,20100810,221348,1.00
82C5F0C3F1F033DC,P,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20100810,102033,20100813,15000.00,100.850,3.574,,,,20100810,221348,1.00
28603863F5253577,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,102028,20100813,100000.00,104.800,3.863,,,,20100810,221348,1.00
4220E366D048B2C7,S,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102037,20100813,15000.00,104.226,2.147,,,,20100810,221348,1.00
EDD50604268C50BC,S,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20100810,102042,20100816,25000.00,106.383,2.998,,,,20100810,221348,1.00
FCCC39D46AA9910C,P,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20100810,102035,20100813,30000.00,110.703,2.514,,,,20100810,221348,1.00
849623622D84EE4D,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100810,102044,20100813,25000.00,107.915,2.363,,,,20100810,221348,1.00
E4F97DAEEF60E1D5,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,102045,20100813,5000.00,99.905,4.132,,,,20100810,221348,1.00
6CD4A04F68CAF599,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100810,102046,20100813,25000.00,99.389,4.295,,,,20100810,221348,1.00
5D7B914CF39BBD97,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100810,101713,20100813,10000.00,103.393,3.978,,,,20100810,221348,1.00
7A133DF30A7FD72D,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101954,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
2D36A71B68098F5B,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100810,101900,20100813,35000.00,111.842,3.247,,,,20100810,221348,1.00
3BED88E92848740E,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100810,101642,20100813,10000.00,103.292,,,,,20100810,221348,1.00
6490482AA503A075,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100810,102050,20100813,25000.00,107.391,4.500,,,,20100810,221348,1.00
E7BBDD52010D30B4,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101945,20100813,10000.00,101.887,,,,,20100810,221348,1.00
2830C1EE1A93C46A,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,102049,20100813,50000.00,100.367,0.104,,,,20100810,221348,1.00
00849B3CE86F2B8E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101946,20100811,10000.00,99.321,,,,,20100810,221348,1.00
733F85E8ACE23F22,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101943,20100813,10000.00,102.137,,,,,20100810,221348,1.00
16CBC77D60D93FD5,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100810,101900,20100813,10000.00,104.335,,,,,20100810,221348,1.00
36C9AF10114D8BB7,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101941,20100811,10000.00,99.571,,,,,20100810,221348,1.00
02A5867D3C38B3D9,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100810,102050,20100813,25000.00,105.891,,,,,20100810,221348,1.00
ED41E2BBA08F4792,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,102049,20100813,50000.00,100.117,,,,,20100810,221348,1.00
282E08D75044FBB2,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,102047,20100813,10000.00,109.894,3.367,,,,20100810,221348,1.00
7FDB0F9629399F79,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,102051,20100813,15000.00,98.466,4.675,,,,20100810,221348,1.00
FFC8A86DB657DC95,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,102052,20100813,50000.00,103.743,4.525,,,,20100810,221348,1.00
DE1450964616842F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,102052,20100813,100000.00,98.500,5.122,,,,20100810,221348,1.00
19075AEF026B6DE9,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,102051,20100813,15000.00,96.295,,,,,20100810,221348,1.00
608CACAF1B973174,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,102052,20100901,50000.00,100.000,4.000,,,,20100810,221348,1.00
8BCFED481978F99E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,102055,20100813,30000.00,100.000,4.000,,,,20100810,221348,1.00
DEA3FC6EEABBF6AC,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,102054,20100813,10000.00,108.000,,,,,20100810,221348,1.00
D0299512461374E4,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100810,102101,20100813,10000.00,65.831,4.762,,,,20100810,221348,1.00
2CB4237171A4D191,S,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100810,102104,20100813,25000.00,68.000,4.172,,,,20100810,221348,1.00
D230D8FFF48DC9C9,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,102101,20100813,25000.00,101.874,3.772,,,,20100810,221348,1.00
81AACDB4AC4EC2CC,P,117061NQ0,BRUNSWICK CNTY N C ,20010501,5.000,20150501,,,20100810,102059,20100813,30000.00,104.832,1.002,,,,20100810,221348,1.00
F04C52F72EDF4053,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100810,102100,20100813,10000.00,103.540,3.559,,,,20100810,221348,1.00
B83CB61CD27B57D2,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100810,102053,20100810,400000.00,100.000,0.000,,,,20100810,221348,1.00
11EED18765AD6155,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100810,102009,20100813,50000.00,73.386,,,,,20100810,221348,1.00
EB128BEBD763427F,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100810,102005,20100813,50000.00,73.511,,,,,20100810,221348,1.00
751E92733637539A,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,Y,,20100810,102100,20100818,100000.00,18.996,6.278,,,,20100810,221348,1.00
D43E1E3A8B926E41,S,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100810,102103,20100813,10000.00,111.280,3.452,,,,20100810,221348,1.00
70406B2A5296D1F5,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,102102,20100813,25000.00,99.999,,,,,20100810,221348,1.00
FC1D4F106B9E5776,S,38609QFP7,GRAND MISSION MUN UTIL DIST NO ,20100901,4.875,20360901,Y,,20100810,100000,20100908,285000.00,98.191,5.000,,,Y,20100810,221348,1.00
154B244E2327F13C,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,102109,20100813,5000.00,40.784,4.951,,,,20100810,221348,1.00
EF46DD1D3EBDC426,S,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20100810,102118,20100813,30000.00,103.652,0.422,,,,20100810,221348,1.00
B15666C2ABB66EDE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100810,102117,20100813,15000.00,102.909,5.949,,,,20100810,221348,1.00
390A82EF6CC3B203,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,102126,20100818,5000.00,98.543,4.100,,,,20100810,221348,1.00
68D786C0C2C0134C,P,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100810,102121,20100813,90000.00,104.095,1.346,,,,20100810,221348,1.00
7496C4947748AEE1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102121,20100813,50000.00,78.880,5.082,,,,20100810,221348,1.00
190C09A562C84627,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102121,20100813,50000.00,78.755,,,,,20100810,221348,1.00
98E4271BCF19FAF5,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100810,102042,20100813,1MM+,120.415,2.450,,,,20100810,221348,1.00
252DC96878E9DB71,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,102100,20100813,20000.00,100.625,4.669,,,,20100810,221348,1.00
1D70336FC3D5D1EC,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100810,102122,20100813,5000.00,102.910,4.360,,,,20100810,221348,1.00
E1C1399E27BBA4D0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,101841,20100813,1MM+,100.852,,,,,20100810,221348,1.00
EC92E03D00E2E3FB,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,101607,20100813,200000.00,60.291,,S,,,20100810,221348,1.00
D571AB2EEDE87338,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,102131,20100813,10000.00,101.495,5.600,,,,20100810,221348,1.00
8BCA88FB4783C145,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100810,102126,20100813,35000.00,104.503,3.450,,,,20100810,221348,1.00
38EFECFC1BCEF661,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100810,102100,20100813,15000.00,107.509,3.437,,,,20100810,221348,1.00
9D4B8B178610CC43,D,205723EU9,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20130501,,,20100810,102133,20100813,15000.00,91.093,,,,,20100810,221348,1.00
F8182D4CA59EF2F3,P,205723EU9,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20130501,,,20100810,102133,20100813,15000.00,91.093,3.464,,,,20100810,221348,1.00
CCE78D558424FE19,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,101905,20100818,1000000.00,100.000,,,,,20100810,221348,1.00
D7DDB899316C8A6D,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100810,102035,20100813,50000.00,101.316,,,,,20100810,221348,1.00
80F670F55391F367,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,101844,20100811,350000.00,93.350,,,,,20100810,221348,1.00
8F9DCBC6959E5ADE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,102133,20100813,100000.00,100.598,4.550,,,,20100810,221348,1.00
FA5294B28D77B8EC,P,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100810,102138,20100813,1MM+,105.625,5.831,,,,20100810,221348,1.00
4E380B51799E105D,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100810,102126,20100813,75000.00,103.331,2.346,,,,20100810,221348,1.00
9D76CFD8709437EA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,102143,20100813,250000.00,97.058,4.745,,,,20100810,221348,1.00
02754F436D81CC0B,S,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100810,102108,20100813,15000.00,104.474,3.750,,,,20100810,221348,1.00
B52D714A4C886FCF,D,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100810,102138,20100813,1MM+,105.625,,,,,20100810,221348,1.00
D87F5108F2B4A985,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100810,102108,20100813,10000.00,100.500,5.164,,,,20100810,221348,1.00
446EAA8F50EA7FC9,P,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100810,101700,20100813,50000.00,102.224,0.772,,,,20100810,221348,1.00
2852D255ACFE3A88,P,869142EM7,SUSQUEHANNA TWP PA ,20040715,3.350,20101015,,,20100810,101805,20100813,50000.00,100.000,3.314,,,,20100810,221348,1.00
0D53C5E01C5925CD,S,215219HD1,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20181201,,,20100810,102139,20100813,15000.00,70.907,4.185,,,,20100810,221348,1.00
AEDCB9EFDFC93C05,S,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100810,102132,20100816,55000.00,99.419,3.800,,,,20100810,221348,1.00
5F91541B7DF346FA,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100810,102146,20100813,50000.00,113.278,2.903,,,,20100810,221348,1.00
564D564DF1EB4D7D,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100810,102145,20100813,35000.00,101.000,3.833,,,,20100810,221348,1.00
16EBCD16E7CF1AAE,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100810,102129,20100813,20000.00,114.221,2.850,,,,20100810,221348,1.00
1DF02CD627F2DDB8,S,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100810,102147,20100813,25000.00,102.582,3.689,,,,20100810,221348,1.00
B9842DCD2A030352,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100810,102136,20100813,20000.00,114.078,,,,,20100810,221348,1.00
0D69069AD8B2D04D,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,102100,20100813,1MM+,117.128,1.830,,,,20100810,221348,1.00
3C6C7F0D63CEC48A,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100810,102146,20100813,50000.00,111.000,,,,,20100810,221348,1.00
34B1F459BAC7A332,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,102100,20100813,75000.00,103.133,3.001,,,,20100810,221348,1.00
B9F9E2B1950F2670,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,102100,20100813,50000.00,103.133,3.001,,,,20100810,221348,1.00
5EDC3379B2E56D90,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,102100,20100819,80000.00,99.617,4.286,,,,20100810,221348,1.00
0D507B57EAAFE1A7,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,1MM+,101.000,4.714,,,,20100810,221348,1.00
394D36D54A307C9B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,15000.00,103.000,4.154,,,,20100810,221348,1.00
36CDF9546FBAAA66,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100810,102124,20100813,75000.00,102.556,,,,,20100810,221348,1.00
0D67F81FBE40878B,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100810,102000,20100813,40000.00,105.390,,,,,20100810,221348,1.00
41C946D72DCFB11D,D,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100810,102147,20100813,25000.00,101.582,,,,,20100810,221348,1.00
BAF7D594960FE2C6,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,100000.00,102.000,4.432,,,,20100810,221348,1.00
EB3F0AED88663DD2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,25000.00,102.000,4.432,,,,20100810,221348,1.00
4E353CC3F6918E41,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,50000.00,102.000,4.432,,,,20100810,221348,1.00
28CE3C1098921945,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,102157,20100813,5000.00,99.905,4.132,,,,20100810,221348,1.00
F9BE27C0511C1925,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100810,102100,20100818,150000.00,17.775,6.295,,,,20100810,221348,1.00
8F4A02658D69BE62,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100810,102100,20100813,5000.00,103.949,3.735,,,,20100810,221348,1.00
1CC84C3CD7085D7C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100810,101944,20100813,20000.00,105.300,,,,,20100810,221348,1.00
D636E1007B6AFE18,D,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100810,102050,20100813,55000.00,107.881,,,,,20100810,221348,1.00
0F56D803F9B6CF4E,D,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100810,102048,20100813,55000.00,108.006,,,,,20100810,221348,1.00
661793BF582B3197,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100810,102055,20100813,30000.00,107.638,,,,,20100810,221348,1.00
C1C42B836B135AA9,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,102106,20100813,5000.00,39.959,,,,,20100810,221348,1.00
51E82F259502B0DC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,102053,20100813,5000.00,40.459,,,,,20100810,221348,1.00
70599B12FDEDBCBC,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100810,102200,20100813,10000.00,97.340,5.050,,,,20100810,221348,1.00
73DF6E3C94305DC1,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100810,102155,20100813,100000.00,102.750,0.569,,,,20100810,221348,1.00
E8C165C6E18BB8AA,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100810,102100,20100813,40000.00,107.818,0.432,,,,20100810,221348,1.00
11328DFB31BCBB3A,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100810,102138,20100813,5000.00,114.469,1.975,,,,20100810,221348,1.00
7D9CD5A7D6669DD9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100810,102158,20100813,15000.00,100.000,8.249,,,,20100810,221348,1.00
6179EACFD09509A8,D,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100810,102145,20100813,40000.00,107.389,,,,,20100810,221348,1.00
B6F32F0E8DC7A6D9,D,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100810,102148,20100813,40000.00,107.389,,,,,20100810,221348,1.00
CF51109385F49075,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100810,102126,20100813,5000.00,114.469,,,,,20100810,221348,1.00
C673B2FE27028A25,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100810,102201,20100818,200000.00,9.966,6.724,,,,20100810,221348,1.00
49E8BD9DB93CFAEC,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,102157,20100819,50000.00,101.245,3.848,,,,20100810,221348,1.00
4A3EFBD712FD8780,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100810,102204,20100813,10000.00,101.878,0.098,,,,20100810,221348,1.00
53774BA9E5DAB21E,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100810,102205,20100813,5000.00,103.467,0.647,,,,20100810,221348,1.00
B4BD0E36C0B7DF3E,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100810,102128,20100810,1MM+,100.000,,,,,20100810,221348,1.00
BD5F060F44F88AAE,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100810,102153,20100813,45000.00,109.131,0.852,,,,20100810,221348,1.00
F2A915F693BA2101,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100810,102144,20100813,70000.00,102.919,3.511,,,,20100810,221348,1.00
F82D29A99A90144C,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100810,102205,20100813,5000.00,103.342,,,,,20100810,221348,1.00
014D932FFD5B6407,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100810,102204,20100818,25000.00,101.250,4.813,,,,20100810,221348,1.00
9D6D68BC32041ABF,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100810,102209,20100813,65000.00,100.362,4.700,,,,20100810,221348,1.00
B305AD5FE2BCB3CC,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100810,102204,20100813,10000.00,101.777,,,,,20100810,221348,1.00
7A5E0BEE9E11018A,S,593490JN6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20210101,,,20100810,102207,20100813,10000.00,102.850,4.094,,,,20100810,221348,1.00
CE05BBBCE91B5116,S,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100810,102112,20100813,15000.00,100.230,4.019,,,,20100810,221348,1.00
655985F6A378C20D,D,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102000,20100812,15000.00,102.426,,,,,20100810,221348,1.00
7C88DFFAE3EDBA06,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100810,102200,20100813,35000.00,103.997,4.383,,,,20100810,221348,1.00
B09C725DD2AD1109,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100810,102039,20100813,100000.00,103.676,0.450,,,,20100810,221348,1.00
A243C9F2F1F4B504,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100810,102012,20100810,1000000.00,100.000,0.000,,,,20100810,221348,1.00
D9DB7F0971C9A955,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100810,102200,20100813,225000.00,109.746,,,,,20100810,221348,1.00
69EFA1B4323E5A98,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,102225,20100813,5000.00,101.495,5.600,,,,20100810,221348,1.00
0B82CFA8087B12E5,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100810,101944,20100813,20000.00,105.050,,,,,20100810,221348,1.00
4B8429B99EEC5309,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,102123,20100819,245000.00,98.540,,,,,20100810,221348,1.00
0A1AAC0E718F15FA,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,102124,20100813,105000.00,99.190,,,,,20100810,221348,1.00
F25BDCF7F532D566,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100810,102136,20100813,70000.00,102.694,,,,,20100810,221348,1.00
74EE0291961EDF31,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100810,102223,20100813,20000.00,108.207,3.387,,,,20100810,221348,1.00
5D1E93B2E9E5611D,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,102227,20100813,30000.00,110.900,2.678,,,,20100810,221348,1.00
D6E5685CF22D16A5,S,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102220,20100813,25000.00,104.226,2.147,,,,20100810,221348,1.00
736080CEC888167E,S,022037EV3,ALTOONA WIS SCH DIST REF,20100225,3.000,20170401,,,20100810,102221,20100813,10000.00,106.395,1.967,,,,20100810,221348,1.00
B4C2C059C5E8183D,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100810,102221,20100813,25000.00,100.575,3.680,,,,20100810,221348,1.00
EF8804AC4D1D26CA,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100810,102223,20100813,50000.00,101.865,3.231,,,,20100810,221348,1.00
EE5CE3307B30E292,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,102216,20100813,30000.00,109.900,,,,,20100810,221348,1.00
39D807C19C99DE6B,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100810,102223,20100813,50000.00,100.360,,,,,20100810,221348,1.00
8C5D5C1DA60586DE,D,022037EV3,ALTOONA WIS SCH DIST REF,20100225,3.000,20170401,,,20100810,102221,20100813,10000.00,104.595,,,,,20100810,221348,1.00
1434A42BD573BF07,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100810,101610,20100813,25000.00,110.473,,,,,20100810,221348,1.00
536C307BECC29F08,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100810,101448,20100813,25000.00,105.196,,,,,20100810,221348,1.00
D08611E0C8478AE6,S,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100810,101610,20100813,25000.00,112.591,1.346,,,,20100810,221348,1.00
A7434FE7DF05509C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100810,102132,20100810,1000000.00,100.000,0.000,,,,20100810,221348,1.00
4A5831F334F6D736,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,102232,20100813,30000.00,101.000,4.865,,,,20100810,221348,1.00
A62FF7D61EF1CD61,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100810,101610,20100813,25000.00,110.723,,,,,20100810,221348,1.00
26D5F68182BE099F,S,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100810,102237,20100813,10000.00,100.230,4.019,,,,20100810,221348,1.00
053BF1AFB727967B,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100810,102122,20100813,70000.00,102.819,,,,,20100810,221348,1.00
8779FD7E3102599E,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,102143,20100819,50000.00,101.020,,,,,20100810,221348,1.00
BE00E81E9D7300A6,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,102125,20100819,50000.00,101.145,,,,,20100810,221348,1.00
8182B9D33427D435,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,102200,20100813,25000.00,102.725,4.042,,,,20100810,221348,1.00
678C02DD425F394A,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,102200,20100813,5000.00,107.011,4.128,,,,20100810,221348,1.00
0E0FBA4AE8B4EE92,P,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100810,102239,20100813,100000.00,104.513,3.650,,,,20100810,221348,1.00
456FFD1E7BB09822,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100810,102218,20100813,25000.00,107.250,3.860,,,,20100810,221348,1.00
E87E4BA46748BBBA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100810,102100,20100810,965000.00,100.000,0.000,,,,20100810,221348,1.00
97D15631749D4E05,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100810,101600,20100813,50000.00,117.876,,,,,20100810,221348,1.00
06DE7D1CD8972F9B,P,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20100810,102000,20100812,1MM+,101.523,5.520,,,,20100810,221348,1.00
1DD6E3ED21280EA3,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,102233,20100813,5000.00,105.171,,,,,20100810,221348,1.00
57734ABD44DCF8F6,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100810,102241,20100813,25000.00,105.929,4.345,,,,20100810,221348,1.00
1F3D4F1CF6CA19FD,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100810,102243,20100813,100000.00,113.662,2.000,,,,20100810,221348,1.00
855F743C6CBA48DC,S,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100810,102240,20100813,10000.00,104.084,2.987,,,,20100810,221348,1.00
FF731AA198A0705B,S,973024PN6,WINCHESTER MASS ,20010701,4.250,20100915,,,20100810,101819,20100812,100000.00,100.319,0.754,,,,20100810,221348,1.00
86F32F65664226EB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,102252,20100817,25000.00,100.000,4.249,,,,20100810,221348,1.00
3AFB553BDF25F6A9,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100810,102247,20100813,10000.00,109.657,2.741,,,,20100810,221348,1.00
C3CF2FB2947374C2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102237,20100813,10000.00,94.477,4.613,,,,20100810,221348,1.00
AE8295114FBDE977,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,102254,20100813,10000.00,112.131,3.768,,,,20100810,221348,1.00
E24B68EBB305EEA3,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102237,20100811,10000.00,94.377,,,,,20100810,221348,1.00
72CD1C124224E777,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,102254,20100813,10000.00,111.131,,,,,20100810,221348,1.00
9A2F66A16EB69A3E,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100810,102247,20100813,10000.00,107.767,,,,,20100810,221348,1.00
2C7F6C5DD5CD689F,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100810,102300,20100813,10000.00,100.060,4.991,,,,20100810,221348,1.00
07FC3C8F19E995F7,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,102252,20100813,75000.00,102.756,4.145,,,,20100810,221348,1.00
C0833704DAD9CFA4,S,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100810,102248,20100824,25000.00,109.515,1.187,,,,20100810,221348,1.00
678F31D321D7C525,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100810,102258,20100813,25000.00,86.000,6.726,,,,20100810,221348,1.00
00956627E584CD4A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100810,102254,20100813,100000.00,103.374,4.290,,,,20100810,221348,1.00
AA92A77CEF8CB232,S,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20100810,102300,20100813,20000.00,103.220,3.056,,,,20100810,221348,1.00
ED6942D9D3DDE1B2,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100810,101600,20100811,500000.00,104.258,,,,,20100810,221348,1.00
CDFD1DE8C7C78EF7,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,102107,20100813,105000.00,99.250,,,,,20100810,221348,1.00
F9AEFFD87430C0D3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,102041,20100813,100000.00,100.538,,,,,20100810,221348,1.00
6989E3D86338A336,S,183473GU5,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,4.000,20110301,,,20100810,102042,20100813,100000.00,101.975,0.401,,,,20100810,221348,1.00
B2794310DB01739A,P,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20100810,102310,20100813,100000.00,110.563,1.539,,,,20100810,221348,1.00
4E88C6F43C620BC5,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100810,102214,20100810,260000.00,100.000,,,,,20100810,221348,1.00
217E525A47C3A281,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,102303,20100813,50000.00,105.747,,,,,20100810,221348,1.00
01F166C2BE45A547,S,593490JN6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20210101,,,20100810,102314,20100813,15000.00,102.850,4.094,,,,20100810,221348,1.00
10E84844C3420915,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,102313,20100813,30000.00,56.607,4.881,,,,20100810,221348,1.00
256482A34E811E2E,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100810,102316,20100813,15000.00,115.392,2.847,,,,20100810,221348,1.00
0138B05C2CC6D49E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102317,20100817,35000.00,78.798,,,,,20100810,221348,1.00
D0E1E651880DBB27,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100810,102320,20100813,50000.00,112.062,0.701,,,,20100810,221348,1.00
1822DDDE332BA4A3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102317,20100817,35000.00,79.798,4.966,,,,20100810,221348,1.00
AF372BD187859EA8,P,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20100810,102322,20100813,25000.00,109.045,1.723,,,,20100810,221348,1.00
01AD1B4320273D26,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,102300,20100817,80000.00,100.000,3.500,,,,20100810,221348,1.00
3D52BFEBBED9A6F6,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,102320,20100819,15000.00,98.675,4.213,,,,20100810,221348,1.00
C086C0ED3020D6E5,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,102200,20100813,400000.00,113.478,2.150,,,,20100810,221348,1.00
D7DB73490C7DB201,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102309,20100813,10000.00,99.671,4.651,,,,20100810,221348,1.00
94018EC419D2447A,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100810,101909,20100813,10000.00,91.243,,,,,20100810,221348,1.00
361B7717CBD67902,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102321,20100813,75000.00,99.793,6.272,,,,20100810,221348,1.00
F45D30D29C3EABDC,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100810,102325,20100813,15000.00,112.910,,,,,20100810,221348,1.00
60B58DD952871CAD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102309,20100811,10000.00,99.571,,,,,20100810,221348,1.00
95D7C3271B2E68EB,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102321,20100813,75000.00,97.837,,,,,20100810,221348,1.00
DAC4A4265865AE80,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102321,20100813,75000.00,97.837,,,,,20100810,221348,1.00
DD57327D829FFCCD,D,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102200,20100812,25000.00,102.426,,,,,20100810,221348,1.00
04E2B30C99079052,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,102300,20100813,20000.00,95.701,2.070,,,,20100810,221348,1.00
5EFCF0B162ED9DE2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,102333,20100819,30000.00,102.000,5.464,,,,20100810,221348,1.00
B9D41CFF1EFEF845,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100810,102337,20100813,5000.00,98.489,4.610,,,,20100810,221348,1.00
B5A67CB0827DA064,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100810,102333,20100813,150000.00,106.506,3.064,,,,20100810,221348,1.00
4FF366ABEFEBFCC5,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102331,20100813,45000.00,99.793,6.272,,,,20100810,221348,1.00
04C1D8CDF435AB42,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102237,20100811,10000.00,94.127,,,,,20100810,221348,1.00
A3D9463FC8415AB2,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102233,20100811,10000.00,94.377,,,,,20100810,221348,1.00
41A1A7FD90B42E0F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,102039,20100813,25000.00,106.070,,,,,20100810,221348,1.00
54C30114100BBCBA,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100810,102334,20100813,50000.00,116.203,1.937,,,,20100810,221348,1.00
FAFA855B75B0180B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,102336,20100817,15000.00,99.000,5.567,,,,20100810,221348,1.00
632DD1572F1F42FE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,102306,20100813,50000.00,100.873,4.348,,,,20100810,221348,1.00
B96B224048BE240E,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100810,102324,20100813,50000.00,117.996,2.451,,,,20100810,221348,1.00
4E5A9FA24FF046EB,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100810,102328,20100819,90000.00,100.750,3.909,,,,20100810,221348,1.00
1FF8FACE98AA12A5,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100810,102300,20100813,25000.00,112.870,2.179,,,,20100810,221348,1.00
258890FE7183B535,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100810,102343,20100813,50000.00,115.165,,,,,20100810,221348,1.00
54ECF15801725709,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100810,102239,20100813,25000.00,105.554,,,,,20100810,221348,1.00
350EFFFF520A6ED5,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102331,20100813,45000.00,97.837,,,,,20100810,221348,1.00
8AAF953BFD7FFB61,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102331,20100813,45000.00,97.837,,,,,20100810,221348,1.00
9790270F7B784337,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,102344,20100813,5000.00,104.800,5.409,,,,20100810,221348,1.00
F1893C1D4C7F782E,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100810,102335,20100813,10000.00,108.500,2.724,,,,20100810,221348,1.00
8076EE142462D546,S,897825EH4,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20150701,,,20100810,101906,20100813,25000.00,115.528,1.675,,,,20100810,221348,1.00
EF46AD9760D08A60,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,102345,20100813,15000.00,104.226,3.653,,,,20100810,221348,1.00
55C00B4928BE0B80,D,897825EH4,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20150701,,,20100810,101906,20100813,25000.00,114.243,,,,,20100810,221348,1.00
BFD8C0DCB3EE23B1,S,014464ME8,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,20060101,0.000,20150215,,,20100810,102300,20100813,50000.00,92.822,1.660,,,,20100810,221348,1.00
9CD4E53889EBA358,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,102357,20100817,10000.00,100.503,4.437,,,,20100810,221348,1.00
036B2F9925C639D2,D,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100810,102341,20100812,15000.00,100.750,,,,,20100810,221348,1.00
C322B5682633D67C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,102358,20100813,10000.00,104.305,4.429,,,,20100810,221348,1.00
1712A9A93A2BAAB8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100810,102347,20100813,25000.00,102.000,4.750,,,,20100810,221348,1.00
58EE777FA9CC1D7D,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100810,102350,20100813,15000.00,103.270,3.521,,,,20100810,221348,1.00
4D78C81B549DAD93,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100810,102351,20100813,15000.00,100.750,2.911,,,,20100810,221348,1.00
A533F083DE50B636,S,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102350,20100813,50000.00,104.281,4.160,,,,20100810,221348,1.00
1765EE91776B7D4E,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102350,20100813,50000.00,104.181,,,,,20100810,221348,1.00
6C0798603EA8CE24,D,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100810,101824,20100813,500000.00,113.289,,S,,,20100810,221348,1.00
DC0021A964340E98,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,102251,20100813,75000.00,100.381,,,,,20100810,221348,1.00
3D85CF436480BC39,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100810,102252,20100813,100000.00,100.999,,,,,20100810,221348,1.00
D7F98790C252CBF6,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,102259,20100813,50000.00,100.738,,,,,20100810,221348,1.00
A0383A36162A585C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,102257,20100813,50000.00,100.863,,,,,20100810,221348,1.00
233C2F8D0748BCB4,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100810,102310,20100810,1MM+,111.552,0.569,,,,20100810,221348,1.00
DA03DC99B467C2EB,S,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20100810,102143,20100813,125000.00,113.814,1.670,,,,20100810,221348,1.00
63BE1FF5BCFACEED,S,729429JE1,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.250,20140501,,,20100810,102340,20100813,35000.00,109.358,1.709,,,,20100810,221348,1.00
0F824058AD9BCC0D,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100810,102349,20100831,40000.00,101.755,3.282,,,,20100810,221348,1.00
450F4E560C6B9A26,D,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20100810,102000,20100813,125000.00,113.814,,,,,20100810,221348,1.00
BFE83113060A2A55,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,102200,20100813,75000.00,100.256,4.466,,,,20100810,221348,1.00
81A6DE9AC00F8AA2,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100810,102359,20100813,50000.00,112.062,0.701,,,,20100810,221348,1.00
B628482B477B1AFE,P,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,102342,20100813,100000.00,107.436,3.408,,,,20100810,221348,1.00
56E5910A77B46206,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100810,102400,20100813,20000.00,97.729,5.201,,,,20100810,221348,1.00
DFF49684ECB3AA66,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,102401,20100816,5000.00,100.875,4.931,,,,20100810,221348,1.00
DC4C3E1E8B6ADF4B,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100810,102359,20100817,20000.00,100.000,5.419,,,,20100810,221348,1.00
AF335BE9DF5F8AF8,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,102242,20100813,1MM+,117.188,,P,,,20100810,221348,1.00
4661DC3A34AF0370,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102323,20100831,1MM+,98.875,,S,,,20100810,221348,1.00
C041F4B3A3F55026,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100810,102305,20100813,25000.00,108.576,,,,,20100810,221348,1.00
5BC4DE9A441993CE,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100810,102400,20100813,10000.00,79.934,3.685,,,,20100810,221348,1.00
E83D46ACD3820386,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100810,102340,20100813,25000.00,102.051,2.632,,,,20100810,221348,1.00
6A0D8AEAE9589631,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,102408,20100813,50000.00,105.416,5.530,,,,20100810,221348,1.00
98639C23A9C74CC1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,102408,20100813,50000.00,103.916,,,,,20100810,221348,1.00
3A54C017E99F262E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102309,20100811,10000.00,99.321,,,,,20100810,221348,1.00
88CD43B5219AD17F,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102306,20100811,10000.00,99.571,,,,,20100810,221348,1.00
E93A0BB3B2812859,S,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,,,20100810,102402,20100813,40000.00,105.530,1.100,,,,20100810,221348,1.00
56B8904442AB2C5F,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100810,102341,20100813,45000.00,60.972,3.731,,,,20100810,221348,1.00
DB740C89AFD70458,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100810,102358,20100813,20000.00,118.381,3.667,,,,20100810,221348,1.00
DFB409D5151EA6BC,P,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20100810,102409,20100813,495000.00,105.779,2.153,,,,20100810,221348,1.00
34883FB297CBEE45,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,102315,20100813,5000.00,105.171,,,,,20100810,221348,1.00
94BA5D4ECFE33940,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20100810,102424,20100813,20000.00,102.304,4.111,,,,20100810,221348,1.00
D42DFED58E8C8733,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100810,102414,20100813,50000.00,111.070,3.599,,,,20100810,221348,1.00
BCF8C40D929B7059,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100810,102422,20100813,100000.00,104.386,4.454,,,,20100810,221348,1.00
B556B82A5A55466D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,102428,20100813,5000.00,101.992,4.740,,,,20100810,221348,1.00
313E4BD9C7184A04,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100810,102427,20100813,25000.00,105.000,4.617,,,,20100810,221348,1.00
90CF37355E54D7D4,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100810,102428,20100813,50000.00,108.353,0.652,,,,20100810,221348,1.00
40F58A7C89C13A14,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,102429,20100813,100000.00,101.375,4.222,,,,20100810,221348,1.00
6CB544C109C76A55,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100810,102416,20100813,25000.00,104.000,,,,,20100810,221348,1.00
72397C978D74F0D7,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100810,102416,20100813,50000.00,108.053,,,,,20100810,221348,1.00
3645F21579A8456D,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,102416,20100813,100000.00,99.500,,,,,20100810,221348,1.00
7F93269381EE8826,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,102058,20100813,25000.00,106.195,5.333,,,,20100810,221348,1.00
0AAD37F5550E1934,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100810,102400,20100813,40000.00,98.525,5.333,,,,20100810,221348,1.00
4AD2EE0FFA0AA44F,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,102431,20100819,5000.00,102.500,5.280,,,,20100810,221348,1.00
E4DE6F0CDBC777E7,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,102432,20100813,25000.00,52.052,5.001,,,,20100810,221348,1.00
8747E73EC2A8A50A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,102434,20100813,5000.00,100.875,4.352,,,,20100810,221348,1.00
52C752F224E88D52,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,102431,20100827,40000.00,100.561,,,,,20100810,221348,1.00
6159874A523052FD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,102434,20100813,25000.00,99.125,4.555,,,,20100810,221348,1.00
7A7460287E04AB2B,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,102428,20100813,5000.00,98.000,5.665,,,,20100810,221348,1.00
8050402E84CA3D8B,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100810,102404,20100813,25000.00,99.926,5.006,,,,20100810,221348,1.00
1FCEA38BB589E9E0,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100810,102429,20100813,20000.00,94.383,6.248,,,,20100810,221348,1.00
71B6563E8058F2A7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,102431,20100827,40000.00,102.436,4.520,,,,20100810,221348,1.00
5BA45A8B07319F69,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102257,20100831,1MM+,98.815,,P,,,20100810,221348,1.00
F14BABDC69C73C59,D,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100810,101731,20100813,500000.00,113.214,,P,,,20100810,221348,1.00
3C5AAFA76C2C4B88,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,102402,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
FB4DBABC04E5B493,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100810,102431,20100813,50000.00,97.000,4.720,,,,20100810,221348,1.00
55DD09EF16EEF418,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,102427,20100813,25000.00,100.996,1.502,,,,20100810,221348,1.00
A94D33B9190240B2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,102421,20100813,25000.00,100.896,,,,,20100810,221348,1.00
4ED62D1F1D0FBC8E,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100810,102436,20100813,150000.00,115.915,3.030,,,,20100810,221348,1.00
84AF4298F683E94A,P,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100810,102437,20100813,120000.00,107.508,1.502,,,,20100810,221348,1.00
2FCFBCFDE2532BB1,P,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100810,102437,20100813,250000.00,112.242,1.026,,,,20100810,221348,1.00
4E93D7FB2896700F,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100810,101823,20100813,30000.00,114.802,1.696,,,,20100810,221348,1.00
6F7106B8702A55BB,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20100810,102434,20100813,475000.00,106.154,2.100,,,,20100810,221348,1.00
AE32C82F95299C78,D,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100810,102437,20100813,120000.00,108.008,,,,,20100810,221348,1.00
C3708EDDABD6548A,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100810,101823,20100813,30000.00,113.525,,,,,20100810,221348,1.00
F4860102E87D8190,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,102342,20100813,100000.00,107.511,,,,,20100810,221348,1.00
F61EE69E9F9FB41F,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102348,20100813,50000.00,104.056,,,,,20100810,221348,1.00
3D86834446D90CE4,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102339,20100813,50000.00,104.181,,,,,20100810,221348,1.00
74E77BFF8E2634C5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,102446,20100817,15000.00,77.829,5.117,,,,20100810,221348,1.00
9DBF21C226B3B963,P,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20100810,102446,20100813,25000.00,105.772,1.412,,,,20100810,221348,1.00
FCC9CF7245119C99,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100810,101900,20100813,75000.00,112.461,0.900,,,,20100810,221348,1.00
EA0F29D12083A1DD,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100810,102437,20100813,50000.00,101.350,4.784,,,,20100810,221348,1.00
C638AD7C3945F48B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,102446,20100817,15000.00,76.454,,,,,20100810,221348,1.00
9B50CDDE122E795D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100810,102349,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
B7A31940A6F58D8A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,102437,20100813,100000.00,105.710,,,,,20100810,221348,1.00
B9E1435E1101063B,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,102437,20100813,100000.00,103.100,3.609,,,,20100810,221348,1.00
E26DE435CCD1D0D5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,102437,20100813,100000.00,105.740,3.309,,,,20100810,221348,1.00
FA165DE5A47AB878,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100810,102437,20100813,20000.00,115.750,,,,,20100810,221348,1.00
DAAC223F11E48B49,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,102407,20100813,200000.00,98.125,,S,,,20100810,221348,1.00
E740079156E403FB,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100810,102400,20100813,1000000.00,102.302,,,,,20100810,221348,1.00
F97A91AA9DA51A78,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100810,102500,20100813,25000.00,103.251,3.353,,,,20100810,221348,1.00
0B9386B53ED6DABD,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100810,102446,20100810,120000.00,100.000,0.000,,,,20100810,221348,1.00
29CCFB9E7FDC84F7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,102458,20100819,100000.00,100.926,4.544,,,,20100810,221348,1.00
03D8B62AC017E582,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100810,102457,20100813,25000.00,106.630,2.296,,,,20100810,221348,1.00
C9D80AF90200BF98,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100810,102500,20100813,15000.00,99.850,4.011,,,,20100810,221348,1.00
418B8B3004CDB784,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100810,102503,20100813,10000.00,102.560,4.601,,,,20100810,221348,1.00
6E8C783A0086FC62,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,102458,20100819,100000.00,99.051,,,,,20100810,221348,1.00
5669D8607DD5468E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,102500,20100813,40000.00,100.675,4.251,,,,20100810,221348,1.00
4F86BA4206A9D85A,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100810,102510,20100813,30000.00,102.476,,,,,20100810,221348,1.00
FD432612EC073EF8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,102512,20100831,25000.00,101.095,3.988,,,,20100810,221348,1.00
6823085AB98034CC,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,102500,20100813,25000.00,41.927,5.099,,,,20100810,221348,1.00
AC2270DC512AA2F8,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,102512,20100813,35000.00,109.672,3.050,,,,20100810,221348,1.00
1C52171A6B0C39A4,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100810,102509,20100813,25000.00,108.042,3.284,,,,20100810,221348,1.00
78762F1BE4C22991,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100810,102510,20100813,30000.00,103.976,3.854,,,,20100810,221348,1.00
65F11A378E698AD5,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100810,102440,20100813,250000.00,99.875,6.008,,,,20100810,221348,1.00
88E04635C8A49EE3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,102508,20100813,50000.00,104.497,4.684,,,,20100810,221348,1.00
BD1269E842888D7A,D,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,,,20100810,102419,20100813,55000.00,103.136,,,,,20100810,221348,1.00
51B2398FE92696AA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,102508,20100813,50000.00,103.463,,,,,20100810,221348,1.00
DA53FC83D6FD8E73,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100810,102244,20100813,5000.00,63.781,,S,,,20100810,221348,1.00
44A3FE9C53CE3ACD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102517,20100819,5000.00,102.500,5.920,,,,20100810,221348,1.00
481A21BFE84AAFE3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,102518,20100813,50000.00,107.580,4.206,,,,20100810,221348,1.00
A1C36229F7EFC357,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100810,102517,20100813,30000.00,99.750,5.016,,,,20100810,221348,1.00
5840A7FED589DAF1,P,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100810,102517,20100813,35000.00,105.394,2.208,,,,20100810,221348,1.00
4115338E4DE39682,S,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100810,102527,20100813,5000.00,104.209,1.998,,,,20100810,221348,1.00
E63D24C9F8CBE473,P,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20100810,102526,20100813,25000.00,111.907,1.985,,,,20100810,221348,1.00
321DD0D0A92CEE48,D,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100810,102215,20100813,20000.00,117.768,,,,,20100810,221348,1.00
A594937AD954EA4B,D,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100810,102200,20100813,5000.00,102.002,,,,,20100810,221348,1.00
610C5521B716AD8E,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100810,102200,20100813,5000.00,107.214,,,,,20100810,221348,1.00
A26CF3FCAF307720,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,102500,20100813,10000.00,99.499,5.036,,,,20100810,221348,1.00
26AA58E0329C4384,P,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100810,102534,20100813,100000.00,110.807,2.057,,,,20100810,221348,1.00
05473F5C2B02EB9B,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,101629,20100813,25000.00,98.382,,,,,20100810,221348,1.00
9C0D70EA25E57DC0,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100810,102530,20100813,100000.00,116.000,,,,,20100810,221348,1.00
1746AC751FDAB30A,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100810,102520,20100813,30000.00,98.250,,,,,20100810,221348,1.00
84E8A20C1B5EBC94,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,102530,20100813,35000.00,100.245,4.204,,,,20100810,221348,1.00
46FC5F5F9CA16681,P,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100810,102531,20100812,10000.00,85.849,4.738,,,,20100810,221348,1.00
08F8DDB15751A9DE,S,696617JY6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.200,20130801,,,20100810,102534,20100813,10000.00,103.481,2.965,,,,20100810,221348,1.00
2C184E2D37763BFB,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100810,102541,20100813,35000.00,100.100,4.984,,,,20100810,221348,1.00
4082E16CAA07759E,P,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20100810,102343,20100813,25000.00,103.576,3.747,,,,20100810,221348,1.00
60F5014A6B9D3B47,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,102341,20100813,100000.00,107.571,,,,,20100810,221348,1.00
75B0C0904A0B6C0B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100810,101100,20100813,1MM+,105.158,,,,,20100810,221348,1.00
FF690296BA0229BB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,102544,20100831,10000.00,102.250,5.354,,,,20100810,221348,1.00
2AE2BB03CFC588E0,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100810,102541,20100813,50000.00,97.708,1.070,,,,20100810,221348,1.00
7DEFD74A3F2E4972,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,102046,20100826,15000.00,100.950,,,,,20100810,221348,1.00
5081FFE5D5D87B2D,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,102046,20100826,15000.00,100.950,2.780,,,,20100810,221348,1.00
B105068049DDF18E,P,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100810,102541,20100813,55000.00,103.095,5.056,,,,20100810,221348,1.00
58F8AF3BC87704B8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,102430,20100813,50000.00,78.534,5.240,,,,20100810,221348,1.00
680DCF5F3DF3D0FD,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100810,102444,20100813,25000.00,115.497,,,,,20100810,221348,1.00
106E4D0EE2BE3DEF,D,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100810,102248,20100824,25000.00,107.368,,,,,20100810,221348,1.00
254C732AA797DDC1,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100810,102400,20100813,25000.00,115.747,3.000,,,,20100810,221348,1.00
3BF1A3C05A20ADBA,S,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100810,102526,20100813,10000.00,105.128,1.546,,,,20100810,221348,1.00
A33F412B37520416,S,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,102546,20100813,25000.00,81.299,3.500,,,,20100810,221348,1.00
4E353D894454DF38,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,102545,20100813,20000.00,106.113,2.988,,,,20100810,221348,1.00
18C2240EA4809B52,P,01071NAJ0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20141001,,,20100810,102552,20100813,20000.00,106.539,2.331,,,,20100810,221348,1.00
F43686CF3FE3F60B,S,363748PD0,GALLATIN TENN WTR & SWR,20031201,4.300,20220101,,,20100810,102040,20100813,10000.00,104.000,2.558,,,,20100810,221348,1.00
C7A5A8EDB9E120C4,S,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100810,102552,20100813,75000.00,101.821,0.401,,,,20100810,221348,1.00
E3206AF0FEE3DAA5,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100810,102537,20100813,20000.00,103.758,3.700,,,,20100810,221348,1.00
9EDEAB604530F9D2,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100810,102238,20100813,50000.00,90.750,,,,,20100810,221348,1.00
CDA57F2BBBED5351,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100810,102526,20100813,10000.00,105.027,,,,,20100810,221348,1.00
930F4E9B51D53AC0,D,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,102546,20100813,25000.00,80.299,,,,,20100810,221348,1.00
FF0452DE00F25255,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,102545,20100813,20000.00,104.613,,,,,20100810,221348,1.00
734107FECB980A25,D,363748PD0,GALLATIN TENN WTR & SWR,20031201,4.300,20220101,,,20100810,102451,20100813,10000.00,104.000,,,,,20100810,221348,1.00
70E2645D9B11B52D,P,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100810,102004,20100813,1MM+,100.922,4.882,,,,20100810,221348,1.00
3D609C8E29F2E953,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,102558,20100819,20000.00,99.619,4.150,,,,20100810,221348,1.00
641B5B0D26968B63,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,102335,20100813,1000000.00,105.671,,S,,,20100810,221348,1.00
13A7D00FBC5DB715,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102604,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
F4BD243B23D3DDE9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,102600,20100902,15000.00,102.600,3.924,,,,20100810,221348,1.00
1C4E54CFD8589178,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,102459,20100813,25000.00,40.477,,,,,20100810,221348,1.00
141ED58BF34F434C,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,102455,20100813,25000.00,40.727,,,,,20100810,221348,1.00
E0B1AE4588812E7A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,102603,20100816,50000.00,102.250,6.139,,,,20100810,221348,1.00
72F832226D28CC2D,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100810,102600,20100816,50000.00,106.237,3.999,,,,20100810,221348,1.00
85033BF253B71A7A,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,102348,20100813,25000.00,97.351,,,,,20100810,221348,1.00
25FC3B5E8BE49141,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,102612,20100813,5000.00,101.330,3.024,,,,20100810,221348,1.00
941470FE48DE2417,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100810,102610,20100813,15000.00,103.647,4.250,,,,20100810,221348,1.00
79790EA13DCF0046,P,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20100810,102608,20100813,10000.00,100.517,2.836,,,,20100810,221348,1.00
2D451C8EF910B722,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100810,102609,20100816,35000.00,106.796,4.095,,,,20100810,221348,1.00
152E58E25D00C571,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100810,102552,20100813,10000.00,103.722,2.250,,,,20100810,221348,1.00
94538D6D89CB9271,P,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100810,102617,20100813,100000.00,108.198,1.476,,,,20100810,221348,1.00
FD6142D2CCB49104,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100810,102526,20100813,10000.00,105.027,,,,,20100810,221348,1.00
797112FAE59D31A6,S,616141U62,MOORHEAD MINN IMPT-SER A,20091115,3.600,20190201,,,20100810,102602,20100813,25000.00,108.284,2.508,,,,20100810,221348,1.00
7578A94DFA3B24C7,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100810,102619,20100813,25000.00,89.873,6.790,,,,20100810,221348,1.00
964D37E6D884478F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,102457,20100813,200000.00,86.960,,,,,20100810,221348,1.00
36A05837F4FD54A9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102626,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
903D9D52E5C1B712,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102615,20100813,25000.00,99.100,4.826,,,,20100810,221348,1.00
F8CC6C3D383791A5,P,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100810,102625,20100813,25000.00,106.161,1.911,,,,20100810,221348,1.00
8A3CEF2EB85CE509,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,102548,20100813,550000.00,118.212,2.400,,,,20100810,221348,1.00
3D6A0FC7F2DF0400,D,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100810,102608,20100813,20000.00,104.890,,,,,20100810,221348,1.00
AC4EF6BFC7567D66,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,102600,20100813,20000.00,112.008,2.562,,,,20100810,221348,1.00
E69C1CD87DF97B50,S,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100810,102600,20100813,55000.00,84.500,2.419,,,,20100810,221348,1.00
A34416F0886D5857,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102615,20100813,25000.00,99.000,,,,,20100810,221348,1.00
E281A93D94856FEB,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100810,101642,20100813,10000.00,103.042,,,,,20100810,221348,1.00
8AD5AF3E469164C7,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100810,102619,20100813,25000.00,115.726,2.222,,,,20100810,221348,1.00
ED91C21602E0C355,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,102447,20100817,775000.00,102.414,2.620,,,,20100810,221348,1.00
C46AF95665D95F12,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100810,102631,20100813,25000.00,110.026,2.884,,,,20100810,221348,1.00
1D1C3EFF8F63C5F0,S,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100810,102555,20100813,1MM+,101.657,5.120,,,,20100810,221348,1.00
AAD6DA1B7B81BA4B,S,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100810,102632,20100813,15000.00,112.852,2.006,,,,20100810,221348,1.00
C12F67945D97E0DE,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100810,102633,20100813,10000.00,97.500,6.273,,,,20100810,221348,1.00
110F6BA7D10ED9B1,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100810,102400,20100813,100000.00,118.550,1.950,,,,20100810,221348,1.00
9A6D4EE99B803067,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100810,102634,20100813,5000.00,99.059,5.099,,,,20100810,221348,1.00
84AC77896D1CC542,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100810,102632,20100813,15000.00,103.875,3.236,,,,20100810,221348,1.00
2AF5CB9105835078,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,102641,20100813,75000.00,102.198,5.207,,,,20100810,221348,1.00
8586319CBF44060C,D,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100810,102623,20100813,5000.00,100.768,,,,,20100810,221348,1.00
297789DD10948E7D,S,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100810,102631,20100813,5000.00,100.969,3.681,,,,20100810,221348,1.00
493923177D02C972,S,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100810,102607,20100810,100000.00,100.000,0.000,,,,20100810,221348,1.00
39072663B02E5695,P,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100810,102641,20100813,10000.00,103.191,3.328,,,,20100810,221348,1.00
DD3CD221D93CDA67,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,102400,20100813,200000.00,86.900,,,,,20100810,221348,1.00
966A7E15E2354BDE,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,102058,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
1429AA69BC187010,D,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100810,102635,20100813,25000.00,113.019,,,,,20100810,221348,1.00
92872327B80BFBEE,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100810,102540,20100813,100000.00,115.793,,,,,20100810,221348,1.00
68520B694D6C1035,D,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100810,102608,20100813,20000.00,104.890,,,,,20100810,221348,1.00
AEB19DC97B53C364,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,102649,20100902,15000.00,101.535,3.808,,,,20100810,221348,1.00
E8C8A3CA8BF39BD1,P,549187Y30,LUBBOCK TEX REF,20060515,4.500,20220215,,,20100810,102645,20100813,10000.00,104.679,3.557,,,,20100810,221348,1.00
CBD449EA59C0DA1B,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100810,102651,20100813,30000.00,105.772,1.932,,,,20100810,221348,1.00
1F09F1405BA70327,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102438,20100831,700000.00,98.875,,S,,,20100810,221348,1.00
AA0C30344DB38B22,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102632,20100813,20000.00,99.845,4.510,,,,20100810,221348,1.00
86E92710786CCBBD,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100810,102659,20100813,20000.00,105.521,2.499,,,,20100810,221348,1.00
E92742C9B7E5CB6A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,102646,20100813,15000.00,103.011,5.449,,,,20100810,221348,1.00
896546710CB4A122,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102632,20100813,20000.00,99.745,,,,,20100810,221348,1.00
4A6034D46C636B64,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,102646,20100813,15000.00,102.193,,,,,20100810,221348,1.00
CB4CBFB3D47927F9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,102704,20100817,10000.00,101.495,5.599,,,,20100810,221348,1.00
AE943B0F928761FD,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102624,20100813,25000.00,104.018,1.737,,,,20100810,221348,1.00
A6957C3AB8EFAE1E,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100810,102700,20100817,25000.00,103.008,2.194,,,,20100810,221348,1.00
68DF67FDEB3A4DC8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,102709,20100819,15000.00,102.500,5.280,,,,20100810,221348,1.00
FE44718B9DAF1DE8,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102701,20100813,50000.00,102.779,4.530,,,,20100810,221348,1.00
06648B1574BDF776,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100810,102707,20100813,20000.00,105.154,1.230,,,,20100810,221348,1.00
AAF3A11A92D14F87,S,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100810,102039,20100813,30000.00,109.708,1.645,,,,20100810,221348,1.00
43C334C772A995DE,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100810,102039,20100813,30000.00,107.888,,,,,20100810,221348,1.00
7DD715A25AB0BC44,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100810,102610,20100813,40000.00,113.461,,,,,20100810,221348,1.00
E196EEE78A5CE7E1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,102646,20100813,15000.00,102.193,,,,,20100810,221348,1.00
C4323FA39E37FC54,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,102703,20100813,100000.00,100.000,3.250,,,,20100810,221348,1.00
857365D07AFCF726,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100810,102712,20100813,15000.00,103.914,5.014,,,,20100810,221348,1.00
32F9F6DECD884966,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100810,102717,20100813,25000.00,104.075,4.371,,,,20100810,221348,1.00
5B9F749B47B46B24,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100810,102704,20100813,25000.00,104.649,4.112,,,,20100810,221348,1.00
AD40FD3C0F2A8918,P,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100810,102713,20100813,25000.00,104.014,3.674,,,,20100810,221348,1.00
2C222DC2C08D8B8E,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102705,20100813,50000.00,102.659,,,,,20100810,221348,1.00
E03FA51DCCDFD66F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102615,20100813,25000.00,98.750,,,,,20100810,221348,1.00
57128A901994F52C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102614,20100813,25000.00,99.000,,,,,20100810,221348,1.00
E4C720BBD507EC82,P,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100810,102718,20100813,25000.00,100.322,2.893,,,,20100810,221348,1.00
BECCA02F4EDF84C7,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100810,102721,20100813,5000.00,109.538,2.484,,,,20100810,221348,1.00
BCD2305B1BA43BA3,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102719,20100813,50000.00,99.500,3.541,,,,20100810,221348,1.00
A2B1E2587A85543C,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100810,102717,20100902,20000.00,105.100,2.113,,,,20100810,221348,1.00
B3EEDE0FCCC4EFBC,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,102707,20100813,50000.00,106.461,3.200,,,,20100810,221348,1.00
88A65F3CDCB7182F,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100810,102707,20100813,200000.00,104.125,1.562,,,,20100810,221348,1.00
2EBBE6033B83B07D,S,605800AH4,MISSOULA CNTY MONT K-12 SCH ,20080115,3.500,20160701,,,20100810,102645,20100813,185000.00,107.087,1.000,,,,20100810,221348,1.00
203CDA5B44A74EAB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102719,20100813,25000.00,78.755,,,,,20100810,221348,1.00
EB7C5725B5635E06,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102719,20100813,25000.00,80.255,4.900,,,,20100810,221348,1.00
2C2D162B9D062FA7,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100810,102722,20100813,25000.00,108.024,2.332,,,,20100810,221348,1.00
D21D959E557C597B,D,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,,,20100810,102413,20100813,55000.00,103.236,,,,,20100810,221348,1.00
CE06BE1CFB2054E4,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102624,20100813,25000.00,104.017,,,,,20100810,221348,1.00
BF6CB51EEEE37925,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100810,102700,20100817,25000.00,101.208,,,,,20100810,221348,1.00
23CF78C90F21A8FC,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100810,101742,20100813,50000.00,102.243,,,,,20100810,221348,1.00
6DE35102D79A13E3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,102723,20100826,30000.00,95.290,4.547,,,,20100810,221348,1.00
E0BDC75FF3A07641,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,102726,20100813,50000.00,109.125,6.643,,,,20100810,221348,1.00
DCD71209C8A6B802,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100810,102723,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
D4CDD04F6EBA4018,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,102729,20100813,75000.00,107.580,4.206,,,,20100810,221348,1.00
EA5AFB3D55A19313,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102631,20100813,20000.00,99.745,,,,,20100810,221348,1.00
5BCBEF77C59ECABF,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,102735,20100813,125000.00,107.555,4.070,,,,20100810,221348,1.00
7D3806CFBD59FC91,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,102729,20100826,20000.00,95.290,4.547,,,,20100810,221348,1.00
56C71364E67963E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,102736,20100813,50000.00,97.625,7.232,,,,20100810,221348,1.00
4BDD95C98B85C7D3,S,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20100810,102716,20100813,5000.00,103.240,1.725,,,,20100810,221348,1.00
4DF207E171D31C0A,D,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100810,102728,20100813,15000.00,102.071,,,,,20100810,221348,1.00
10C4EED5E90CEA7E,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100810,102725,20100813,10000.00,104.159,4.226,,,,20100810,221348,1.00
2B71BAE8D9A37B59,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,5000.00,86.913,4.034,,,,20100810,221348,1.00
FB0BB2F46247BDAF,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,10000.00,86.913,4.034,,,,20100810,221348,1.00
5BFA2FFB2B2E84C6,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,15000.00,86.913,4.034,,,,20100810,221348,1.00
DED24B69EE8EC50B,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,10000.00,86.913,4.034,,,,20100810,221348,1.00
1246346DC578BC66,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,30000.00,86.913,4.034,,,,20100810,221348,1.00
78DA8C2F4A5AD5A2,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,30000.00,86.913,4.034,,,,20100810,221348,1.00
1CE63B51A43829D9,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100810,102735,20100813,10000.00,94.518,,,,,20100810,221348,1.00
DC036B56FF90551A,S,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100810,102728,20100813,15000.00,103.072,3.266,,,,20100810,221348,1.00
BDB5E5AB3A699829,P,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100810,102735,20100813,10000.00,94.519,4.847,,,,20100810,221348,1.00
E18D8E0F4C073A01,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100810,102734,20100813,20000.00,104.000,5.641,,,,20100810,221348,1.00
9AFBFF05309EE719,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,102742,20100813,5000.00,102.750,4.644,,,,20100810,221348,1.00
010AAD7D6E9ABAC7,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,102122,20100819,245000.00,98.600,,,,,20100810,221348,1.00
01080E7297B32AF0,D,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20100810,102100,20100813,160000.00,100.125,,,,,20100810,221348,1.00
4793CAA4CB40FA75,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,102752,20100813,30000.00,101.375,4.276,,,,20100810,221348,1.00
7B42EE8D044566EB,P,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100810,102232,20100813,225000.00,110.803,1.950,,,,20100810,221348,1.00
9B6640078B54276B,S,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,,,20100810,102400,20100813,55000.00,103.236,0.347,,,,20100810,221348,1.00
F6421E698CCC428A,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100810,102748,20100813,150000.00,110.033,2.969,,,,20100810,221348,1.00
1B9E92CDA30ACD7D,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,102039,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
CDE639B4C7BB07E2,P,68607EUT8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20130801,,,20100810,102722,20100813,10000.00,99.250,6.380,,,,20100810,221348,1.00
5357C5077CDC094C,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,102734,20100813,10000.00,100.000,2.999,,,,20100810,221348,1.00
A1AA03B6607FB62F,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100810,102746,20100813,10000.00,99.750,5.033,,,,20100810,221348,1.00
8674D2D9F68E281E,S,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100810,102302,20100813,25000.00,109.924,1.702,,,,20100810,221348,1.00
8F696FA9895673A4,S,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100810,102000,20100813,250000.00,114.388,4.248,,,,20100810,221348,1.00
E15252B6BC03BADD,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100810,102302,20100813,25000.00,108.701,,,,,20100810,221348,1.00
734DB0D6E811A1B1,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,102644,20100813,250000.00,113.072,,P,,,20100810,221348,1.00
87DABEFD7CBE41BC,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,102351,20100813,860000.00,104.321,,,,,20100810,221348,1.00
752DEDC22D190B8F,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100810,102800,20100813,30000.00,98.000,5.132,,,,20100810,221348,1.00
6294EC8AB92AD32B,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102740,20100813,10000.00,104.425,3.439,,,,20100810,221348,1.00
60A930AC8EC61B5A,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100810,102754,20100813,40000.00,104.827,4.111,,,,20100810,221348,1.00
251A3E2D166943BA,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,102756,20100813,10000.00,99.711,5.018,,,,20100810,221348,1.00
8D761AB468FF2CB4,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102740,20100813,10000.00,104.325,,,,,20100810,221348,1.00
1A45F5FC441B11DC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,102801,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
A44DE36416DBAD22,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100810,102754,20100813,40000.00,102.827,,,,,20100810,221348,1.00
6DF96F3D090D9DA7,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,102759,20100813,10000.00,99.000,5.080,,,,20100810,221348,1.00
894917B37F40E11A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,102754,20100813,50000.00,102.032,2.765,,,,20100810,221348,1.00
DC777AD91BA7A589,P,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20100810,102800,20100813,50000.00,100.113,4.730,,,,20100810,221348,1.00
B79439FE794A4A6E,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,102804,20100813,65000.00,101.914,4.550,,,,20100810,221348,1.00
93794A2FAD3EE90B,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,102800,20100813,100000.00,101.797,4.150,,,,20100810,221348,1.00
CF08B57CFE552256,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100810,102804,20100818,25000.00,22.270,6.392,,,,20100810,221348,1.00
D2F734EE6E613E37,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102658,20100813,50000.00,99.375,,,,,20100810,221348,1.00
4CAAA0984AFAE7BA,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100810,102700,20100813,20000.00,104.954,,,,,20100810,221348,1.00
5989C3E439A7998A,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,102701,20100812,100000.00,99.065,,,,,20100810,221348,1.00
2F87B4E8E20FD569,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100810,102645,20100813,20000.00,105.054,,,,,20100810,221348,1.00
8E43E7B98ADAF6D6,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,102700,20100812,100000.00,99.125,,,,,20100810,221348,1.00
2E2CC5874EFD7DBF,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102658,20100813,50000.00,99.500,,,,,20100810,221348,1.00
C6F030F3A82DDAB4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,102610,20100813,1000000.00,105.621,,P,,,20100810,221348,1.00
DC659968FC2B45CE,D,696617JY6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.200,20130801,,,20100810,102544,20100813,10000.00,103.381,,,,,20100810,221348,1.00
F5940DAA863F76CE,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,102705,20100813,1000000.00,60.291,,S,,,20100810,221348,1.00
FAEF9B4931E39B6F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,102804,20100813,65000.00,100.664,,,,,20100810,221348,1.00
5D76E52EB592C18A,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,102800,20100812,100000.00,99.922,,,,,20100810,221348,1.00
3EC1B3439BC6FC2E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,102812,20100813,5000.00,102.698,5.142,,,,20100810,221348,1.00
5B4A5397964E02D8,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100810,102759,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
6987015C03C82B33,S,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100810,102809,20100813,50000.00,106.235,1.024,,,,20100810,221348,1.00
FD0A54254CB988D9,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100810,102809,20100901,20000.00,100.000,2.750,,,Y,20100810,221348,1.00
4021DC4C0F4E4D9A,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100810,102700,20100810,425000.00,100.000,0.000,,,,20100810,221348,1.00
2A54F3368BC3C4FD,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102809,20100817,10000.00,102.253,3.728,,,,20100810,221348,1.00
A241A71EC5D3335D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,102812,20100813,20000.00,99.000,5.080,,,,20100810,221348,1.00
706F1473B9DA08BE,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100810,102812,20100811,25000.00,101.218,4.282,,,,20100810,221348,1.00
41EBC540D87C7205,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102815,20100817,15000.00,102.253,3.728,,,,20100810,221348,1.00
3FFFCAE1912261B2,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100810,102815,20100813,10000.00,104.959,3.000,,,,20100810,221348,1.00
7646B408164D024E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100810,102815,20100813,15000.00,101.700,4.741,,,,20100810,221348,1.00
31684FF75B1734FD,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100810,102744,20100813,60000.00,111.875,6.872,,,,20100810,221348,1.00
F02D60D9A1F11F55,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102815,20100817,10000.00,99.999,,,,,20100810,221348,1.00
9741B1DD7707C984,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,102816,20100813,25000.00,95.370,4.808,,,,20100810,221348,1.00
9F4AD6664603903C,S,954274BX3,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20190901,Y,,20100810,102803,20100824,130000.00,101.740,2.781,,,,20100810,221348,1.00
255D4F7D0A2BBD65,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,102816,20100813,25000.00,93.495,,,,,20100810,221348,1.00
1FA1D4448CD9C43A,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100810,102725,20100813,30000.00,113.358,,,,,20100810,221348,1.00
2D68239E8BEB4882,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100810,102722,20100813,30000.00,113.608,,,,,20100810,221348,1.00
304BE43D954326D0,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100810,102800,20100813,25000.00,108.648,3.891,,,,20100810,221348,1.00
1514DF508403C731,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,101955,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
9FF03252C9EAAA81,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102821,20100817,15000.00,99.999,,,,,20100810,221348,1.00
00421218989A07C7,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100810,102001,20100813,10000.00,104.685,0.625,,,,20100810,221348,1.00
CE60AFFF7600D891,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,102829,20100816,35000.00,102.625,5.462,,,,20100810,221348,1.00
0C768168DC03E7E4,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100810,102800,20100813,25000.00,107.148,,,,,20100810,221348,1.00
4044B0E50704CF1C,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100810,101945,20100813,10000.00,104.585,,,,,20100810,221348,1.00
EA9A5E35FA4A77ED,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102727,20100813,20000.00,96.625,,,,,20100810,221348,1.00
22EFBDA75E47E30E,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102728,20100813,20000.00,96.375,,,,,20100810,221348,1.00
AF91AA9870FAF43F,S,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100810,102832,20100813,85000.00,104.250,2.569,,,,20100810,221348,1.00
3F1D3419CB6DFFE2,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100810,102828,20100813,50000.00,106.500,6.832,,,,20100810,221348,1.00
71D110300DC87896,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100810,102829,20100818,50000.00,101.875,3.032,,,,20100810,221348,1.00
BF5180A724D0BA18,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100810,102831,20100813,30000.00,113.432,3.325,,,,20100810,221348,1.00
6AF6B00A4343F876,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102827,20100813,10000.00,98.625,5.358,,,,20100810,221348,1.00
C894068DC119352B,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100810,102831,20100813,30000.00,111.432,,,,,20100810,221348,1.00
BD18DAD4106AC3C6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,102831,20100824,5000.00,102.250,5.444,,,,20100810,221348,1.00
28DD2F48E57A8E39,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100810,102833,20100813,10000.00,98.505,1.547,,,,20100810,221348,1.00
9B77C0EB1B0A80DA,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,102836,20100813,10000.00,108.700,5.101,,,,20100810,221348,1.00
4A4B057EA913077C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,102838,20100813,10000.00,105.250,6.102,,,,20100810,221348,1.00
BB6BAF0BF412A080,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100810,102600,20100813,15000.00,111.512,,,,,20100810,221348,1.00
9E152D55A014220C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,102837,20100813,25000.00,96.424,5.224,,,,20100810,221348,1.00
8742DBA2D0560722,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,10000.00,99.618,3.410,,,,20100810,221348,1.00
486F853B45937041,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,5000.00,99.618,3.410,,,,20100810,221348,1.00
C8C42F4CEBFCAF31,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,20000.00,99.618,3.410,,,,20100810,221348,1.00
6F4A41E80CFD318D,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,15000.00,99.618,3.410,,,,20100810,221348,1.00
9FF6C714B8116B34,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100810,102839,20100816,20000.00,52.849,4.500,,,,20100810,221348,1.00
0FE38D0F272C6771,S,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100810,102839,20100813,250000.00,109.958,2.250,,,,20100810,221348,1.00
C92CA94F2DCD5D42,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,102834,20100813,50000.00,101.000,4.833,,,,20100810,221348,1.00
DD8AD17FBACD04F1,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100810,102839,20100816,20000.00,51.974,,,,,20100810,221348,1.00
D9C33FA6422E87B1,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102739,20100813,10000.00,104.075,,,,,20100810,221348,1.00
8E3B2A33EA1110D1,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102737,20100813,10000.00,104.325,,,,,20100810,221348,1.00
D76D829E114EE2CD,D,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100810,102746,20100813,50000.00,103.600,,,,,20100810,221348,1.00
64261A199F50B04E,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100810,102300,20100813,150000.00,102.125,,,,,20100810,221348,1.00
AB52D5A0E95E4A5E,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100810,102549,20100811,15000.00,102.044,,,,,20100810,221348,1.00
4119D424FD628E47,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100810,102635,20100813,110000.00,105.520,0.565,,,,20100810,221348,1.00
158F318966C98C69,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,102815,20100813,250000.00,112.572,0.866,,,,20100810,221348,1.00
A569850D1EFA82D1,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102847,20100813,25000.00,104.268,1.691,,,,20100810,221348,1.00
C01930491B07D64B,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102623,20100813,25000.00,104.268,,,,,20100810,221348,1.00
BA8EC2088D2AB237,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,102748,20100813,25000.00,103.395,,,,,20100810,221348,1.00
EC83BD94904041BE,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,102747,20100813,25000.00,103.495,,,,,20100810,221348,1.00
2271AA5B19E29858,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102751,20100813,150000.00,102.599,,,,,20100810,221348,1.00
8769B2D90FE34D1C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,102751,20100812,50000.00,99.657,,,,,20100810,221348,1.00
E94F0365F93DEC7A,D,616141U62,MOORHEAD MINN IMPT-SER A,20091115,3.600,20190201,,,20100810,102602,20100813,25000.00,106.161,,,,,20100810,221348,1.00
600E721ECDE2BB2C,P,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100810,102800,20100813,50000.00,99.950,3.347,,,,20100810,221348,1.00
3394E5D73A08B91B,P,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100810,102857,20100813,5000.00,99.350,4.550,,,,20100810,221348,1.00
CE069FC2C8682FD7,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100810,102844,20100813,25000.00,108.828,2.970,,,,20100810,221348,1.00
658C114C1E7F946C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100810,102812,20100816,20000.00,105.642,4.000,,,,20100810,221348,1.00
9D33AD39E5704999,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100810,102836,20100813,50000.00,99.000,5.212,,,,20100810,221348,1.00
1432641EB475864E,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,102837,20100813,1MM+,35.566,5.810,,,,20100810,221348,1.00
4397552EF5BEB553,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,102629,20100813,860000.00,104.381,,,,,20100810,221348,1.00
19009981B1E818C9,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,101942,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
47344F89B8218002,S,260183VL9,DOVER N H CAP IMPT,20100415,4.000,20290401,,,20100810,101931,20100813,5000.00,100.196,3.975,,,,20100810,221348,1.00
0B1DC3F481697184,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102854,20100813,10000.00,98.625,5.358,,,,20100810,221348,1.00
E2058035094AC696,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,102837,20100813,10000.00,100.000,7.747,,,,20100810,221348,1.00
DA5A4F5FAE18A77C,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102741,20100813,100000.00,86.151,,,,,20100810,221348,1.00
C9FE37A3678C281F,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100810,102000,20100813,50000.00,101.190,,,,,20100810,221348,1.00
272D237EEDF4BD70,D,260183VL9,DOVER N H CAP IMPT,20100415,4.000,20290401,,,20100810,101931,20100813,5000.00,99.995,,,,,20100810,221348,1.00
C9EFA222543EEA26,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100810,102859,20100813,25000.00,101.084,4.823,,,,20100810,221348,1.00
819DD6A9EEF2384C,S,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,Y,,20100810,102800,20100811,1MM+,100.000,,,,,20100810,221348,1.00
457D2AE37C383C32,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102631,20100813,20000.00,99.495,,,,,20100810,221348,1.00
0069CC7FA23114AA,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100810,102600,20100813,100000.00,112.491,2.328,,,,20100810,221348,1.00
1BA354C4C21E2724,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100810,102800,20100813,25000.00,89.012,4.450,,,,20100810,221348,1.00
42C9E053F2ACED58,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100810,102500,20100813,100000.00,111.991,,,,,20100810,221348,1.00
0D2619172A077A22,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100810,102859,20100813,15000.00,100.785,4.492,,,,20100810,221348,1.00
76A22DC4047B289C,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,102900,20100820,5000.00,103.500,4.563,,,,20100810,221348,1.00
7CC80C5AAE9E870C,P,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,102800,20100813,475000.00,111.779,1.500,,,,20100810,221348,1.00
072BAAFECE51DD64,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,102908,20100813,5000.00,105.166,5.940,,,,20100810,221348,1.00
CE77672FC87D6062,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,102800,20100813,475000.00,111.779,,,,,20100810,221348,1.00
701253F5B7E19D0F,S,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100810,102905,20100813,25000.00,105.417,2.000,,,,20100810,221349,1.00
29E056D0164A1D7E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,102850,20100813,10000.00,100.094,4.738,,,,20100810,221349,1.00
0025165F5FF62762,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,102859,20100819,10000.00,100.875,3.890,,,,20100810,221349,1.00
5CAE1377A81D85DD,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100810,102833,20100813,25000.00,112.951,1.000,,,,20100810,221349,1.00
80CD0326AF540821,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,102800,20100813,1MM+,102.250,,,,,20100810,221349,1.00
7C6BE3688DD95962,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,102859,20100819,10000.00,99.000,,,,,20100810,221349,1.00
0E904A27E46CB96B,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100810,102908,20100813,25000.00,105.417,,,,,20100810,221349,1.00
0A1E1CFFE906A86A,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,102916,20100813,10000.00,100.000,4.748,,,,20100810,221349,1.00
C6EC89E674B9FBB1,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100810,102857,20100813,100000.00,102.653,4.700,,,,20100810,221349,1.00
9508C7337B2791C9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,102833,20100813,25000.00,104.525,2.100,,,,20100810,221349,1.00
F56E72BD3BDE62A3,S,572567EM3,MARSHALL MINN UTIL REV REF-SER A,20040505,4.000,20170701,,,20100810,102900,20100813,10000.00,103.250,2.228,,,,20100810,221349,1.00
C2AAFD661707686E,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100810,102914,20100813,40000.00,81.227,2.600,,,,20100810,221349,1.00
05B37EA4F336CF4F,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,102600,20100813,200000.00,110.119,1.750,,,,20100810,221349,1.00
8B4C96FBDF49D857,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100810,102900,20100813,25000.00,107.862,,,,,20100810,221349,1.00
528BDD584FB30FEE,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100810,101200,20100813,50000.00,109.937,1.950,,,,20100810,221349,1.00
4C7D2CD4248A42EF,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100810,102922,20100813,20000.00,108.710,3.500,,,,20100810,221349,1.00
C0546B21C7D6931F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,102915,20100819,30000.00,99.000,5.567,,,,20100810,221349,1.00
CE348A0F6EEA95B8,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100810,102914,20100813,40000.00,80.262,,,,,20100810,221349,1.00
2589A34685421A70,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102916,20100813,30000.00,107.707,3.297,,,,20100810,221349,1.00
8FBD33BF1F075B57,S,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100810,102608,20100813,20000.00,104.990,1.572,,,,20100810,221349,1.00
A76D9BB9FEBFC5FB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,102606,20100813,50000.00,96.500,5.269,,,,20100810,221349,1.00
61BF4D5CF80AAD2C,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,102851,20100813,1MM+,101.900,6.768,,,,20100810,221349,1.00
9539C2FE41E224BC,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100810,102933,20100813,10000.00,98.755,1.285,,,,20100810,221349,1.00
E51E2D45273E2892,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,102930,20100813,50000.00,102.957,4.820,,,,20100810,221349,1.00
C4818BCA1E949FE1,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,102930,20100813,50000.00,103.457,,,,,20100810,221349,1.00
2AF74C330AA3BB29,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,102830,20100813,25000.00,96.074,,,,,20100810,221349,1.00
6718FBDA6256F439,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,102829,20100813,25000.00,96.324,,,,,20100810,221349,1.00
CE7CCFFF317A200F,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,102844,20100813,10000.00,99.744,,,,,20100810,221349,1.00
CFADAEA58BA8919C,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,102826,20100813,10000.00,99.994,,,,,20100810,221349,1.00
753EFBE742125D03,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100810,102910,20100810,500000.00,100.000,0.000,,,,20100810,221349,1.00
EC2C2C54757F1C8E,D,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100810,102933,20100813,50000.00,102.445,,,,,20100810,221349,1.00
266CD75D388C0033,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100810,102800,20100813,25000.00,107.108,,,,,20100810,221349,1.00
E90A4C6C9D4A9A26,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,102934,20100813,60000.00,98.500,5.122,,,,20100810,221349,1.00
575252F339D7BD5A,S,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100810,102200,20100820,1MM+,20.439,6.730,,,,20100810,221349,1.00
B2EC40524B771EBC,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100810,102938,20100813,40000.00,113.586,1.043,,,,20100810,221349,1.00
3179057001440D67,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100810,102936,20100813,65000.00,91.080,7.540,,,,20100810,221349,1.00
5C774B40392D6EA1,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100810,102942,20100813,20000.00,102.750,4.075,,,,20100810,221349,1.00
F32BC9C5726E8A4E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,102945,20100813,30000.00,99.625,4.523,,,,20100810,221349,1.00
668E2F5F3CD7EFFA,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100810,102704,20100816,500000.00,104.765,0.550,,,Y,20100810,221349,1.00
194D834CD8AFF87B,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100810,102605,20100813,40000.00,113.586,,,,,20100810,221349,1.00
1FB47DF6709043E5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,102949,20100813,5000.00,101.711,4.698,,,,20100810,221349,1.00
82AEA1B5B9EA3CA7,S,979568DT6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.200,20140901,,,20100810,102943,20100813,50000.00,103.656,2.250,,,,20100810,221349,1.00
6C2BEA07BC4AAE01,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,102940,20100819,25000.00,99.973,4.252,,,,20100810,221349,1.00
3E22AE0C1162AD5E,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100810,102939,20100813,25000.00,107.579,1.308,,,,20100810,221349,1.00
4BB541AD2D97A52A,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100810,102904,20100816,20000.00,107.800,3.945,,,,20100810,221349,1.00
068AB950CB6BAC39,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,102943,20100817,10000.00,102.341,3.502,,,,20100810,221349,1.00
35FE2279FA1F16E4,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,102945,20100817,250000.00,102.341,3.502,,,,20100810,221349,1.00
DBB52D4814C96AE3,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,102951,20100817,15000.00,102.341,3.502,,,,20100810,221349,1.00
FF8D00E88330E93A,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,102943,20100819,25000.00,98.250,,,,,20100810,221349,1.00
B580E58DCFFC4D41,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100810,102824,20100813,100000.00,112.606,3.254,,,,20100810,221349,1.00
305CCF181E3D5D9F,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100810,102900,20100813,25000.00,107.862,2.171,,,,20100810,221349,1.00
6DF2FC8EB94021FE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,102951,20100817,10000.00,101.700,6.350,,,,20100810,221349,1.00
2C80686E1FFBB181,D,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100810,102900,20100813,40000.00,101.105,,,,,20100810,221349,1.00
5147BDE00C0C6C5A,P,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20100810,102900,20100813,200000.00,115.851,0.842,,,,20100810,221349,1.00
F6A31E0BDE0B8354,D,797058AJ3,SAN BUENAVENTURA CALIF WTR REV ,20040129,3.750,20121001,,,20100810,102900,20100813,50000.00,105.129,,,,,20100810,221349,1.00
4516320BE325D6EF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,102606,20100813,50000.00,89.000,5.746,,,,20100810,221349,1.00
B9A66DFBE10C7301,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,102852,20100813,5000.00,98.500,5.122,,,,20100810,221349,1.00
2B3E81DA8C7E903A,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100810,102439,20100831,1MM+,113.476,,,,,20100810,221349,1.00
F7C41E69F1B8D8D2,P,413957AF8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.000,20100901,,,20100810,102855,20100810,15000.00,100.000,3.931,,,,20100810,221349,1.00
5219708D65835FDC,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100810,102903,20100813,20000.00,99.950,4.504,,,,20100810,221349,1.00
ACC7F016CADD7261,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,102907,20100813,15000.00,112.538,2.814,,,,20100810,221349,1.00
8C1BBE2F0C4A08F0,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100810,081010,20100810,200000.00,100.000,,,,,20100810,221349,1.00
7A93A04376E289F6,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,101925,20100813,5000.00,102.170,1.541,,,,20100810,221349,1.00
4553ABF63FEF9A6A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100810,102935,20100813,30000.00,102.092,3.876,,,,20100810,221349,1.00
A0731692E27F5322,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102821,20100813,50000.00,98.632,,,,,20100810,221349,1.00
0D8189395F402DAC,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102907,20100813,30000.00,105.957,,,,,20100810,221349,1.00
30ADD9217C4962E0,D,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100810,102724,20100813,25000.00,100.322,,,,,20100810,221349,1.00
E2DE9766CB22E0DB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,103002,20100813,5000.00,99.625,4.523,,,,20100810,221349,1.00
51CA8E1606FBB966,S,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100810,102952,20100813,200000.00,104.935,0.380,,,,20100810,221349,1.00
C4D7E82A66A38B5A,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,102940,20100813,25000.00,107.640,3.096,,,,20100810,221349,1.00
F81C19151E8ABA57,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102941,20100813,30000.00,107.707,3.297,,,,20100810,221349,1.00
7B0BE809BE828DB0,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100810,102955,20100813,240000.00,49.050,6.382,,,,20100810,221349,1.00
BF969AB6B6610852,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,102929,20100813,25000.00,106.465,,,,,20100810,221349,1.00
363F7B73660E82BB,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102929,20100813,30000.00,105.957,,,,,20100810,221349,1.00
81D8D08954632B64,P,797058AJ3,SAN BUENAVENTURA CALIF WTR REV ,20040129,3.750,20121001,,,20100810,102900,20100813,50000.00,105.129,1.304,,,,20100810,221349,1.00
68829CEE1CA99DD9,P,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100810,102900,20100813,40000.00,101.105,3.250,,,,20100810,221349,1.00
B8713D1E501A4610,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,103008,20100813,10000.00,101.992,4.740,,,,20100810,221349,1.00
35A43E2EDB85F81B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103012,20100813,10000.00,101.711,4.698,,,,20100810,221349,1.00
B8CB5D7B4D709A94,P,083527CB5,BEREA KY PUB PROJ,20080417,3.000,20141201,,,20100810,103009,20100813,110000.00,105.812,1.596,,,,20100810,221349,1.00
330A820284BC84B6,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,103005,20100817,20000.00,100.000,4.605,,,,20100810,221349,1.00
FF6D9F611AC47BEE,D,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20100810,102900,20100813,25000.00,108.435,,,,,20100810,221349,1.00
9E7BA70AC5E6DD0C,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100810,102900,20100813,450000.00,103.892,,,,,20100810,221349,1.00
6E4CD878FC603E42,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,102856,20100813,500000.00,97.637,,S,,,20100810,221349,1.00
01327497AAFF8FE6,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102200,20100831,1MM+,98.750,,,,,20100810,221349,1.00
FF29D858E830FC7B,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100810,103011,20100813,50000.00,100.500,5.485,,,,20100810,221349,1.00
21F493D9B0D61CED,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100810,103008,20100813,15000.00,100.785,4.492,,,,20100810,221349,1.00
B390892CDEF440A2,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100810,103013,20100813,15000.00,97.750,4.836,,,,20100810,221349,1.00
D9F7035AB97CFBFE,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100810,102346,20100813,100000.00,107.695,,,,,20100810,221349,1.00
91AC530135197B3C,D,083527CB5,BEREA KY PUB PROJ,20080417,3.000,20141201,,,20100810,103009,20100813,110000.00,106.222,,,,,20100810,221349,1.00
A5BD50078D7A1F13,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,102712,20100813,205000.00,49.622,,,,,20100810,221349,1.00
6A642F49D6F4DB5C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103022,20100813,15000.00,101.711,4.698,,,,20100810,221349,1.00
6C9484D5697FA104,S,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20100810,103005,20100813,10000.00,98.438,1.790,,,,20100810,221349,1.00
4FDD47D6FE0F2E79,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,,20100810,102827,20100819,120000.00,107.637,0.960,,,,20100810,221349,1.00
3F1A42D4BEAD2800,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100810,103016,20100813,25000.00,107.550,1.256,,,,20100810,221349,1.00
E3D5D222A109828B,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100810,102900,20100813,450000.00,103.892,3.604,,,,20100810,221349,1.00
F7C323AC73D3283D,P,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20100810,102900,20100813,25000.00,108.435,3.590,,,,20100810,221349,1.00
DCF8E0738C571044,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,102700,20100811,1MM+,101.583,,,,,20100810,221349,1.00
E442999238BF2FC9,D,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20100810,103005,20100813,10000.00,98.312,,,,,20100810,221349,1.00
5947F902DFCD0FBF,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100810,095953,20100813,275000.00,106.689,0.420,,,,20100810,221349,1.00
C7A3EF92DA448307,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20100810,103019,20100813,20000.00,107.307,3.031,,,,20100810,221349,1.00
FA48E929DA81B64A,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100810,103000,20100813,10000.00,104.500,4.450,,,,20100810,221349,1.00
44D640ACBE131BBB,P,584724DU9,MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B,20030930,,20230901,,,20100810,095248,20100810,15000.00,100.000,,,,,20100810,221349,1.00
F742CE45B5F50053,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,102945,20100813,10000.00,100.000,2.999,,,,20100810,221349,1.00
B511AAC6DE6074AF,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,102853,20100813,50000.00,118.614,3.875,,,,20100810,221349,1.00
D573D6D331F8C2B6,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100810,103000,20100813,25000.00,109.097,3.231,,,,20100810,221349,1.00
5B6F681CC082897A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100810,103033,20100813,15000.00,46.270,5.101,,,,20100810,221349,1.00
0236883456AF3E6B,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100810,102800,20100813,50000.00,107.903,3.620,,,,20100810,221349,1.00
7D4984420CFA7081,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100810,103032,20100813,50000.00,114.415,0.820,,,,20100810,221349,1.00
4BC3E2687350F004,S,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100810,103035,20100813,5000.00,105.665,1.257,,,,20100810,221349,1.00
9AB3F16665A1B46C,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,103041,20100813,50000.00,99.500,3.541,,,,20100810,221349,1.00
8248A622CDF9AF56,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,103030,20100813,25000.00,96.424,5.224,,,,20100810,221349,1.00
E0B573868B87A1A4,D,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100810,100619,20100813,160000.00,105.190,,S,,,20100810,221349,1.00
570673C22DB4D346,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100810,102824,20100813,50000.00,114.315,,,,,20100810,221349,1.00
F8FA6F4D34BFD931,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,103003,20100813,600000.00,98.125,,S,,,20100810,221349,1.00
8BF5C5A143DA11F6,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100810,103028,20100813,10000.00,108.600,4.737,,,,20100810,221349,1.00
ED45EC967D912261,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100810,103040,20100813,10000.00,115.169,2.331,,,,20100810,221349,1.00
BD9E230273FBB4A9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,103040,20100820,105000.00,100.000,4.999,,,,20100810,221349,1.00
830D7442180358C2,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100810,102720,20100813,50000.00,114.415,,,,,20100810,221349,1.00
9E56C685695C78E5,D,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100810,103038,20100813,5000.00,104.365,,,,,20100810,221349,1.00
08C3462462FE1111,P,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100810,103031,20100813,25000.00,101.195,2.790,,,,20100810,221349,1.00
1691731F1156ECD7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,103035,20100813,50000.00,99.500,4.791,,,,20100810,221349,1.00
D387710683D74B17,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100810,103042,20100901,35000.00,104.316,3.000,,,,20100810,221349,1.00
A8577488854543BA,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,103050,20100817,15000.00,102.341,3.502,,,,20100810,221349,1.00
FC5D5767857DAF70,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100810,102900,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
9104EBBFAAA059B8,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100810,103051,20100813,10000.00,64.625,4.052,,,,20100810,221349,1.00
29E551A028381902,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,103045,20100819,15000.00,99.619,4.150,,,,20100810,221349,1.00
C55764546D4B1189,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100810,103025,20100813,15000.00,114.109,1.226,,,,20100810,221349,1.00
5292545DDCD2D8C4,P,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100810,103028,20100813,10000.00,101.400,3.689,,,,20100810,221349,1.00
DCA78F4FC7FBDAA1,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102750,20100813,150000.00,102.659,,,,,20100810,221349,1.00
BA4E8E5B117B1E9D,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100810,103059,20100813,20000.00,118.500,3.458,,,,20100810,221349,1.00
77D78B67EC7FC190,S,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20100810,102900,20100813,50000.00,103.587,0.500,,,,20100810,221349,1.00
5F3D8DB52634ACF4,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100810,102945,20100812,300000.00,116.172,,,,,20100810,221349,1.00
CC98138BB381D073,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100810,102939,20100812,300000.00,116.232,,,,,20100810,221349,1.00
CD09F7F40B1C40AE,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102948,20100813,50000.00,99.375,,,,,20100810,221349,1.00
97FA6E09CFDCC7F6,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102947,20100813,50000.00,99.500,,,,,20100810,221349,1.00
B864861DD36FBAB1,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,103100,20100813,50000.00,95.601,2.120,,,,20100810,221349,1.00
243CEA1259D8120E,S,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100810,103106,20100813,35000.00,103.658,3.498,,,,20100810,221349,1.00
062E364ECE737BD4,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100810,103039,20100813,25000.00,107.550,1.256,,,,20100810,221349,1.00
0E6734BD16A7D33D,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,102837,20100813,300000.00,99.898,3.010,,,,20100810,221349,1.00
C7A9E368B4A02947,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100810,103000,20100813,5000.00,101.056,,,,,20100810,221349,1.00
6A7442093BE3A754,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100810,103049,20100810,600000.00,100.000,0.000,,,,20100810,221349,1.00
932F7DF30CA00AF0,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100810,103110,20100813,25000.00,108.116,3.814,,,,20100810,221349,1.00
6019DE899A9B3752,S,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100810,103111,20100813,100000.00,101.821,0.401,,,,20100810,221349,1.00
691A449EEE620D9F,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100810,103000,20100813,10000.00,110.133,,,,,20100810,221349,1.00
EE3F700645833C07,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100810,102728,20100813,50000.00,104.250,,,,,20100810,221349,1.00
9A15054BC2357769,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103116,20100813,75000.00,21.999,5.001,,,,20100810,221349,1.00
799B0D9A59DC51E7,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100810,103039,20100813,25000.00,107.550,,,,,20100810,221349,1.00
242BADC1AA6BCB16,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,102500,20100811,300000.00,99.898,,,,,20100810,221349,1.00
4DC4B21236EE5F7F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,103120,20100813,10000.00,104.443,4.000,,,,20100810,221349,1.00
E6370514BB204C59,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100810,103102,20100813,15000.00,103.198,3.716,,,,20100810,221349,1.00
965CA9891DE5FB36,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,103124,20100813,5000.00,102.698,5.142,,,,20100810,221349,1.00
ABFB874A7D6C916A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,103127,20100813,20000.00,101.495,5.600,,,,20100810,221349,1.00
E1937742EF373DB3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100810,103128,20100813,5000.00,103.000,4.645,,,,20100810,221349,1.00
6C6B9C4C78C26E87,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,103130,20100813,20000.00,102.000,4.749,,,,20100810,221349,1.00
AC8B6419943C5F11,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,103131,20100818,25000.00,102.000,4.501,,,,20100810,221349,1.00
AD8782DFF9F9EA3E,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100810,103057,20100813,10000.00,108.600,,,,,20100810,221349,1.00
A6F613032D91FC88,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,103006,20100813,95000.00,101.431,,,,,20100810,221349,1.00
847F90614A98DA37,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100810,102851,20100813,5000.00,62.273,,P,,,20100810,221349,1.00
5B1A55356FE55140,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100810,103112,20100813,50000.00,107.750,,,,,20100810,221349,1.00
35D58599E99602AF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,103100,20100813,25000.00,104.482,4.407,,,,20100810,221349,1.00
92AA5DE913897A38,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100810,103050,20100813,280000.00,111.438,3.038,,,,20100810,221349,1.00
14FF2F81FA5CC121,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,103130,20100811,35000.00,96.427,5.000,,,,20100810,221349,1.00
7A7C09273379DD5B,S,040484CP0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20120601,,,20100810,102826,20100813,200000.00,107.714,0.680,,,,20100810,221349,1.00
76C156A6EBE95293,P,04057PBL1,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20120901,,,20100810,102600,20100811,50000.00,107.606,1.241,,,,20100810,221349,1.00
B527FE288D12F688,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100810,103100,20100813,25000.00,101.920,4.623,,,,20100810,221349,1.00
156573221540687C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,103023,20100813,25000.00,96.074,,,,,20100810,221349,1.00
42B51875D51AAA2E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,103021,20100813,25000.00,96.324,,,,,20100810,221349,1.00
B4717AC9ED978ECC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,103144,20100902,15000.00,101.535,3.808,,,,20100810,221349,1.00
4B74424911171E72,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100810,103139,20100813,10000.00,92.588,2.541,,,,20100810,221349,1.00
F2E5A3D2AC99FCC1,S,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20100810,103141,20100811,5000.00,99.804,3.189,,,,20100810,221349,1.00
A902A815D639838E,S,265412DD5,DUNELAND IND SCH CORP ,20090818,3.500,20180101,,,20100810,102900,20100813,340000.00,105.664,2.650,,,,20100810,221349,1.00
E1C603FEF06E5BAB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100810,103054,20100813,15000.00,102.421,3.950,,,,20100810,221349,1.00
7C822854FA0F954B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100810,103134,20100813,10000.00,104.542,5.107,,,,20100810,221349,1.00
2A9FF584A9923B33,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100810,102811,20100813,5000.00,102.467,0.913,,,,20100810,221349,1.00
4D9AA3134F56F648,D,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100810,102800,20100907,250000.00,100.350,,,,,20100810,221349,1.00
F3361B7A1A7651AE,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,102725,20100813,200000.00,111.777,,,,,20100810,221349,1.00
ECA37CAD95529AE3,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103134,20100813,25000.00,100.100,5.140,,,,20100810,221349,1.00
15F2A1C8F550C5E1,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103140,20100813,750000.00,21.999,5.001,,,,20100810,221349,1.00
BA8495438F7C7DD3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,103100,20100817,100000.00,101.850,3.203,,,,20100810,221349,1.00
A7864C11FA868BF1,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100810,103153,20100813,20000.00,102.811,3.750,,,,20100810,221349,1.00
2EBD02E9210DEA8B,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100810,103145,20100813,25000.00,102.371,3.717,,,,20100810,221349,1.00
775AFB4DE494CA25,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100810,103211,20100813,50000.00,100.550,4.533,,,,20100810,221349,1.00
19749F3659D5A905,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100810,103150,20100813,10000.00,104.790,4.040,,,,20100810,221349,1.00
F85B02015AE6477A,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100810,103133,20100813,45000.00,99.950,4.504,,,,20100810,221349,1.00
CC2D79470EBDA1AB,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,103155,20100813,10000.00,104.108,3.665,,,,20100810,221349,1.00
A2A3A75B81AE1BE4,S,67756A2C5,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.625,20181001,,,20100810,103147,20100813,350000.00,101.940,3.350,,,,20100810,221349,1.00
C13CFAB8312F19B4,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100810,103138,20100813,10000.00,101.745,,,,,20100810,221349,1.00
525542B62D014C0F,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100810,103139,20100813,10000.00,93.524,,,,,20100810,221349,1.00
3A942A14DD139D60,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100810,103203,20100813,5000.00,100.659,4.875,,,,20100810,221349,1.00
B102BDDA11EB4FC0,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,103000,20100813,95000.00,101.306,,,,,20100810,221349,1.00
BFC91B24D23CF1EF,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100810,102942,20100824,400000.00,32.677,4.720,,,,20100810,221349,1.00
CF395C21984B0611,S,199491N80,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20120601,Y,,20100810,103100,20100813,1MM+,102.738,0.470,,,,20100810,221349,1.00
EEFB46ABD38E53D0,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100810,103205,20100813,100000.00,104.364,0.400,,,,20100810,221349,1.00
D5F00D2ED18B4DF8,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103211,20100813,100000.00,21.999,5.001,,,,20100810,221349,1.00
54ADF0DAE86E7A56,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100810,103115,20100810,25000.00,95.250,6.235,,,,20100810,221349,1.00
B790A6BB4F1BDED6,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100810,103000,20100810,100000.00,100.000,0.000,,,,20100810,221349,1.00
CB39919EC91ABA25,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,103221,20100818,15000.00,99.141,4.180,,,,20100810,221349,1.00
08067DB22CC08168,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100810,103200,20100813,75000.00,112.476,1.554,,,,20100810,221349,1.00
89EE5A007FF89AA7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,103226,20100813,5000.00,102.698,5.142,,,,20100810,221349,1.00
10BF1999F3FFF1F9,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100810,103126,20100813,10000.00,97.270,5.203,,,,20100810,221349,1.00
9F8785E3F40A8020,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103134,20100813,25000.00,99.850,,,,,20100810,221349,1.00
CA5718DADD884C76,D,51427RAZ1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20181201,,,20100810,102900,20100813,500000.00,109.091,,,,,20100810,221349,1.00
CE8195398A49526D,S,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100810,103100,20100813,50000.00,104.690,1.336,,,,20100810,221349,1.00
2D95AFD458DB6DAF,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,102942,20100813,500000.00,101.547,4.224,,,,20100810,221349,1.00
AFEBA2CAF7141068,S,032249HF4,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20110615,,,20100810,103224,20100813,150000.00,103.116,0.400,,,,20100810,221349,1.00
419199955992FDF8,P,610814GW9,MONROE CNTY TENN ,20070607,4.200,20320601,,,20100810,102841,20100813,625000.00,99.913,4.206,,,,20100810,221349,1.00
486DAD91FF79B6A9,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103134,20100813,25000.00,99.850,,,,,20100810,221349,1.00
1740CE715FD0B167,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100810,103206,20100813,5000.00,100.459,,,,,20100810,221349,1.00
2687AC577BF819F9,D,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100810,103206,20100813,5000.00,102.267,,,,,20100810,221349,1.00
C703CFCCCEAAB460,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,103131,20100813,100000.00,100.344,,,,,20100810,221349,1.00
ABD516694EC39D13,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,103233,20100813,10000.00,104.487,6.325,,,,20100810,221349,1.00
DC3A0D595E9BEB20,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,103233,20100813,30000.00,64.230,4.309,,,,20100810,221349,1.00
C2DB2617BFF1B825,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100810,103228,20100813,25000.00,89.877,5.657,,,,20100810,221349,1.00
9F2A712663C1A2D0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,103155,20100813,200000.00,88.960,5.749,,,,20100810,221349,1.00
DB299DD700FFEEAD,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100810,103229,20100813,55000.00,117.083,0.513,,,,20100810,221349,1.00
294247046DB909E4,P,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,103230,20100813,25000.00,101.219,4.183,,,,20100810,221349,1.00
7A9128FEBC25F70D,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100810,102700,20100813,200000.00,108.230,0.643,,,,20100810,221349,1.00
D78E27E2525D3D08,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,103100,20100813,100000.00,100.404,3.950,,,,20100810,221349,1.00
6B32FA66756D10ED,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,103237,20100813,25000.00,100.463,4.187,,,,20100810,221349,1.00
6851F78A232E7C04,D,734064GH5,PORT EVERETT WASH REV ,20070516,5.500,20151201,,,20100810,103000,20100813,100000.00,118.010,,,,,20100810,221349,1.00
4DADB426FF5DA945,P,584002DS5,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.400,20180201,,,20100810,103242,20100813,20000.00,104.119,1.548,,,,20100810,221349,1.00
1D293F61B69B6C32,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100810,103231,20100813,10000.00,111.680,2.916,,,,20100810,221349,1.00
A4DB5E1E177599AE,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100810,103100,20100813,25000.00,99.746,,,,,20100810,221349,1.00
316D2139A420BAA0,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100810,103142,20100813,25000.00,99.996,,,,,20100810,221349,1.00
8B5F1C1A4BF83799,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100810,103240,20100813,10000.00,110.680,,,,,20100810,221349,1.00
5E54CCD7D23846C9,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100810,103240,20100818,25000.00,100.000,3.000,,,,20100810,221349,1.00
947C578788633BEA,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,103242,20100813,50000.00,104.425,4.325,,,,20100810,221349,1.00
2C24ADB5D7151EA3,D,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,101339,20100813,625000.00,110.529,,,,,20100810,221349,1.00
09D0413C2FC52759,S,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100810,103248,20100813,15000.00,107.061,2.381,,,,20100810,221349,1.00
A089A93EF4EE2C19,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,103247,20100813,10000.00,102.300,6.046,,,,20100810,221349,1.00
76059B217CD7A656,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100810,103216,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
5876CAFF3F07B184,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100810,102851,20100813,150000.00,108.435,0.940,,,,20100810,221349,1.00
FEC5C03DDC4DCA65,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100810,102736,20100813,125000.00,112.030,1.020,,,,20100810,221349,1.00
91EB33E1DE2E7656,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100810,103247,20100813,20000.00,106.730,4.127,,,,20100810,221349,1.00
4C80ABA3AC94B724,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100810,103247,20100813,20000.00,104.730,,,,,20100810,221349,1.00
59B9EEF0C97BBE8B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,102336,20100813,1MM+,117.237,,S,,,20100810,221349,1.00
2BCB56573BC35054,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,103252,20100813,15000.00,100.500,4.438,,,,20100810,221349,1.00
F0A2A1749618C5B0,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,103253,20100813,10000.00,105.040,2.285,,,,20100810,221349,1.00
1D973FF42CF45CCE,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,102900,20100813,15000.00,98.946,,,,,20100810,221349,1.00
ADE4B5DEE0E933B8,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100810,103253,20100813,50000.00,111.002,2.470,,,,20100810,221349,1.00
EB37F86B0A20493E,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,103237,20100813,10000.00,105.320,5.041,,,,20100810,221349,1.00
FD7C22D98B15F5F3,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,103257,20100909,25000.00,100.125,3.235,,,,20100810,221349,1.00
7D109B455A8C3577,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100810,103000,20100813,5000.00,59.955,,,,,20100810,221349,1.00
3EA3824B0D8CC59C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,103208,20100813,100000.00,99.994,5.000,,,,20100810,221349,1.00
C49937239AA748E6,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100810,103253,20100813,50000.00,107.689,3.007,,,,20100810,221349,1.00
6F969C39734F9AE9,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100810,103250,20100813,25000.00,102.101,4.364,,,,20100810,221349,1.00
B6776960D07F4EAF,S,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100810,102811,20100813,1MM+,101.172,4.850,,,,20100810,221349,1.00
03B2901C91544FEF,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100810,102616,20100831,1MM+,113.536,,,,,20100810,221349,1.00
538181B81615BBFA,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100810,103229,20100813,55000.00,115.283,,,,,20100810,221349,1.00
BF837C2002EC4556,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,103237,20100813,10000.00,105.220,,,,,20100810,221349,1.00
7B9F5D2547A61941,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,103237,20100813,10000.00,105.220,,,,,20100810,221349,1.00
347917984F4AF680,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,103257,20100909,25000.00,98.750,,,,,20100810,221349,1.00
85E66C17477BA9AC,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,103137,20100813,20000.00,98.415,,,,,20100810,221349,1.00
31210E5F386F839A,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,103202,20100813,100000.00,104.121,,,,,20100810,221349,1.00
DF1225E25645E36A,D,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100810,103248,20100813,15000.00,106.161,,,,,20100810,221349,1.00
7F8C9EE6B2C028BD,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,103244,20100813,10000.00,104.215,,,,,20100810,221349,1.00
D1E05F29C6DF4502,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100810,103306,20100813,40000.00,56.247,4.701,,,,20100810,221349,1.00
D1125A495ECA0433,P,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100810,103303,20100813,15000.00,102.860,3.528,,,,20100810,221349,1.00
2B1C733D64F09387,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,103301,20100813,100000.00,96.170,1.250,,,,20100810,221349,1.00
3D01766ED6963C46,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100810,103241,20100813,25000.00,87.895,,,,,20100810,221349,1.00
EBE295F91E1445E9,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,103259,20100813,25000.00,101.000,4.833,,,,20100810,221349,1.00
0F02473F401D49A3,S,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20100810,103305,20100813,25000.00,104.398,0.368,,,,20100810,221349,1.00
36584AB3327513AB,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100810,103305,20100813,50000.00,113.132,3.270,,,,20100810,221349,1.00
1C8511C5D851B058,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,103305,20100831,100000.00,99.679,4.022,,,,20100810,221349,1.00
640AC188E375865A,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,103256,20100813,100000.00,97.800,,P,,,20100810,221349,1.00
EFD5EF924DB836BF,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100810,103236,20100813,25000.00,105.729,4.140,,,,20100810,221349,1.00
3D16C1DABEEDD770,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100810,103300,20100813,500000.00,106.835,1.298,,,,20100810,221349,1.00
76ACADD17D135D15,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,103258,20100831,100000.00,98.604,,,,,20100810,221349,1.00
C88B6BB547BB4EF7,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,103256,20100813,100000.00,97.875,,S,,,20100810,221349,1.00
7ED5F06C59FF9C17,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,103230,20100813,25000.00,100.113,,,,,20100810,221349,1.00
946F6FD169C7FAF4,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,103212,20100813,25000.00,100.363,,,,,20100810,221349,1.00
D0F1FE856D41F7E3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,103318,20100819,5000.00,102.500,5.920,,,,20100810,221349,1.00
CDF66381C201A8B9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,103319,20100813,10000.00,104.600,5.657,,,,20100810,221349,1.00
90DDB22B0E7A95A4,D,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100810,103320,20100813,50000.00,104.690,,,,,20100810,221349,1.00
0A7DC87AEB870316,S,51427RAZ1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20181201,,,20100810,103312,20100813,500000.00,109.371,2.730,,,,20100810,221349,1.00
9F2337ABA0E0D167,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,103314,20100813,10000.00,103.016,4.123,,,,20100810,221349,1.00
36CBCFECD315BB85,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100810,103309,20100813,20000.00,104.957,3.750,,,,20100810,221349,1.00
91DC93C9F4B8A853,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,103313,20100813,25000.00,101.786,4.022,,,,20100810,221349,1.00
296B7B1F01773BFC,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100810,103317,20100813,40000.00,99.762,3.524,,,,20100810,221349,1.00
0896FAC167B14A02,P,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100810,103317,20100813,10000.00,103.589,4.153,,,,20100810,221349,1.00
17E15DB11981BB7F,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100810,103328,20100813,25000.00,103.278,0.350,,,,20100810,221349,1.00
2000A70040AFBBBC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,103227,20100813,15000.00,100.500,4.665,,,,20100810,221349,1.00
13A94718DCDB524C,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,103312,20100813,50000.00,114.699,3.456,,,,20100810,221349,1.00
09C4004CA9813D58,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,103310,20100813,25000.00,105.013,2.135,,,,20100810,221349,1.00
997BD0498731073E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100810,103327,20100813,5000.00,86.130,2.750,,,,20100810,221349,1.00
0EF836D0B3197C3C,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,103312,20100813,50000.00,113.199,,,,,20100810,221349,1.00
4F12249843D4F47A,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,103310,20100813,25000.00,103.462,,,,,20100810,221349,1.00
4DB5499620A4D06E,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100810,103300,20100813,25000.00,116.236,2.299,,,,20100810,221349,1.00
4D556BA6BA08D694,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100810,103334,20100813,30000.00,118.570,1.500,,,,20100810,221349,1.00
0406AEDB689CD19D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,103259,20100813,20000.00,79.497,5.000,,,,20100810,221349,1.00
3FC84B26CEB2B2CB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100810,103250,20100813,25000.00,100.101,,,,,20100810,221349,1.00
89A9EF88C361C048,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100810,103326,20100813,10000.00,114.352,3.150,,,,20100810,221349,1.00
5B1A5E3D772132DF,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100810,103324,20100817,1MM+,100.000,0.000,,,,20100810,221349,1.00
E6201DA19BD79844,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100810,103316,20100813,10000.00,106.750,4.894,,,,20100810,221349,1.00
A75C34AD79136163,P,106241UU4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20170215,,,20100810,102800,20100813,100000.00,112.284,0.556,,,,20100810,221349,1.00
C9E58799121AF4AF,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100810,103326,20100813,10000.00,112.477,,,,,20100810,221349,1.00
CFF6781407E62297,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100810,103340,20100824,35000.00,40.381,4.591,,,,20100810,221349,1.00
06FE982ABFA1F005,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100810,103309,20100818,350000.00,107.138,4.140,,,,20100810,221349,1.00
E72888754D2A4503,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,103337,20100813,45000.00,105.563,3.056,,,,20100810,221349,1.00
8FEDB9802E27C620,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,103322,20100813,10000.00,100.745,,,,,20100810,221349,1.00
E67FB88F7B2E4A53,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100810,103226,20100810,1MM+,100.000,,,,,20100810,221349,1.00
6440A722EBF3F21D,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,103332,20100811,10000.00,96.427,5.000,,,,20100810,221349,1.00
85450BF5556B75B2,S,004284WX9,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20120801,,,20100810,103300,20100813,100000.00,108.692,0.550,,,,20100810,221349,1.00
5C2AEBFDA02D4E62,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,103309,20100813,50000.00,113.159,,,,,20100810,221349,1.00
5D2BE2CBE6BABF83,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100810,103129,20100824,200000.00,100.000,5.000,,,,20100810,221349,1.00
5FF6CD2CD2BADDDE,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103340,20100813,75000.00,21.999,5.001,,,,20100810,221349,1.00
F922AC4E0DA0CDB5,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,103337,20100813,45000.00,104.563,,,,,20100810,221349,1.00
70C6F5F91F522782,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100810,103300,20100813,60000.00,98.500,,,,,20100810,221349,1.00
50CE6A0F24589F66,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,103344,20100813,15000.00,97.741,4.400,,,,20100810,221349,1.00
DF54D96C115756CD,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100810,103249,20100813,75000.00,99.000,5.322,,,,20100810,221349,1.00
B52A8FB52A1B9D09,S,856706QN9,STATE COLLEGE PA AREA SCH DIST ,20090601,2.600,20150301,,,20100810,103339,20100813,25000.00,104.306,1.500,,,,20100810,221349,1.00
AD69A129110F04BC,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,103343,20100813,40000.00,104.204,3.936,,,,20100810,221349,1.00
BF31170CE9CD3BF9,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100810,103345,20100813,25000.00,108.605,3.492,,,,20100810,221349,1.00
583B6502865062E5,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100810,103345,20100813,25000.00,106.605,,,,,20100810,221349,1.00
B3D39FA4DAD4B83B,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,103348,20100813,500000.00,56.530,3.859,,,,20100810,221349,1.00
B7D914D544277E14,S,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100810,103000,20100813,240000.00,103.417,1.250,,,,20100810,221349,1.00
BE6D804C8B17A694,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100810,103300,20100813,60000.00,99.998,4.500,,,,20100810,221349,1.00
E091068524C70370,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100810,103317,20100811,40000.00,98.212,,,,,20100810,221349,1.00
0BB98B566B34D1B5,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,103157,20100813,100000.00,104.181,,,,,20100810,221349,1.00
83D46092C9DF17A0,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100810,103255,20100813,100000.00,104.141,,,,,20100810,221349,1.00
9CE67C3735421137,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100810,103237,20100813,100000.00,113.806,3.100,,,,20100810,221349,1.00
BBB6497B85918DEB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103115,20100813,1MM+,100.862,,,,,20100810,221349,1.00
4B754F7EE265B6C8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,103405,20100819,5000.00,102.500,5.920,,,,20100810,221349,1.00
317324B4143911DA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,103404,20100813,30000.00,78.096,5.075,,,,20100810,221349,1.00
9B43485C0A2B67CA,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,103343,20100813,265000.00,101.547,4.224,,,,20100810,221349,1.00
06269D9BD0113AFD,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100810,103309,20100813,25000.00,105.729,4.140,,,,20100810,221349,1.00
B94DDCEAA2B389B2,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,103404,20100813,10000.00,47.700,5.169,,,,20100810,221349,1.00
1FD4006DF1C7744B,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100810,103249,20100813,70000.00,99.000,5.322,,,,20100810,221349,1.00
C27C3719F4FFBF14,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100810,103400,20100813,50000.00,102.729,4.553,,,,20100810,221349,1.00
AE9FD07EFD9F1A24,S,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100810,103400,20100813,150000.00,106.088,0.312,,,,20100810,221349,1.00
2A1BDBBE259751DE,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100810,103400,20100813,250000.00,108.832,0.302,,,,20100810,221349,1.00
44CA7E94F7B9C697,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100810,103400,20100813,150000.00,106.844,0.326,,,,20100810,221349,1.00
6987C2CCCC95D313,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,103041,20100813,100000.00,97.500,4.922,,,,20100810,221349,1.00
AE06D41D709D2721,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100810,103406,20100813,20000.00,89.567,5.221,,,,20100810,221349,1.00
AA7759687293C30F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,103353,20100813,100000.00,102.376,3.709,,,,20100810,221349,1.00
CEC3DBC5F7CE4D4E,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100810,102613,20100819,450000.00,102.209,,P,,,20100810,221349,1.00
4350287CD9667324,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,103411,20100816,20000.00,102.510,5.477,,,,20100810,221349,1.00
0577A29A20BD83BE,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103406,20100813,50000.00,21.999,5.001,,,,20100810,221349,1.00
EAB8D0992353DD06,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100810,102847,20100819,450000.00,102.284,,S,,,20100810,221349,1.00
297835EA0FA49E83,S,127218AG0,CADDO CNTY OKLA EDL FACS AUT HYDRO-EAKLY PUB SCHS PROJ,20090701,4.375,20190901,,,20100810,103355,20100813,145000.00,106.747,3.499,,,,20100810,221349,1.00
AB394628FA14869B,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100810,103257,20100826,600000.00,111.898,,P,,,20100810,221349,1.00
6E27DA78DA46564F,D,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100810,103317,20100813,10000.00,104.214,,P,,,20100810,221349,1.00
113BBEF9D909191F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103319,20100813,1000000.00,105.756,,,,,20100810,221349,1.00
50B5A3A4E0BFF940,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,103411,20100816,20000.00,100.500,,,,,20100810,221349,1.00
01765036CBA439D9,P,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,102600,20100813,1MM+,101.504,5.107,,,,20100810,221349,1.00
D8FDE806A26DB3F9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,103427,20100813,10000.00,104.750,5.892,,,,20100810,221349,1.00
690BDB9899450C74,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,103427,20100813,20000.00,105.241,5.924,,,,20100810,221349,1.00
1D05C6A891E0DF28,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,103427,20100813,10000.00,105.166,5.940,,,,20100810,221349,1.00
E12E31807AFBC2BE,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,102857,20100813,100000.00,96.000,,,,,20100810,221349,1.00
3B4C4B6F5469BA26,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100810,103417,20100813,25000.00,110.530,4.181,,,,20100810,221349,1.00
0C1E6B39D8A54B06,P,751091CU1,RALEIGH N C PUB IMPT-SER A,20040301,3.500,20170401,,,20100810,103418,20100813,15000.00,104.350,2.246,,,,20100810,221349,1.00
4D3A494BC593EBD9,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,102857,20100813,100000.00,96.000,5.028,,,,20100810,221349,1.00
8B0F5774404B4A69,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,103028,20100813,500000.00,100.193,6.213,,,,20100810,221349,1.00
F1793D295CB4D310,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,103327,20100813,1MM+,65.703,8.043,,,,20100810,221349,1.00
518E276556085AE1,S,951618BD8,WEST BRANDYWINE TWP PA MUN GTD,20090301,5.000,20330815,,,20100810,103416,20100813,15000.00,103.673,3.998,,,,20100810,221349,1.00
5C8795267EB39A35,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,103401,20100813,5000.00,95.080,,,,,20100810,221349,1.00
C4524CDD6ABB1876,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100810,103418,20100813,25000.00,107.743,1.623,,,,20100810,221349,1.00
714B8C728BEEAA41,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100810,103159,20100824,200000.00,100.000,5.000,,,,20100810,221349,1.00
259B84F237DD33D2,S,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20100810,103213,20100813,750000.00,106.926,3.755,,,,20100810,221349,1.00
FC62C7AA828B3028,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,103431,20100819,5000.00,102.500,5.280,,,,20100810,221349,1.00
E6C80B42A666D8D8,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100810,103422,20100813,15000.00,102.380,3.741,,,,20100810,221349,1.00
D8D1D9FC04B883C4,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100810,103426,20100813,105000.00,108.500,3.806,,,,20100810,221349,1.00
620142451943AFA4,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100810,103429,20100813,10000.00,103.727,4.267,,,,20100810,221349,1.00
5E7EF6801421BC87,S,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100810,103429,20100813,20000.00,103.779,0.607,,,,20100810,221349,1.00
8C142214E66B8640,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100810,103437,20100813,25000.00,103.876,4.178,,,,20100810,221349,1.00
E7BBA86A13D8FABE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103316,20100813,1000000.00,105.816,,,,,20100810,221349,1.00
F5CAFF18AFACAF7E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,103433,20100813,1MM+,96.771,5.200,,,,20100810,221349,1.00
BE4B153ABBE4D098,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100810,103436,20100813,5000.00,83.521,5.910,,,,20100810,221349,1.00
B9A13A9772215800,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,,,20100810,103145,20100813,50000.00,108.300,2.415,,,,20100810,221349,1.00
935F1753672A7747,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103428,20100813,50000.00,21.999,5.001,,,,20100810,221349,1.00
7460C29458EAC9C7,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,103400,20100813,30000.00,101.448,4.753,,,,20100810,221349,1.00
73F596D9C1ECB74A,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100810,103408,20100813,25000.00,108.093,,,,,20100810,221349,1.00
3977F04FD18ECC9B,D,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,,,20100810,103150,20100813,50000.00,106.500,,,,,20100810,221349,1.00
9317C19A47709321,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,103343,20100813,40000.00,101.579,,,,,20100810,221349,1.00
33B4B21C17863162,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,103336,20100813,40000.00,101.829,,,,,20100810,221349,1.00
699F09CDCD33C276,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,103449,20100818,35000.00,102.500,4.440,,,,20100810,221349,1.00
0B4F49C1810EA791,S,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100810,103209,20100813,50000.00,102.630,1.001,,,,20100810,221349,1.00
0995CFB7733D3F81,D,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100810,102933,20100813,50000.00,102.630,,,,,20100810,221349,1.00
5F02212C9247324C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,103454,20100813,25000.00,101.495,5.600,,,,20100810,221349,1.00
D93153C1170EE07E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,103454,20100824,25000.00,102.250,5.444,,,,20100810,221349,1.00
01F6DCF05B66BE0B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,103454,20100819,25000.00,102.000,5.464,,,,20100810,221349,1.00
4A8474AD1E38EA97,S,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100810,103453,20100813,10000.00,104.199,2.100,,,,20100810,221349,1.00
56209E74AB619E2A,P,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100810,103400,20100813,1MM+,20.318,6.750,,,,20100810,221349,1.00
F2079320DECB95BE,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20210601,Y,,20100810,103455,20100813,20000.00,101.813,2.787,,,,20100810,221349,1.00
642F093E6E1A261A,S,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100810,103453,20100813,15000.00,110.812,2.076,,,,20100810,221349,1.00
18355EE377D406A8,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100810,103455,20100813,5000.00,61.369,5.469,,,,20100810,221349,1.00
A91804E57109BF23,S,690474BV2,OVIEDO FLA PUB IMPT REV ,20020501,4.200,20131001,,,20100810,103454,20100813,55000.00,108.175,0.793,,,,20100810,221349,1.00
82B4D253DC239795,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100810,103451,20100813,25000.00,22.878,6.250,,,,20100810,221349,1.00
062E8B0E4D82AB34,D,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100810,103500,20100813,15000.00,109.496,,,,,20100810,221349,1.00
D2BF6FF67BF01A86,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100810,103455,20100813,245000.00,98.141,1.000,,,,20100810,221349,1.00
10E974CB2011E9F4,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100810,103457,20100813,5000.00,98.625,4.403,,,,20100810,221349,1.00
CD33C41A01ABC7AB,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,103440,20100813,5000.00,93.300,5.914,,,,20100810,221349,1.00
D39F750A09BAB1CB,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,103454,20100813,100000.00,81.176,3.824,,,,20100810,221349,1.00
85E8D46403CCB10E,P,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20100810,103300,20100813,25000.00,109.710,2.204,,,,20100810,221349,1.00
1E8D1BC6B382FDE4,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100810,103500,20100813,15000.00,101.501,4.753,,,,20100810,221349,1.00
6E641A032C6482D4,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100810,103455,20100813,245000.00,97.766,,,,,20100810,221349,1.00
7EEA82022B353666,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100810,103451,20100813,25000.00,22.503,,,,,20100810,221349,1.00
33DA0850E498CB1B,S,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100810,103420,20100901,175000.00,100.889,3.600,,,,20100810,221349,1.00
B282490D2681D3D4,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100810,103430,20100813,30000.00,95.788,5.000,,,,20100810,221349,1.00
D89F895A5AB2907B,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,103322,20100813,100000.00,123.249,2.776,,,,20100810,221349,1.00
A11D5109FE3E9BA8,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100810,103457,20100812,5000.00,98.500,,,,,20100810,221349,1.00
6CDE5190737DDB3F,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100810,103357,20100813,50000.00,100.354,,,,,20100810,221349,1.00
382A7EE71EADB771,D,214831LA5,COOK CNTY ILL SCH DIST NO 135 REF,20051101,4.250,20141201,,,20100810,103037,20100813,50000.00,109.749,,,,,20100810,221349,1.00
BFD3AF490B721177,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100810,103502,20100813,15000.00,42.474,7.609,,,,20100810,221349,1.00
82AB2F0E866E2EA0,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100810,103501,20100820,50000.00,104.250,2.348,,,,20100810,221349,1.00
D65D3C0798705D0F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,103512,20100817,100000.00,99.635,3.039,,,,20100810,221349,1.00
69A42553900CBCA4,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100810,103502,20100813,25000.00,115.370,2.587,,,,20100810,221349,1.00
3907A73859C46E7F,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100810,103453,20100813,200000.00,112.350,,,,,20100810,221349,1.00
DBA98FDBB5B5CB9C,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100810,103256,20100813,10000.00,73.000,7.673,,,,20100810,221349,1.00
D726794AA5ECE980,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103506,20100813,50000.00,21.999,5.001,,,,20100810,221349,1.00
3D8FC74ECC0A8281,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100810,103502,20100813,25000.00,113.495,,,,,20100810,221349,1.00
FAC9249F52ADDC59,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,102700,20100813,125000.00,107.555,,,,,20100810,221349,1.00
62BCA8D555EF63EF,P,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103511,20100813,100000.00,105.576,3.314,,,,20100810,221349,1.00
4291F2F54F282DAE,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103513,20100813,200000.00,112.208,2.622,,,,20100810,221349,1.00
610B694BAF023ECE,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,103514,20100816,15000.00,64.185,,,,,20100810,221349,1.00
49178541AC42FDEA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100810,100557,20100813,15000.00,101.875,-18.712,,,,20100810,221349,1.00
F285CB395ACE7466,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100810,100551,20100813,15000.00,101.875,-18.712,,,,20100810,221349,1.00
7B2FA7B42CA0C293,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,103300,20100813,100000.00,110.119,1.750,,,,20100810,221349,1.00
AE8D13D36C8B5B9C,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,103300,20100813,1MM+,101.904,6.527,,,,20100810,221349,1.00
0467283F88765C9A,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103511,20100813,100000.00,106.076,,,,,20100810,221349,1.00
A9AB6E5646D545D0,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103513,20100813,200000.00,112.708,,,,,20100810,221349,1.00
1398ED7AB0586C46,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,103454,20100813,100000.00,80.676,,,,,20100810,221349,1.00
99BB70292C266DE0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,103504,20100813,25000.00,75.078,,,,,20100810,221349,1.00
F80DBCD36121D4B9,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,103514,20100816,15000.00,65.185,5.663,,,,20100810,221349,1.00
5F8C09B9A1B60167,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,103504,20100813,25000.00,76.579,4.144,,,,20100810,221349,1.00
9481AB4C77461331,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,103348,20100813,1000000.00,99.075,,S,,,20100810,221349,1.00
2A42225BB6D104B5,D,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100810,103422,20100813,20000.00,103.679,,,,,20100810,221349,1.00
95F5DE666AD4649C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,103341,20100813,1MM+,16.000,,,,,20100810,221349,1.00
A675B63F5884B1E0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,103504,20100813,25000.00,75.078,,,,,20100810,221349,1.00
3D2B6442C271FBE6,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100810,103500,20100813,10000.00,105.130,3.398,,,,20100810,221349,1.00
8CA46CF842769377,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103527,20100813,20000.00,101.711,4.698,,,,20100810,221349,1.00
807DE251039284C8,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100810,103520,20100816,10000.00,104.358,3.200,,,,20100810,221349,1.00
D0532D8602E9E483,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,102600,20100813,300000.00,113.478,2.150,,,,20100810,221349,1.00
8647E33F17A4A804,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,103400,20100813,25000.00,99.500,4.791,,,,20100810,221349,1.00
B00F2B99ED93F76F,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100810,103528,20100813,25000.00,117.767,1.188,,,,20100810,221349,1.00
71BA5B70275B943B,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100810,103256,20100813,10000.00,71.125,,,,,20100810,221349,1.00
1E293B80F2CA6109,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103508,20100813,25000.00,108.367,6.746,,,,20100810,221349,1.00
D23647E68BBDB8F4,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,103454,20100813,100000.00,80.676,,,,,20100810,221349,1.00
7C22F39B186DB67B,P,270602LU7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,3.800,20111001,,,20100810,103300,20100813,30000.00,101.500,2.448,,,,20100810,221349,1.00
4DBDCA84AFCBA977,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,103317,20100907,400000.00,109.166,2.550,,,,20100810,221349,1.00
19A59E3FB2622A07,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100810,103538,20100813,30000.00,113.853,2.456,,,,20100810,221349,1.00
851F91EB1AC834BF,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,103540,20100813,10000.00,101.000,2.137,,,,20100810,221349,1.00
5901897CAED5B737,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20100810,103500,20100813,5000.00,106.848,2.072,,,,20100810,221349,1.00
06552604A6E8F7E4,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,103500,20100813,75000.00,110.488,3.506,,,,20100810,221349,1.00
F157F73BB48437ED,P,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100810,103500,20100813,100000.00,104.000,2.200,,,,20100810,221349,1.00
E153A1E51E6F250C,P,875161AN1,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.750,20120701,,,20100810,103529,20100813,25000.00,99.796,4.862,,,,20100810,221349,1.00
5C7CE75B113EA4C5,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103542,20100819,15000.00,103.020,3.635,,,,20100810,221349,1.00
3AE3BBC9A5C6E4B3,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,103549,20100813,200000.00,102.914,4.260,,,,20100810,221349,1.00
0DB1EDE41ABE72A4,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100810,103159,20100813,500000.00,117.440,3.100,,,,20100810,221349,1.00
5592A93B21DC2C90,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103533,20100813,100000.00,21.999,5.001,,,,20100810,221349,1.00
E251686D3E37A23B,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,103549,20100813,200000.00,101.039,,,,,20100810,221349,1.00
FC91754AAB691C03,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,103310,20100813,25000.00,103.462,,,,,20100810,221349,1.00
9C27901ACD16093D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,103548,20100813,250000.00,100.855,5.139,,,,20100810,221349,1.00
710441BA7392057D,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100810,103548,20100813,75000.00,109.968,2.470,,,,20100810,221349,1.00
B2F70D06C8792EE5,D,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,103230,20100813,25000.00,102.242,,,,,20100810,221349,1.00
89BF0131A34F6F0E,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,103554,20100813,25000.00,108.392,2.450,,,,20100810,221349,1.00
904B124EF0B8BD90,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103527,20100813,100000.00,100.350,4.412,,,,20100810,221349,1.00
B1B5267D0B4533C0,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100810,103553,20100813,1MM+,107.950,4.020,,,,20100810,221349,1.00
A1C0C355BEF21E0E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103527,20100813,100000.00,100.250,,,,,20100810,221349,1.00
E40330C866EF68B7,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,103544,20100813,25000.00,108.392,,,,,20100810,221349,1.00
D819DC2EFC79B52C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103508,20100813,25000.00,106.530,,,,,20100810,221349,1.00
0BA598D8C55C02A5,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100810,103600,20100813,25000.00,102.000,3.016,,,,20100810,221349,1.00
68EE35211B7CEA8B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100810,103601,20100811,20000.00,102.000,4.750,,,,20100810,221349,1.00
AD4AC0D30830D7E7,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,103555,20100813,50000.00,107.932,4.265,,,,20100810,221349,1.00
E1F493CFCDEF9276,S,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,Y,,20100810,103217,20100813,50000.00,99.750,3.893,,,,20100810,221349,1.00
26915B1B29790EA9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,103611,20100816,20000.00,101.495,5.599,,,,20100810,221349,1.00
495093AF05E8F607,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,103558,20100813,5000.00,97.741,4.400,,,,20100810,221349,1.00
6725BBE8B15C982F,S,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100810,103350,20100813,25000.00,104.587,3.150,,,,20100810,221349,1.00
D6F738D9AD57AD03,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100810,103548,20100813,25000.00,103.531,0.555,,,,20100810,221349,1.00
63F81AD5102DF754,D,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100810,103352,20100813,25000.00,104.587,,,,,20100810,221349,1.00
652FCDF02244080F,S,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20100810,103529,20100816,30000.00,99.975,5.252,,,,20100810,221349,1.00
0DA11ACB246397A7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,103547,20100813,20000.00,99.975,4.502,,,,20100810,221349,1.00
C27D2E61112FFDA4,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,103539,20100813,20000.00,101.483,4.437,,,,20100810,221349,1.00
BC13485AA2989D94,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100810,103543,20100813,25000.00,103.431,,,,,20100810,221349,1.00
873735E12B4A54F1,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100810,103558,20100813,25000.00,100.768,4.853,,,,20100810,221349,1.00
814198CF86427AAA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,103528,20100813,30000.00,96.500,5.244,,,,20100810,221349,1.00
CD8FC27E55E9E3D8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100810,103500,20100813,60000.00,96.441,5.300,,,,20100810,221349,1.00
6C7C542F99FD3B7D,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100810,103559,20100813,5000.00,104.000,6.100,,,,20100810,221349,1.00
E3C8B692E1E78126,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,103529,20100813,105000.00,100.000,4.124,,,,20100810,221349,1.00
7DC1F69C272493BB,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103258,20100813,25000.00,99.750,,,,,20100810,221349,1.00
BF73A6DD65443500,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100810,103120,20100813,15000.00,105.100,,,,,20100810,221349,1.00
F1AF0B285777AB99,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100810,103556,20100813,10000.00,100.246,,P,,,20100810,221349,1.00
A49B73B6DCFFABC7,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100810,103556,20100813,10000.00,101.375,,S,,,20100810,221349,1.00
4D31815598D5CCEC,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100810,103300,20100813,20000.00,117.669,3.531,,,,20100810,221349,1.00
DD8F4631949AB8D3,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100810,103613,20100813,10000.00,99.583,4.540,,,,20100810,221349,1.00
720FD2DC53657269,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100810,103415,20100813,5000.00,120.819,2.250,,,,20100810,221349,1.00
A186795DDEFFF326,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100810,103618,20100813,40000.00,106.002,0.184,,,,20100810,221349,1.00
5E81A7DBE581E47C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,103400,20100813,1MM+,102.028,6.517,,,,20100810,221349,1.00
EFD86FC41B757BB8,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100810,103400,20100813,5000.00,120.819,,,,,20100810,221349,1.00
4D5EEFD3392F3E98,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,103626,20100813,5000.00,100.000,4.748,,,,20100810,221349,1.00
CF80AB95DA6FFFBF,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100810,103620,20100813,5000.00,103.074,4.500,,,,20100810,221349,1.00
AD2C65DDA6CCF339,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100810,103623,20100813,5000.00,102.570,4.967,,,,20100810,221349,1.00
A07F2B9DC76F6F1F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,103607,20100813,35000.00,104.462,4.000,,,,20100810,221349,1.00
BD4EB3833524D261,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100810,103608,20100813,10000.00,106.290,1.223,,,,20100810,221349,1.00
13E64B7C1F34B706,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100810,103614,20100813,310000.00,119.845,4.200,,,,20100810,221349,1.00
1C365E54C9B7AF6F,P,37855PCV2,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.350,20160901,,,20100810,103605,20100813,5000.00,99.090,4.523,,,,20100810,221349,1.00
3622132A4660F3FF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,103607,20100813,35000.00,103.211,,,,,20100810,221349,1.00
3C66A7C2F432D1CC,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100810,103608,20100813,10000.00,106.165,,,,,20100810,221349,1.00
F5A711E12370B4D3,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100810,103608,20100813,40000.00,105.601,,,,,20100810,221349,1.00
7CC973E15ADB78AA,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103632,20100813,5000.00,101.711,4.698,,,,20100810,221349,1.00
7DC66AE14E3E035A,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100810,103630,20100813,20000.00,114.665,4.603,,,,20100810,221349,1.00
FF72B1CB06B98379,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100810,103530,20100813,500000.00,105.208,4.876,,,,20100810,221349,1.00
62F32A1DE283E4B2,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100810,103619,20100813,20000.00,114.665,,,,,20100810,221349,1.00
B76F46A171BD15D7,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100810,103624,20100813,50000.00,102.637,4.264,,,,20100810,221349,1.00
EDE6341AC02380A8,D,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,Y,,20100810,103000,20100811,50000.00,98.906,,,,,20100810,221349,1.00
C59D37CC5FB3CD89,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103522,20100813,100000.00,106.136,,,,,20100810,221349,1.00
260AF66D30010A30,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103523,20100813,100000.00,106.076,,,,,20100810,221349,1.00
59FFD2A6B2DB0EA3,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103523,20100813,200000.00,112.768,,,,,20100810,221349,1.00
D67DA23AABCF9A54,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103526,20100813,200000.00,112.708,,,,,20100810,221349,1.00
59BE37A97220DCF7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103526,20100813,100000.00,100.190,,,,,20100810,221349,1.00
822727AF8C7CF9F7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103524,20100813,100000.00,100.250,,,,,20100810,221349,1.00
0FE71BB54B254DCE,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103540,20100819,15000.00,100.895,,,,,20100810,221349,1.00
3F8F959BFD27BB9A,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103521,20100819,15000.00,101.145,,,,,20100810,221349,1.00
99F582FD3049D4D6,D,562783AN0,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.250,20130902,,,20100810,103546,20100813,25000.00,102.625,,,,,20100810,221349,1.00
EF2F5986FEC734ED,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100810,102950,20100813,35000.00,113.265,,,,,20100810,221349,1.00
A70B760F5695E235,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100810,103624,20100813,50000.00,100.637,,,,,20100810,221349,1.00
69EA8F4277EAE5B2,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100810,103639,20100813,5000.00,101.500,3.819,,,,20100810,221349,1.00
F2A584EFA8046095,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100810,103641,20100813,5000.00,98.950,5.069,,,,20100810,221349,1.00
7CA93F5BE39F8786,S,719168FP6,PHOENIXVILLE PA ,20030501,4.750,20271201,,,20100810,103630,20100813,10000.00,101.600,4.137,,,,20100810,221349,1.00
4B0970DE98E70AE7,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100810,103631,20100813,30000.00,93.600,5.871,,,,20100810,221349,1.00
2C6D70B6B6BAC696,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100810,103640,20100811,25000.00,103.968,3.016,,,,20100810,221349,1.00
7904031A03C8FB4D,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103635,20100819,5000.00,103.020,3.635,,,,20100810,221349,1.00
D9F73B6D2C8CF7E7,P,812728MP5,SEATTLE WASH WTR SYS REV REF,20061023,4.000,20110201,,,20100810,103637,20100813,1000000.00,101.759,0.225,,,,20100810,221349,1.00
7EBC2345FD7C9E87,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,103629,20100813,30000.00,101.720,4.227,,,,20100810,221349,1.00
6AA99A7B4AE59504,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100810,103629,20100813,25000.00,100.968,4.815,,,,20100810,221349,1.00
9E81281BDC2245C4,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103638,20100813,45000.00,21.999,5.001,,,,20100810,221349,1.00
74C16BBA8FE9244B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100810,103637,20100902,5000.00,102.570,4.965,,,,20100810,221349,1.00
3E0D677C02613B1A,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100810,103642,20100813,5000.00,103.500,5.037,,,,20100810,221349,1.00
395999D3F93127CF,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100810,103637,20100813,25000.00,103.760,1.879,,,,20100810,221349,1.00
6F028C395F69E579,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,103629,20100813,30000.00,99.720,,,,,20100810,221349,1.00
4B421A845A65DA5B,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,103410,20100813,10000.00,47.500,,,,,20100810,221349,1.00
E23A623371A5DD06,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100810,103644,20100813,25000.00,100.000,3.750,,,,20100810,221349,1.00
9972F7BFF9B1C525,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103646,20100819,5000.00,103.020,3.635,,,,20100810,221349,1.00
D964639CD96E4470,S,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100810,103631,20100813,30000.00,111.725,2.899,,,,20100810,221349,1.00
9127E1FD98438C27,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100810,103642,20100813,25000.00,117.082,2.804,,,,20100810,221349,1.00
2C3FB3EB4475F503,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,103647,20100813,10000.00,50.341,5.564,,,,20100810,221349,1.00
5C752EC6F949D7B4,D,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100810,103619,20100813,30000.00,110.225,,,,,20100810,221349,1.00
9B5366C8DE14522C,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,102700,20100813,75000.00,99.383,,,,,20100810,221349,1.00
DCA89BC02E14D50E,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100810,103642,20100813,25000.00,115.207,,,,,20100810,221349,1.00
2FC81E592D3C6735,D,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100810,103615,20100813,20000.00,103.579,,,,,20100810,221349,1.00
31AC54F3A92AF768,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,103654,20100813,25000.00,102.300,4.091,,,,20100810,221349,1.00
6A18BC040EB60D20,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,103656,20100813,75000.00,12.568,6.200,,,,20100810,221349,1.00
CA55A55827EA2F18,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,103652,20100819,20000.00,103.120,5.881,,,,20100810,221349,1.00
09B1FD7DF3E22252,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100810,103255,20100813,100000.00,104.201,,,,,20100810,221349,1.00
5F31615873500205,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100810,103655,20100813,5000.00,104.142,6.250,,,,20100810,221349,1.00
9313572ABCB48FF4,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,103656,20100813,75000.00,12.443,,,,,20100810,221349,1.00
BCAFCFDD28C4B4D1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,103701,20100813,100000.00,100.875,4.357,,,,20100810,2