9740109E95F63422,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100811,065600,20100816,40000.00,102.882,4.701,,,,20100811,225251,1.00
4CFFB76EF12B1B4D,S,151069EP2,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20141201,,,20100811,070115,20100816,20000.00,107.756,2.100,,,,20100811,225251,1.00
4DDEC9510EF5F6D6,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100811,070225,20100816,20000.00,102.388,2.081,,,,20100811,225251,1.00
407FA2032CDE74CD,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100811,070337,20100816,5000.00,107.319,3.570,,,,20100811,225251,1.00
A309986D67479C97,S,537096HP7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20110815,,,20100811,070427,20100816,10000.00,99.234,0.773,,,,20100811,225251,1.00
E31C7BABDC2811EE,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,070532,20100816,10000.00,104.859,4.253,,,,20100811,225251,1.00
36D6CF7ECBA98487,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100811,070642,20100816,15000.00,39.726,5.100,,,,20100811,225251,1.00
C3F6EFF2504D6BA4,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,070658,20100816,25000.00,107.448,4.082,,,,20100811,225251,1.00
B4CF2524DF30CAD6,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100811,071246,20100816,100000.00,106.620,0.332,,,,20100811,225251,1.00
12D63618A25DFB4E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,071437,20100816,5000.00,104.625,5.800,,,,20100811,225251,1.00
A27CAFFAFC45DBA9,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100811,071522,20100816,5000.00,99.276,5.107,,,,20100811,225251,1.00
18B72A00631CD57A,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100811,071600,20100816,5000.00,99.276,5.107,,,,20100811,225251,1.00
89C0FC78F58D87DF,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100811,072032,20100816,50000.00,104.950,2.619,,,,20100811,225251,1.00
5F580FB9D5C8AD6A,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100811,072331,20100816,10000.00,100.000,3.500,,,,20100811,225251,1.00
0E2D54C69DCD83B0,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100811,072447,20100816,10000.00,102.350,3.158,,,,20100811,225251,1.00
A55E0D62AA88D3B4,S,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100811,072430,20100816,5000.00,71.253,4.172,,,,20100811,225251,1.00
95F7BFA5C26A8250,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100811,072430,20100816,5000.00,71.093,,,,,20100811,225251,1.00
5B95F87747ECDB15,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,072455,20100816,5000.00,77.014,4.960,,,,20100811,225251,1.00
2236FE64A5CDF6FD,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,072455,20100816,5000.00,76.854,,,,,20100811,225251,1.00
BC14638BF90762C2,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100811,072500,20100811,1MM+,100.000,0.000,,,,20100811,225251,1.00
5C50186433703E68,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100811,072606,20100819,5000.00,100.161,3.864,,,,20100811,225251,1.00
E05CDFE75C3591F8,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100811,072606,20100819,5000.00,100.001,,,,,20100811,225251,1.00
9CADF1188870086A,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100811,072725,20100816,20000.00,110.842,1.605,,,,20100811,225251,1.00
D505F40158C9B170,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100811,072722,20100816,20000.00,80.446,3.114,,,,20100811,225251,1.00
F4BAD284BD1E9C30,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,072709,20100816,5000.00,102.178,6.505,,,,20100811,225251,1.00
BA168753E9791981,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,072709,20100816,5000.00,102.018,,,,,20100811,225251,1.00
2F5047EB5C706906,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100811,072732,20100816,40000.00,49.420,5.514,,,,20100811,225251,1.00
785BB9A9D12441DE,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100811,072700,20100816,300000.00,105.981,3.472,,,,20100811,225251,1.00
28A2433AB836845D,S,199437FX7,COLUMBUS NEB COMBINED REV REF-SUB,20040515,4.100,20151215,,,20100811,072737,20100816,10000.00,104.786,1.441,,,,20100811,225251,1.00
BBCFC225CB954EC6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,072738,20100816,10000.00,104.875,6.104,,,,20100811,225251,1.00
4BFCAED5240548A3,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100811,072745,20100816,10000.00,102.100,3.663,,,,20100811,225251,1.00
FFEA1A0D948DD1BF,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100811,072820,20100816,20000.00,109.287,3.596,,,,20100811,225251,1.00
46B888CC342539CE,S,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100811,072811,20100816,45000.00,99.000,4.858,,,,20100811,225251,1.00
51182D08927BED57,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072829,20100816,35000.00,78.369,5.043,,,,20100811,225251,1.00
5354840A7ADF2FAB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072831,20100816,40000.00,78.369,5.043,,,,20100811,225251,1.00
0CDADF96BFDAD993,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072838,20100816,25000.00,78.369,5.043,,,,20100811,225251,1.00
23597596FD58702B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072842,20100816,35000.00,78.369,5.043,,,,20100811,225251,1.00
E46D6E8613475C81,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072913,20100816,25000.00,78.369,5.043,,,,20100811,225251,1.00
B8B9123AFF221AEC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072920,20100816,100000.00,78.369,5.043,,,,20100811,225251,1.00
2BE9DCD00C8E4E99,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072930,20100816,25000.00,78.369,5.043,,,,20100811,225251,1.00
14D53D9AB32E495A,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100811,072932,20100816,50000.00,110.657,1.659,,,,20100811,225251,1.00
304B5D973A1B6A5E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072938,20100816,75000.00,78.369,5.043,,,,20100811,225251,1.00
253C594F22474A23,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,072956,20100818,100000.00,31.108,5.964,,,,20100811,225251,1.00
17BDEA4BB7783C84,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100811,073007,20100816,25000.00,110.700,3.817,,,,20100811,225251,1.00
4FCE64ED46CD181B,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100811,073059,20100816,10000.00,104.375,3.665,,,,20100811,225251,1.00
1F1109F59AFB6EF0,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20100811,073120,20100816,15000.00,105.000,2.382,,,,20100811,225251,1.00
F568D3824FC22E80,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,073100,20100816,25000.00,104.000,3.696,,,,20100811,225251,1.00
A7F7B95CD9DB4990,S,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100811,073145,20100816,5000.00,102.932,3.494,,,,20100811,225251,1.00
616A2B1131158A38,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100811,073150,20100816,10000.00,102.977,0.776,,,,20100811,225251,1.00
B247F97EDF3C7648,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100811,073153,20100823,20000.00,101.775,4.649,,,,20100811,225251,1.00
B50AFAA7266BBF4C,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100811,073409,20100816,20000.00,106.576,2.925,,,,20100811,225251,1.00
B6EDE5ED980C4D60,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100811,073426,20100816,5000.00,107.223,3.869,,,,20100811,225251,1.00
F0398FEF84E7037E,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100811,073400,20100816,5000.00,110.855,2.327,,,,20100811,225251,1.00
6DB945A099CBE66C,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100811,073521,20100816,50000.00,106.576,2.925,,,,20100811,225251,1.00
1E85ABDB2EFA04AC,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072236,20100812,200000.00,110.001,0.770,,,,20100811,225251,1.00
D0538D4C63C97F18,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072236,20100812,100000.00,110.001,0.770,,,,20100811,225251,1.00
ACB606A26B18607B,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072237,20100812,200000.00,110.001,0.770,,,,20100811,225251,1.00
CA5C00CBC295AEDC,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072238,20100812,500000.00,110.001,0.770,,,,20100811,225251,1.00
37734910370EF84B,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100811,073556,20100816,10000.00,103.000,3.493,,,,20100811,225251,1.00
C0F3E810AD083A80,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100811,073707,20100817,20000.00,104.250,4.014,,,,20100811,225251,1.00
ECCC9EA6101D588B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,073709,20100816,25000.00,102.475,4.083,,,,20100811,225251,1.00
23C6EECB77D270DB,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100811,073803,20100816,20000.00,103.945,1.450,,,,20100811,225251,1.00
858F576BEFA1CEF3,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100811,073920,20100816,30000.00,106.576,2.925,,,,20100811,225251,1.00
D219482C402F86C1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100811,073916,20100816,100000.00,103.374,4.148,,,,20100811,225251,1.00
F169645CF7487749,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100811,074351,20100816,5000.00,119.730,3.820,,,,20100811,225251,1.00
9EC98BF30AD2C1A3,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,074350,20100816,10000.00,101.456,4.000,,,,20100811,225251,1.00
A0F7EFD247F6140C,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,074350,20100816,10000.00,101.356,,,,,20100811,225251,1.00
C6F0D67164F3FFD8,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100811,074417,20100816,50000.00,103.750,3.938,,,,20100811,225251,1.00
81B20EC84825CB95,S,185702UF2,CLERMONT CNTY OHIO SEWER EXTENSION-SPL ASSMT,20001201,5.500,20200601,,,20100811,074417,20100816,20000.00,102.352,0.835,,,,20100811,225251,1.00
E5861C87A00ADFE6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,074444,20100816,10000.00,104.875,6.104,,,,20100811,225251,1.00
577A29ACB8FCBD9E,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100811,074431,20100816,10000.00,112.624,2.784,,,,20100811,225251,1.00
D64736817BB162D0,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100811,074448,20100816,10000.00,108.847,0.960,,,,20100811,225251,1.00
810D383D212B4CDE,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100811,074431,20100816,10000.00,112.524,,,,,20100811,225251,1.00
A5B1006E1617589A,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100811,074448,20100816,10000.00,108.747,,,,,20100811,225251,1.00
5220C264EDC04C51,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,074628,20100816,10000.00,104.000,5.882,,,,20100811,225251,1.00
BC5CA1E0981C1C9D,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100811,074624,20100816,10000.00,100.000,4.997,,,,20100811,225251,1.00
225A773DB2AAB936,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100811,074657,20100816,25000.00,100.000,4.997,,,,20100811,225251,1.00
4AFC853DA8B51283,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100811,074725,20100816,10000.00,102.000,3.994,,,,20100811,225251,1.00
C93A12D25D100910,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100811,074742,20100816,75000.00,105.877,0.937,,,,20100811,225251,1.00
606B29DAA175A6D7,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100811,074742,20100816,75000.00,105.377,,,,,20100811,225251,1.00
9FD25C07E73D714C,S,34073NP38,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.600,20130701,,,20100811,074801,20100816,25000.00,101.250,4.133,,,,20100811,225251,1.00
9E65F01FFF4F9FB1,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100811,074904,20100816,10000.00,99.846,5.556,,,,20100811,225251,1.00
837575D992CB0B5D,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100811,074904,20100816,10000.00,99.720,,,,,20100811,225251,1.00
FF0B606652D28BB7,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100811,074802,20100816,50000.00,38.136,,,,,20100811,225251,1.00
13A9A0DD7B943992,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,074938,20100816,25000.00,94.000,3.494,,,,20100811,225251,1.00
D40C09B5426854AD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,074944,20100816,10000.00,102.750,4.009,,,,20100811,225251,1.00
753800E8710C72D3,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,074949,20100816,25000.00,105.200,0.902,,,,20100811,225251,1.00
CF5A509B96DB9325,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,074953,20100816,25000.00,100.875,3.925,,,,20100811,225251,1.00
E3C73932E7716A0F,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100811,074957,20100816,25000.00,101.000,4.316,,,,20100811,225251,1.00
6C330B7BAC8B423D,S,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100811,075000,20100824,95000.00,110.173,2.310,,,,20100811,225251,1.00
9A5195FA995BD4D5,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,Y,,20100811,075026,20100914,100000.00,103.961,0.900,,,,20100811,225251,1.00
16BC4B56B326F146,S,124048BB4,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.000,20110415,,,20100811,075000,20100816,20000.00,102.946,0.547,,,,20100811,225251,1.00
6B24EA35C40B156F,S,619481AN4,MOSCOW IDAHO SWR REV REF,20021101,4.500,20111101,,,20100811,075000,20100816,10000.00,104.720,0.574,,,,20100811,225251,1.00
AE843C8219EE59D0,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100811,075000,20100816,40000.00,109.678,1.612,,,,20100811,225251,1.00
491B909899D1B51D,S,544435ZG8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.125,20110515,,,20100811,075000,20100816,50000.00,101.960,0.493,,,,20100811,225251,1.00
52407977F49646A3,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,075000,20100816,60000.00,112.095,3.113,,,,20100811,225251,1.00
40DC414B9C29556D,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,075039,20100831,30000.00,100.625,3.920,,,,20100811,225251,1.00
AE9BDEA9893C8430,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100811,074946,20100816,135000.00,74.090,10.170,,,,20100811,225251,1.00
EE8B6122A323BF67,S,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100811,075108,20100816,35000.00,101.425,1.567,,,,20100811,225251,1.00
E70F78016B35193A,D,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100811,075108,20100816,35000.00,101.125,,,,,20100811,225251,1.00
168F9B3E7C9010EC,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100811,074559,20100816,60000.00,101.400,-0.250,,,,20100811,225251,1.00
E8FEA4BFF716B61B,S,099642DU1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.500,20140115,,,20100811,074957,20100816,120000.00,110.650,1.300,,,,20100811,225251,1.00
021CD36AC80D82B4,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100811,075209,20100816,5000.00,105.039,1.797,,,,20100811,225251,1.00
A7034B3C9CDA7F02,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100811,075224,20100816,10000.00,104.109,0.778,,,,20100811,225251,1.00
CF004438B4D5F02C,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100811,075231,20100816,5000.00,104.839,,,,,20100811,225251,1.00
53BCC82E4525720A,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100811,075316,20100816,10000.00,102.724,3.484,,,,20100811,225251,1.00
07ED054A35B65243,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,075331,20100831,100000.00,101.731,3.904,,,,20100811,225251,1.00
27730DE6A80B4731,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100811,075423,20100816,5000.00,99.824,1.410,,,,20100811,225251,1.00
FCB549CB61AC0199,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100811,075459,20100816,10000.00,102.574,0.846,,,,20100811,225251,1.00
3B26516680287A62,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100811,075440,20100811,25000.00,101.939,4.663,,,,20100811,225251,1.00
D056466E8C271040,S,489818A20,KENOSHA WIS REF-SER B,20030904,5.000,20110901,,,20100811,075509,20100812,1000000.00,104.835,0.393,,,,20100811,225251,1.00
73A12F43180F6A67,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,075545,20100816,5000.00,100.875,4.987,,,,20100811,225251,1.00
D5A3591D0A39DB64,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,075545,20100816,5000.00,100.750,,,,,20100811,225251,1.00
5B3E33965E102A6F,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100811,075507,20100816,50000.00,102.500,4.441,,,,20100811,225251,1.00
8C90A094220A9F27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,075500,20100816,1000000.00,101.469,5.060,,,,20100811,225251,1.00
6F40B7F7619440FE,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100811,075300,20100816,700000.00,110.191,,,,,20100811,225251,1.00
7B7FA4A162201226,S,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20100811,075657,20100816,10000.00,100.981,1.213,,,,20100811,225251,1.00
703E6B2CBFFF7494,D,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20100811,075657,20100816,10000.00,100.856,,,,,20100811,225251,1.00
0B94449D9A42F089,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,075700,20100817,50000.00,102.352,3.123,,,,20100811,225251,1.00
69C1D1B07920CF66,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100811,075720,20100816,25000.00,108.213,2.750,,,,20100811,225251,1.00
A4AF6667E09CB809,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100811,075628,20100816,575000.00,100.155,,P,,,20100811,225251,1.00
6DC9941D8F5AB6C5,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100811,075530,20100816,700000.00,110.251,,,,,20100811,225251,1.00
4C60012C1884B0E5,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100811,075807,20100816,40000.00,104.062,3.459,,,,20100811,225251,1.00
A0A35CAB4BCDD3BB,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100811,075838,20100816,25000.00,99.500,5.048,,,,20100811,225251,1.00
D450AD3AAE9FC42B,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,075908,20100820,10000.00,99.644,3.291,,,,20100811,225251,1.00
2CC34656D96A9B61,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100811,075925,20100816,10000.00,99.500,5.048,,,,20100811,225251,1.00
EF2B81A4E9B93603,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100811,075900,20100816,15000.00,89.902,5.131,,,,20100811,225251,1.00
C4200C27EE9704A7,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100811,075831,20100816,25000.00,101.000,4.576,,,,20100811,225251,1.00
56340F167A1DD793,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100811,075949,20100816,20000.00,105.100,3.344,,,,20100811,225251,1.00
32D8781765CE8A1C,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100811,075950,20100816,15000.00,99.500,5.048,,,,20100811,225251,1.00
9ABA41976430B720,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,075917,20100820,10000.00,99.544,,,,,20100811,225251,1.00
FC2767000592985F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100811,075959,20100817,10000.00,102.000,4.330,,,,20100811,225251,1.00
B432F589E99E3799,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100811,075911,20100816,575000.00,100.230,,S,,,20100811,225251,1.00
22B0D10864FB2D30,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100811,080036,20100816,10000.00,103.500,1.215,,,,20100811,225251,1.00
8252776192873BCC,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100811,080031,20100909,15000.00,100.243,4.963,,,,20100811,225251,1.00
CCA90C53794FBBF3,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,080029,20100816,10000.00,105.886,,,,,20100811,225251,1.00
8346D177402FD1C9,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100811,080000,20100816,10000.00,91.998,5.329,,,,20100811,225251,1.00
A250CF08EA113F89,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100811,080026,20100816,15000.00,104.623,5.681,,,,20100811,225251,1.00
7ABA189F91A686C1,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,080029,20100816,10000.00,106.944,3.210,,,,20100811,225251,1.00
1362978E475B0BDE,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100811,080035,20100816,20000.00,105.474,1.837,,,,20100811,225251,1.00
20A9AD8D3700366D,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100811,080035,20100816,20000.00,104.973,,,,,20100811,225251,1.00
D3958C312E0F5AB3,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100811,080002,20100816,45000.00,97.376,1.255,,,,20100811,225251,1.00
C5FFC7FC5DAD3818,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,080039,20100816,10000.00,103.792,5.000,,,,20100811,225251,1.00
E8C2C06D3FAD3D52,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20100811,080109,20100816,5000.00,107.000,3.499,,,,20100811,225251,1.00
8EA16EE4DF4BF097,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,080109,20100816,5000.00,104.770,4.250,,,,20100811,225251,1.00
036D6824AB88A072,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100811,080009,20100816,50000.00,100.646,,,,,20100811,225251,1.00
9339E92CCDF8F321,D,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20100811,080012,20100816,100000.00,103.199,,,,,20100811,225251,1.00
9C99CB7B5D55DAF0,D,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100811,080018,20100816,110000.00,107.847,,,,,20100811,225251,1.00
816AF1951A09371B,D,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100811,080006,20100816,110000.00,107.907,,,,,20100811,225251,1.00
6DD1B2146529EF5E,D,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100811,080026,20100816,15000.00,99.750,,,,,20100811,225251,1.00
58777D57C27651F7,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100811,080100,20100816,10000.00,95.055,4.835,,,,20100811,225251,1.00
4AAF9BF244C9CC0B,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100811,080129,20100816,10000.00,105.359,0.723,,,,20100811,225251,1.00
D3222CE317644640,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100811,080030,20100816,15000.00,103.331,,,,,20100811,225251,1.00
04AE7616F2495091,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100811,080129,20100816,10000.00,104.859,,,,,20100811,225251,1.00
595AA4F1DBB0D43D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,080128,20100816,25000.00,102.379,4.037,,,,20100811,225251,1.00
F07082D8F4F078A4,S,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100811,080138,20100816,10000.00,107.978,1.128,,,,20100811,225251,1.00
0EB29E058A1EC76D,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100811,080138,20100816,10000.00,107.853,,,,,20100811,225251,1.00
4D40F751F214C46A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100811,080143,20100816,10000.00,35.445,5.859,,,,20100811,225251,1.00
EA6DF94F25DD0446,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,080143,20100819,20000.00,101.900,4.331,,,,20100811,225251,1.00
6351B48B87193C67,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,080144,20100816,35000.00,102.125,4.970,,,,20100811,225251,1.00
237164B1FA54442C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,080144,20100816,5000.00,101.875,5.002,,,,20100811,225251,1.00
DA6AED670ECC1264,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,080144,20100831,5000.00,101.095,3.988,,,,20100811,225251,1.00
4DB3B1FD4A779D48,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,080144,20100831,20000.00,101.095,3.988,,,,20100811,225251,1.00
94EA45292BA22F2B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080144,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
16589810C5E6E342,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080144,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
DB9DDD10E425E9C9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,15000.00,102.250,5.354,,,,20100811,225251,1.00
4EC52C2157D0A1CD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,15000.00,102.250,5.354,,,,20100811,225251,1.00
A35717384E391E7D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,20000.00,102.250,5.354,,,,20100811,225251,1.00
A6F5BDE5F12921BA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
30F381917CF60171,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,15000.00,102.250,5.354,,,,20100811,225251,1.00
CB2BAF5E4736EB49,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
1955E6393E2540EC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,20000.00,102.250,5.354,,,,20100811,225251,1.00
C4FA55E3C455E1B3,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100811,080145,20100816,5000.00,100.500,3.539,,,,20100811,225251,1.00
CE21926B0B8504BE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,080145,20100816,10000.00,89.375,4.133,,,,20100811,225251,1.00
7B253517FFFBA7AE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,080145,20100816,5000.00,89.375,4.133,,,,20100811,225251,1.00
96BF4C01A8A4AE51,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,10000.00,106.750,3.871,,,,20100811,225251,1.00
4CFFDA9355896916,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,15000.00,107.000,3.831,,,,20100811,225251,1.00
55B74038527345C3,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,15000.00,107.000,3.831,,,,20100811,225251,1.00
56B3EF06A51CCFDF,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,10000.00,107.000,3.831,,,,20100811,225251,1.00
54AB14BCA5101ED3,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,080146,20100816,5000.00,99.389,4.295,,,,20100811,225251,1.00
C68609449DD8AC86,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080146,20100818,5000.00,99.141,4.180,,,,20100811,225251,1.00
14994F2FAA4AF478,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080147,20100818,15000.00,99.141,4.180,,,,20100811,225251,1.00
DBAA96CE6DD91560,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,20000.00,105.166,5.940,,,,20100811,225251,1.00
453F90F673D4B5CE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,25000.00,105.166,5.940,,,,20100811,225251,1.00
03FEF5691A4491B3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,30000.00,105.166,5.940,,,,20100811,225251,1.00
A53F76C277C4334F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,10000.00,105.166,5.940,,,,20100811,225251,1.00
B2E44CABB37F2C0B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,080147,20100818,15000.00,98.543,4.100,,,,20100811,225251,1.00
BC010DBDCD21DAA4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,080147,20100817,20000.00,99.173,4.060,,,,20100811,225251,1.00
25AB142038D62E7F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,080148,20100817,15000.00,99.773,4.016,,,,20100811,225251,1.00
F3130FD624DAC597,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,080148,20100819,20000.00,100.516,4.178,,,,20100811,225251,1.00
E60EC2090747A4F3,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,080148,20100816,10000.00,100.000,1.499,,,,20100811,225251,1.00
F4DEB924BA507438,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,080148,20100816,10000.00,102.625,4.285,,,,20100811,225251,1.00
0B6905AC9A5B250E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,080148,20100816,10000.00,102.625,4.285,,,,20100811,225251,1.00
150877B6C86C42CC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080148,20100817,5000.00,101.000,6.418,,,,20100811,225251,1.00
335BF8279F5F2D0D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080148,20100817,25000.00,102.500,6.273,,,,20100811,225251,1.00
1343678009D006DB,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080148,20100817,5000.00,102.500,6.273,,,,20100811,225251,1.00
0750E78429D8CB20,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080149,20100817,5000.00,102.500,6.273,,,,20100811,225251,1.00
C2B79FF721CDC0DD,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100811,080149,20100816,30000.00,109.204,3.644,,,,20100811,225251,1.00
5047098C4D47B6C7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100811,080149,20100816,15000.00,109.204,3.644,,,,20100811,225251,1.00
9B188E8463D3E74B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,080149,20100816,5000.00,100.000,2.149,,,,20100811,225251,1.00
F035AF609D6BEDEA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
82F6E322B2B0BAF7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
02CC1918E9B9DAE1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,10000.00,102.000,5.985,,,,20100811,225251,1.00
034A7D4E62CA7DBF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,10000.00,102.500,5.920,,,,20100811,225251,1.00
220D46CCDEA1CEAE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080150,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
E9D3C0AFB57F3D80,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080150,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
EB0AF52576FA8725,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,080150,20100816,10000.00,104.413,3.725,,,,20100811,225251,1.00
2AD396570BBA6D8C,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,080150,20100816,20000.00,104.413,3.725,,,,20100811,225251,1.00
3E82B2F570341EC8,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,080150,20100816,30000.00,34.568,5.558,,,,20100811,225251,1.00
6F121B9AB7E08801,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,080150,20100816,20000.00,104.000,5.992,,,,20100811,225251,1.00
75C5A5473F773D31,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,080151,20100816,5000.00,104.750,5.891,,,,20100811,225251,1.00
976DEF4A8EA05FA3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,080151,20100818,20000.00,101.220,4.595,,,,20100811,225251,1.00
76B8041415554220,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,080151,20100816,5000.00,102.750,4.643,,,,20100811,225251,1.00
A386CDD0AEDB92B2,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,080151,20100816,10000.00,99.905,4.132,,,,20100811,225251,1.00
AE3DEC9CAADEFA20,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,080151,20100816,5000.00,99.905,4.132,,,,20100811,225251,1.00
0EAFED34A67A95EE,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100811,080149,20100816,15000.00,103.500,3.856,,,,20100811,225251,1.00
C81D2D45CC286F7C,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,080152,20100816,25000.00,99.905,4.132,,,,20100811,225251,1.00
0F8B385CCD8B1E1A,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100811,080152,20100816,10000.00,106.867,3.196,,,,20100811,225251,1.00
BDA8A029B8CE2053,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,080152,20100816,5000.00,106.000,4.209,,,,20100811,225251,1.00
1AFF8E6BF73339F3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,080152,20100816,30000.00,106.000,4.209,,,,20100811,225251,1.00
583F09981171DEE0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,080152,20100818,5000.00,102.500,4.440,,,,20100811,225251,1.00
41973E7B3A29D93C,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100811,080153,20100818,10000.00,100.682,3.917,,,,20100811,225251,1.00
0AB6DCB5FA9B1750,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100811,080153,20100818,10000.00,98.958,3.613,,,,20100811,225251,1.00
B2122D1EC2F65438,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,25000.00,105.241,5.924,,,,20100811,225251,1.00
58F841D74983FB90,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,25000.00,105.241,5.924,,,,20100811,225251,1.00
B5ABF4D25EDD757D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,10000.00,105.241,5.924,,,,20100811,225251,1.00
FBC2DDD5036E278D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,30000.00,105.241,5.924,,,,20100811,225251,1.00
872B7CEB0706FF21,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,20000.00,99.000,5.562,,,,20100811,225251,1.00
3354D09B5B680044,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,10000.00,99.000,5.562,,,,20100811,225251,1.00
E3376C4F640D639F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,10000.00,99.000,5.562,,,,20100811,225251,1.00
4FBC3D4ED3A4CE32,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100811,080100,20100816,10000.00,105.554,3.911,,,,20100811,225251,1.00
57A1295805485D74,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,5000.00,99.000,5.562,,,,20100811,225251,1.00
8B743B334ED9B13C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,5000.00,99.000,5.562,,,,20100811,225251,1.00
09EB20C8D464DB3F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,25000.00,99.000,5.562,,,,20100811,225251,1.00
467887301731C566,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,30000.00,99.000,5.562,,,,20100811,225251,1.00
3246916F262565B3,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,20000.00,99.000,5.562,,,,20100811,225251,1.00
B6344E67EC481449,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,080154,20100816,20000.00,94.919,4.362,,,,20100811,225251,1.00
1BD991064695A2EE,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100811,080155,20100816,10000.00,103.380,4.492,,,,20100811,225251,1.00
4D82B6004E02776A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080156,20100902,10000.00,100.000,5.798,,,,20100811,225251,1.00
E63F61AEC43962B7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080156,20100902,10000.00,100.000,5.798,,,,20100811,225251,1.00
B91FA9284ACC71E3,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080156,20100902,10000.00,100.000,5.798,,,,20100811,225251,1.00
3C09BCFD62FEF100,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,20000.00,105.250,6.102,,,,20100811,225251,1.00
3A69EE5AFFB87F5F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,25000.00,105.250,6.102,,,,20100811,225251,1.00
77BF20CB026ABA51,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,5000.00,105.250,6.102,,,,20100811,225251,1.00
769BE20E8A4E90BA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,25000.00,105.250,6.102,,,,20100811,225251,1.00
2E40D53C1DF39736,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,5000.00,105.250,6.102,,,,20100811,225251,1.00
3B61084E42181A45,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,15000.00,105.250,6.102,,,,20100811,225251,1.00
EFD641B28A62859B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,20000.00,105.250,6.102,,,,20100811,225251,1.00
07D1B2ECB4BCF929,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,20000.00,105.250,6.102,,,,20100811,225251,1.00
A3ECB5EC19CF5C71,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,20000.00,100.801,4.339,,,,20100811,225251,1.00
BB32EF37CE9C1B63,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,15000.00,100.801,4.339,,,,20100811,225251,1.00
F1C80B1404ABF489,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,15000.00,100.801,4.339,,,,20100811,225251,1.00
A35849393284491E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,10000.00,100.801,4.339,,,,20100811,225251,1.00
73327B45BC37A55B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,20000.00,100.801,4.339,,,,20100811,225251,1.00
5A844247ACB2E494,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,080158,20100816,5000.00,101.000,2.136,,,,20100811,225251,1.00
B1B90725857DC19E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,080158,20100816,10000.00,101.000,2.136,,,,20100811,225251,1.00
7CFB2CDAE591EF84,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080158,20100816,5000.00,103.138,5.981,,,,20100811,225251,1.00
E8169E0E1B628AAC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080158,20100816,25000.00,103.138,5.981,,,,20100811,225251,1.00
7DC2BED87179149D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080159,20100816,10000.00,103.138,5.981,,,,20100811,225251,1.00
C17AA76D5E2D4841,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080159,20100816,10000.00,102.895,6.000,,,,20100811,225251,1.00
AC861BE38D08A884,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080159,20100816,15000.00,103.138,5.981,,,,20100811,225251,1.00
E7BA9281370D2B97,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,080054,20100816,15000.00,100.000,6.630,,,,20100811,225251,1.00
6544B06A2FDB75BF,S,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100811,080121,20100816,20000.00,98.591,1.006,,,,20100811,225251,1.00
CC16105AB0130553,S,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100811,080134,20100816,50000.00,91.646,2.004,,,,20100811,225251,1.00
CDC2E7EFA584DF71,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100811,080109,20100816,75000.00,99.474,,,,,20100811,225251,1.00
6B01936B521972A0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100811,080212,20100816,10000.00,99.935,5.005,,,,20100811,225251,1.00
306AAB9EB62E02CE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100811,080212,20100816,10000.00,99.060,,,,,20100811,225251,1.00
97A13738CE611ADF,S,587845FT0,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,3.000,20130401,,,20100811,080218,20100816,90000.00,104.917,1.094,,,,20100811,225251,1.00
A14F8C60067D792F,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100811,080223,20100816,50000.00,99.707,1.008,,,,20100811,225251,1.00
89631531A791D29B,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100811,080233,20100901,100000.00,104.013,0.178,,,,20100811,225251,1.00
F901F15420B36369,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,080152,20100816,10000.00,103.469,3.994,,,,20100811,225251,1.00
896ADE5E6B6A336B,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,080236,20100816,10000.00,105.886,,,,,20100811,225251,1.00
170F35C656C916CC,S,314513DJ8,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,3.750,20120501,,,20100811,080243,20100816,25000.00,104.545,1.058,,,,20100811,225251,1.00
616FE03D47648C63,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100811,080243,20100816,10000.00,103.850,2.825,,,,20100811,225251,1.00
AA4FC92E5CE41AA9,S,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100811,080242,20100816,5000.00,101.700,3.899,,,,20100811,225251,1.00
D2AA18D802B5A70A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100811,080236,20100813,950000.00,109.635,0.440,,,,20100811,225251,1.00
97745EE245770019,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100811,080248,20100811,10000.00,112.027,1.007,,,,20100811,225251,1.00
A1AAA6EBAE27FF06,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100811,080300,20100816,10000.00,92.995,4.763,,,,20100811,225251,1.00
6FFD13E12DDA3800,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100811,080325,20100816,125000.00,113.182,3.100,,,,20100811,225251,1.00
7E8ABFA1E2E175F1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080335,20100902,25000.00,99.989,5.800,,,Y,20100811,225251,1.00
0C7EAA2433615545,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,5000.00,99.989,5.800,,,Y,20100811,225251,1.00
0BEF719A3CEAB8BA,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,100000.00,99.989,5.800,,,Y,20100811,225251,1.00
5732F385C44B8A72,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080335,20100902,25000.00,99.889,,,,Y,20100811,225251,1.00
632989BA80B4C1F3,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,100000.00,99.889,,,,Y,20100811,225251,1.00
F91F7A54FC284C99,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100811,080200,20100816,5000.00,101.500,,,,,20100811,225251,1.00
B26B5D66DE24344D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080300,20100813,40000.00,102.500,6.031,,,,20100811,225251,1.00
E2148F5E13967C6F,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100811,080358,20100816,20000.00,109.880,3.155,,,,20100811,225251,1.00
CE4C8A9D09DD8EDB,S,774635AA4,ROCKY MT N C MULTIFAMILY HSG ROLLING MEADOWS APTS,20061221,4.700,20390801,,,20100811,080359,20100816,15000.00,96.550,5.004,,,,20100811,225251,1.00
0A0F13881C0236A5,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.580,5.000,,,Y,20100811,225251,1.00
8CBD239F5EF5A31A,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.580,5.000,,,Y,20100811,225251,1.00
39C308DB7AD40E02,S,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,080406,20100816,25000.00,102.388,4.032,,,,20100811,225251,1.00
492566EFC13A3362,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,5000.00,99.889,,,,Y,20100811,225251,1.00
A22F6E8248E950DC,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.480,,,,Y,20100811,225251,1.00
AA99B197F0826F70,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.480,,,,Y,20100811,225251,1.00
36A50EDE730C7907,D,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,080406,20100816,25000.00,101.388,,,,,20100811,225251,1.00
592B5D0EDFA3A70F,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100811,080416,20100816,5000.00,104.250,1.438,,,,20100811,225251,1.00
82DCD520237B691F,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,080323,20100816,25000.00,94.145,,,,,20100811,225251,1.00
15773A8ABED71804,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100811,080427,20100816,20000.00,102.380,4.640,,,,20100811,225251,1.00
1FA6BBB688902107,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100811,080332,20100816,1000000.00,103.321,,P,,,20100811,225251,1.00
6F1F8E564078B3A1,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100811,080437,20100816,10000.00,100.000,4.895,,,,20100811,225251,1.00
EE60994F42D0A213,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100811,080445,20100816,10000.00,101.854,4.472,,,,20100811,225251,1.00
8D357A3932135E93,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100811,080439,20100816,10000.00,110.756,1.283,,,,20100811,225251,1.00
BCD5B9FFBEBBEB86,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100811,080439,20100816,10000.00,110.631,,,,,20100811,225251,1.00
4E8FE65E33939684,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100811,080411,20100816,25000.00,117.750,,,,,20100811,225251,1.00
F3BDBFF82BBC2FE8,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100811,080452,20100816,100000.00,100.237,1.285,,,,20100811,225251,1.00
60E5297140143A45,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100811,080458,20100816,100000.00,103.500,3.211,,,,20100811,225251,1.00
485706936625DCAA,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080200,20100816,465000.00,103.440,,P,,,20100811,225251,1.00
705D63D69F750F24,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,080505,20100816,15000.00,100.156,4.475,,,,20100811,225251,1.00
D23A9D059BEFD9DF,P,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,080508,20100819,500000.00,100.100,5.065,,,,20100811,225251,1.00
93DB0AAF660F8B61,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,080505,20100816,15000.00,99.956,,,,,20100811,225251,1.00
87D0E7D0C0CE571A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080456,20100816,1000000.00,103.500,,P,,,20100811,225251,1.00
6782E4CDE7A2768D,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100811,080424,20100816,1000000.00,103.381,,S,,,20100811,225251,1.00
017B67455563324C,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100811,080527,20100816,5000.00,99.500,5.286,,,,20100811,225251,1.00
F2F1F1705AD0764F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,080526,20100816,10000.00,95.850,5.358,,,,20100811,225251,1.00
777E091E5B2B7B2E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,080526,20100816,10000.00,95.750,,,,,20100811,225251,1.00
A2950D9D736D1692,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,080541,20100824,50000.00,101.337,4.200,,,,20100811,225251,1.00
F92316248B127088,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080456,20100816,1000000.00,103.560,,S,,,20100811,225251,1.00
0C2E6DEEC35E8591,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,080533,20100816,250000.00,102.362,3.700,,,,20100811,225251,1.00
C612AACB75FA2292,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,080227,20100816,20000.00,89.342,,,,,20100811,225251,1.00
1E3B3F038F40F2E3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100811,080554,20100816,25000.00,101.805,4.443,,,,20100811,225251,1.00
9B0D1E95A70A4B47,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100811,080559,20100816,15000.00,103.138,4.080,,,,20100811,225251,1.00
D09716EDA3ABFE57,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,080602,20100820,10000.00,99.144,3.348,,,,20100811,225251,1.00
7D4C7FF9BAC6F96A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080400,20100816,465000.00,103.499,,S,,,20100811,225251,1.00
D098FD0A69B7DAE4,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100811,080200,20100914,5000.00,98.372,,,,,20100811,225251,1.00
BF2E9CC0E7F2358F,S,246343DT1,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20220701,,,20100811,080613,20100816,15000.00,106.500,2.636,,,,20100811,225251,1.00
9D50433442B6FD3D,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,080400,20100816,20000.00,89.092,,,,,20100811,225251,1.00
1EFF22AE356EBDA7,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100811,080619,20100816,15000.00,103.500,2.466,,,,20100811,225251,1.00
1DC0BCB5B26C5206,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100811,080505,20100813,150000.00,102.763,,,,,20100811,225251,1.00
C367D95062AD5BF2,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20100811,080624,20100816,5000.00,99.000,5.574,,,,20100811,225251,1.00
1CA1E77ECF0EADE2,S,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20100811,080616,20100816,150000.00,109.563,2.400,,,,20100811,225251,1.00
0E6115A48BC6A786,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,080629,20100816,5000.00,100.260,1.348,,,,20100811,225251,1.00
E86372A53A6C9EDE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080613,20100818,5000.00,98.069,4.250,,,Y,20100811,225251,1.00
6F657CDFF3E3204D,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.995,4.000,,,Y,20100811,225251,1.00
590299765E6C6990,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.995,4.000,,,Y,20100811,225251,1.00
AF4E3781B46836A2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080613,20100818,5000.00,97.969,,,,Y,20100811,225251,1.00
8FDA7CD59C20DAE8,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.895,,,,Y,20100811,225251,1.00
D792DFA82BE42C3D,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.895,,,,Y,20100811,225251,1.00
373EF0B5836A48FF,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100811,080650,20100816,10000.00,105.069,3.750,,,,20100811,225251,1.00
1920699E5A8B4A95,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100811,080650,20100816,10000.00,103.069,,,,,20100811,225251,1.00
F387195641232AD1,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100811,080607,20100816,50000.00,111.439,,,,,20100811,225251,1.00
EE1E72C4AE09568F,S,080607CQ5,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,4.150,20200301,Y,,20100811,080600,20100830,315000.00,100.000,4.150,,,,20100811,225251,1.00
9D7F78DA4BD0D423,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,080615,20100816,30000.00,107.401,,,,,20100811,225251,1.00
3885AB50F9B57921,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,080705,20100816,30000.00,99.500,5.036,,,,20100811,225251,1.00
EC3D985DE507C81D,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100811,080728,20100816,5000.00,111.032,1.193,,,,20100811,225251,1.00
2141769A143C4E70,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100811,080728,20100816,5000.00,110.907,,,,,20100811,225251,1.00
1F90D69F42383A17,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100811,080500,20100816,10000.00,101.753,,,,,20100811,225251,1.00
3B12003464F7B698,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100811,080733,20100913,20000.00,66.713,3.740,,,,20100811,225251,1.00
04AED9DD31074F88,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,080656,20100816,1000000.00,107.207,,P,,,20100811,225251,1.00
8B4F78B9D79477BA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,080656,20100816,1000000.00,107.267,,S,,,20100811,225251,1.00
64860A7CD8CBEC4E,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,080500,20100816,25000.00,93.895,4.909,,,,20100811,225251,1.00
B615EC30C0D41C9E,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,080500,20100816,25000.00,93.895,,,,,20100811,225251,1.00
9D6ABA32930BE2F7,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,080745,20100816,350000.00,28.211,6.130,,,,20100811,225251,1.00
BE23BDF07014CEDE,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100811,080410,20100816,150000.00,102.766,,,,,20100811,225251,1.00
CB17D13834F20EBD,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,080740,20100816,1000000.00,105.673,4.100,,,,20100811,225251,1.00
F7DADD6F9F644989,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080808,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
9B62A1F56D351F75,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,080700,20100816,250000.00,108.652,2.280,,,,20100811,225251,1.00
C2FC63157C76D25A,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,080700,20100816,250000.00,108.652,,,,,20100811,225251,1.00
47D9AC141668DDAF,D,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100811,080725,20100816,15000.00,100.750,,,,,20100811,225251,1.00
C895DA881B809C62,D,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100811,080725,20100816,15000.00,100.500,,,,,20100811,225251,1.00
878A6B38487D7C56,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100811,080550,20100816,50000.00,111.539,,,,,20100811,225251,1.00
545F12F239E8FC60,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100811,080353,20100816,25000.00,118.000,,,,,20100811,225251,1.00
A4F6D384D6470C11,S,549108GK8,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20220215,,,20100811,080845,20100816,90000.00,63.774,3.951,,,,20100811,225251,1.00
F011D885CE9C5E47,S,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100811,080855,20100816,15000.00,106.506,2.382,,,,20100811,225251,1.00
4E6212FA232B61AB,D,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100811,080855,20100816,15000.00,105.756,,,,,20100811,225251,1.00
3E95C2DD13CFCD9A,S,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100811,080907,20100816,10000.00,107.534,0.991,,,,20100811,225251,1.00
2BCB9ED233E6D7C8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080915,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
6D7FB47AA8B0A393,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100811,080907,20100816,10000.00,110.123,1.302,,,,20100811,225251,1.00
E9955377BC263FA0,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100811,080907,20100816,10000.00,109.997,,,,,20100811,225251,1.00
DDBB9186D585B6F1,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100811,080821,20100816,55000.00,103.505,,,,,20100811,225251,1.00
6CAC095C3530724E,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100811,080900,20100816,25000.00,103.051,4.802,,,,20100811,225251,1.00
5678D9F67A42E474,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100811,080919,20100816,45000.00,117.098,3.313,,,,20100811,225251,1.00
99F124E0831BC76A,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100811,080920,20100816,50000.00,104.462,3.000,,,,20100811,225251,1.00
ED940EF657571D98,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100811,080933,20100813,20000.00,104.921,4.002,,,,20100811,225251,1.00
63E28DC586DA32ED,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100811,080900,20100816,50000.00,103.160,0.501,,,,20100811,225251,1.00
9E9B30B04AB37CA2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,081000,20100816,20000.00,101.944,4.010,,,,20100811,225251,1.00
2DC9B89606EBC090,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100811,080950,20100813,35000.00,117.964,2.250,,,,20100811,225251,1.00
C81297F58E7B4654,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100811,080956,20100816,15000.00,97.020,5.230,,,,20100811,225251,1.00
26B38CEF543A2909,S,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100811,081003,20100813,5000.00,112.344,3.500,,,,20100811,225251,1.00
5142BEE38C3CD090,S,94844WAU6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100811,081003,20100816,40000.00,105.676,2.605,,,,20100811,225251,1.00
0EA6184708A5E67D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,081013,20100816,5000.00,99.999,4.500,,,,20100811,225251,1.00
5C7AB426D152FECA,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100811,081014,20100816,100000.00,104.223,4.249,,,,20100811,225251,1.00
2734E41D46A14F37,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100811,081014,20100813,5000.00,105.250,0.579,,,,20100811,225251,1.00
DB1136B5D3ACE6CE,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100811,081016,20100816,15000.00,105.661,1.175,,,,20100811,225251,1.00
F891D5953CE94C29,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100811,081025,20100816,50000.00,103.505,1.987,,,,20100811,225251,1.00
03C6660B15E2E54F,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100811,081016,20100816,10000.00,105.482,2.850,,,,20100811,225251,1.00
7DF6DE73D63AF5CE,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100811,081034,20100816,50000.00,104.450,3.003,,,,20100811,225251,1.00
003CF185744CDFD6,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,081052,20100816,30000.00,101.997,4.677,,,,20100811,225251,1.00
9D934933724CD2CD,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,081052,20100816,30000.00,101.797,,,,,20100811,225251,1.00
CB9EF2A181EB9225,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,081057,20100816,25000.00,107.106,0.850,,,,20100811,225251,1.00
5C55CDE154184F0F,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100811,081059,20100816,40000.00,105.179,2.689,,,,20100811,225251,1.00
8BB90456BCE2B9C6,S,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100811,081113,20100816,25000.00,119.075,2.074,,,,20100811,225251,1.00
231256941C3AB73F,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100811,081119,20100816,35000.00,100.000,5.253,,,,20100811,225251,1.00
E1FB6475BCD0571D,S,743810KH5,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.700,20151215,,,20100811,081115,20100812,30000.00,102.600,0.983,,,,20100811,225251,1.00
B282F7E1763EC144,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100811,080818,20100816,55000.00,103.630,,,,,20100811,225251,1.00
1B23B4FBE663C09A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,081137,20100816,30000.00,100.396,4.200,,,,20100811,225251,1.00
A247BCB6FFDA7407,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20100811,081146,20100816,25000.00,109.724,2.171,,,,20100811,225251,1.00
FAE0C2AFDCBC3AD0,S,79765RQD4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20271101,,,20100811,080300,20100816,1MM+,110.884,3.600,,,,20100811,225251,1.00
C1C6A9F594920D72,D,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20100811,081146,20100816,25000.00,108.724,,,,,20100811,225251,1.00
0F72149E4F4CD467,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,081047,20100816,1MM+,98.760,5.460,,,,20100811,225251,1.00
C61F060126FB36FB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080428,20100813,40000.00,100.000,,,,,20100811,225251,1.00
8F5E37467C6127C4,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100811,081203,20100816,20000.00,106.614,0.797,,,,20100811,225251,1.00
EB6E1D1FF5B39C7F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,081205,20100816,25000.00,107.106,0.850,,,,20100811,225251,1.00
4EE25768A5DCA1C7,S,117061NQ0,BRUNSWICK CNTY N C ,20010501,5.000,20150501,,,20100811,081204,20100816,30000.00,105.026,0.695,,,,20100811,225251,1.00
833E93C26EA0EF4F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,080851,20100816,85000.00,112.091,,,,,20100811,225251,1.00
2B2992A6FEF90FA8,S,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100811,081228,20100816,35000.00,84.330,2.727,,,,20100811,225251,1.00
F4F88B138981F4EE,D,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100811,081228,20100816,35000.00,83.580,,,,,20100811,225251,1.00
1D78C472DBEF1240,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,081229,20100816,30000.00,100.396,4.200,,,,20100811,225251,1.00
4FBCE318A4ACA35D,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081145,20100816,115000.00,109.523,,,,,20100811,225251,1.00
B07D9878BF8EEE97,D,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100811,081000,20100816,115000.00,106.423,,,,,20100811,225251,1.00
522B504DD239D958,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100811,081240,20100816,15000.00,104.750,2.903,,,,20100811,225251,1.00
21F7FD2A85E0A345,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,081250,20100816,200000.00,66.203,7.043,,,,20100811,225251,1.00
6019CF85DE33820D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,081250,20100816,200000.00,66.078,,,,,20100811,225251,1.00
4105F2FB84272240,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100811,081300,20100816,5000.00,101.200,1.110,,,,20100811,225251,1.00
B6B17A8E42910FE7,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100811,081200,20100813,25000.00,115.233,2.642,,,,20100811,225251,1.00
3F75A521F490DB42,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100811,081200,20100816,15000.00,110.703,1.300,,,,20100811,225251,1.00
7EA2E5B58CC1B025,S,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20100811,081326,20100816,5000.00,99.625,6.232,,,,20100811,225251,1.00
1177E028923B1BE2,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,081333,20100816,50000.00,107.864,0.950,,,,20100811,225251,1.00
F3F7E065A7B9CF6D,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,081226,20100816,50000.00,107.864,,,,,20100811,225251,1.00
E142306084C7363D,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100811,081339,20100816,10000.00,100.119,3.276,,,,20100811,225251,1.00
B993577F9BA4F65E,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,080602,20100820,10000.00,99.244,,,,,20100811,225251,1.00
FE5EC6F7017C651F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100811,081331,20100816,5000.00,99.914,5.006,,,,20100811,225251,1.00
ACFE77702CCB9B33,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,081351,20100816,5000.00,100.865,1.680,,,,20100811,225251,1.00
869D0138868ADF28,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081338,20100816,40000.00,100.924,4.784,,,,20100811,225251,1.00
14E6F74BEF328D27,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100811,081408,20100816,50000.00,100.993,0.715,,,,20100811,225251,1.00
1E3EDFC28BEC555B,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100811,081300,20100816,10000.00,118.771,2.780,,,,20100811,225251,1.00
32CD530BD87554EF,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081338,20100816,40000.00,100.824,,,,,20100811,225251,1.00
899DD98007BCBDD9,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100811,081255,20100816,15000.00,110.453,,,,,20100811,225251,1.00
0A838F9FB702F7AA,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100811,081408,20100816,50000.00,100.868,,,,,20100811,225251,1.00
2A6F4E0DE4A87869,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100811,081413,20100816,10000.00,99.993,4.500,,,,20100811,225251,1.00
474AEE4441CAA39A,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100811,081413,20100816,10000.00,98.618,,,,,20100811,225251,1.00
0CFB57AF36B6899C,S,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20100811,081412,20100816,20000.00,103.965,1.107,,,,20100811,225251,1.00
1DDF6F79D71BC92B,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,081321,20100816,465000.00,111.261,,,,,20100811,225251,1.00
3C9C8FA44DDF25CB,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,081320,20100816,465000.00,111.321,,,,,20100811,225251,1.00
120843A52ED589E3,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100811,081347,20100831,25000.00,99.995,5.100,,,,20100811,225251,1.00
6EB4DDA1B619A4F5,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100811,081424,20100816,5000.00,106.875,0.869,,,,20100811,225251,1.00
ACB85141E816D9D3,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081143,20100816,115000.00,109.583,,,,,20100811,225251,1.00
AD256D42854446E2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081338,20100816,40000.00,100.574,,,,,20100811,225251,1.00
7C3775A8B64923A6,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081336,20100816,40000.00,100.824,,,,,20100811,225251,1.00
8F57A9270E966590,S,296515CN7,ESOPUS N Y PUB IMPT,20061001,4.500,20211001,,,20100811,081439,20100816,15000.00,105.466,3.500,,,,20100811,225251,1.00
592AE6235EFC4E1E,D,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100811,081343,20100816,25000.00,107.539,,,,,20100811,225251,1.00
E77B2DDD2866D7AC,S,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100811,081300,20100816,25000.00,107.664,1.436,,,,20100811,225251,1.00
963D0B9010057B76,S,798189FK7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20240901,,,20100811,081530,20100816,50000.00,109.918,3.570,,,,20100811,225251,1.00
0A27919DCCDCC8B4,D,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20100811,080919,20100816,175000.00,109.556,,,,,20100811,225251,1.00
EFD802E6306E4732,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100811,081539,20100816,10000.00,107.150,4.250,,,,20100811,225251,1.00
6DD2A5440C1BECE9,S,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20100811,081529,20100816,10000.00,106.125,1.359,,,,20100811,225251,1.00
B47B08CB10CF2DC8,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100811,081500,20100811,1MM+,100.000,0.000,,,,20100811,225251,1.00
734D9B7E9294A68B,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,081534,20100816,5000.00,103.138,3.934,,,,20100811,225251,1.00
1B03CE1A48C468A9,S,34511PAD7,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20141001,Y,,20100811,081532,20100819,100000.00,101.988,1.500,,,,20100811,225251,1.00
46DC0FB8D376708A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,081545,20100816,500000.00,102.348,4.697,,,,20100811,225251,1.00
D1AC32326A431CC3,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100811,081600,20100816,500000.00,105.993,1.736,,,,20100811,225251,1.00
A8AD47F9B08DCCB2,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,081526,20100811,1MM+,100.000,0.000,,,,20100811,225251,1.00
EC90E495AE0D484B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,081525,20100816,1MM+,97.630,,,,,20100811,225251,1.00
09D883B0DDC2F53F,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,081510,20100831,1000000.00,98.625,4.097,,,,20100811,225252,1.00
F2C937FFEDBB1A6A,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,081541,20100816,250000.00,116.365,,P,,,20100811,225252,1.00
AB9EC489D11875CE,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100811,081631,20100816,10000.00,110.500,1.066,,,,20100811,225252,1.00
D10BC65E625D0F3D,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100811,081623,20100816,30000.00,117.100,3.085,,,,20100811,225252,1.00
8120E8EAA3F64159,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,081603,20100816,5000.00,102.938,,,,,20100811,225252,1.00
55F8907728FA892A,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100811,081623,20100816,30000.00,116.500,,,,,20100811,225252,1.00
C9E46FD8EC1FC312,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100811,081532,20100811,250000.00,100.000,0.000,,,,20100811,225252,1.00
E2934BC4AA22B523,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100811,081644,20100816,25000.00,38.898,5.043,,,,20100811,225252,1.00
6F6C3B9D78C6F0D2,D,283506JR5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20200401,,,20100811,081331,20100816,1000000.00,112.315,,,,,20100811,225252,1.00
5BD640A92D3F1629,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100811,081354,20100816,10000.00,118.271,,,,,20100811,225252,1.00
03933AF7787F92E6,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100811,081653,20100816,5000.00,100.000,4.908,,,,20100811,225252,1.00
07CA353BE02740D5,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100811,081600,20100811,200000.00,100.000,0.000,,,,20100811,225252,1.00
5D83E5778FFF7410,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,081519,20100816,1MM+,97.690,,,,,20100811,225252,1.00
3C6C9F595613C8A6,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100811,081707,20100816,10000.00,102.994,2.649,,,,20100811,225252,1.00
97AB9CE15C09DC14,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100811,081707,20100816,10000.00,102.869,,,,,20100811,225252,1.00
1B63B0231E3DC11B,D,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100811,080008,20100816,15000.00,100.000,,,,,20100811,225252,1.00
95869ABC0594D552,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,080614,20100816,30000.00,107.651,,,,,20100811,225252,1.00
5FE9D3B423F2BA2D,D,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20100811,080006,20100816,100000.00,103.249,,,,,20100811,225252,1.00
221A610894BFA38B,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100811,080006,20100816,50000.00,100.771,,,,,20100811,225252,1.00
C6B9DF40630A1088,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100811,080106,20100816,75000.00,99.599,,,,,20100811,225252,1.00
B8B10E0CE70874AE,S,648244GL9,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20220815,,,20100811,081712,20100816,15000.00,103.628,3.450,,,,20100811,225252,1.00
6EE0ADCEC9E8AF71,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100811,081716,20100816,30000.00,104.179,3.205,,,,20100811,225252,1.00
1F67C27524FD44AF,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100811,081716,20100816,30000.00,103.429,,,,,20100811,225252,1.00
8B84D4AA91758F6E,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100811,081717,20100816,10000.00,108.394,1.794,,,,20100811,225252,1.00
091E29925BD9E6FF,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100811,081700,20100816,10000.00,115.436,2.202,,,,20100811,225252,1.00
CEB0814E86C53480,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100811,081756,20100816,50000.00,122.009,1.564,,,,20100811,225252,1.00
821BE71173BC209B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,081756,20100816,50000.00,101.586,4.650,,,,20100811,225252,1.00
2E2A817DF28C138F,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100811,081756,20100816,50000.00,121.509,,,,,20100811,225252,1.00
E9FF2B9284C77C0C,S,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100811,081800,20100816,5000.00,103.619,2.750,,,,20100811,225252,1.00
9C39C1038994DAEC,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100811,081804,20100816,10000.00,104.380,3.468,,,,20100811,225252,1.00
26673C918AD97130,S,20774WLU3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.850,20150515,,,20100811,081804,20100816,50000.00,104.637,2.799,,,,20100811,225252,1.00
1AAAF83FCF8D2385,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100811,081700,20100816,200000.00,115.045,2.743,,,,20100811,225252,1.00
E49D20F03D82E0E7,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100811,081637,20100816,200000.00,114.995,,,,,20100811,225252,1.00
E51E8831CA9D731D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,081810,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
1013D1CAFD93ECBF,S,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100811,081800,20100816,10000.00,116.781,1.449,,,,20100811,225252,1.00
DC0F523FE0E6C2DC,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100811,081454,20100818,1MM+,100.000,,,,,20100811,225252,1.00
4DE061DFB89FECC5,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100811,081810,20100816,100000.00,108.503,,,,,20100811,225252,1.00
D47E1933143A7659,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100811,081857,20100816,250000.00,106.282,0.600,,,,20100811,225252,1.00
87A1B5F8ED177B3A,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100811,081910,20100816,100000.00,105.761,3.634,,,,20100811,225252,1.00
815BE94237816311,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100811,081910,20100816,100000.00,105.261,,,,,20100811,225252,1.00
1B4DF9CE0B1A20C5,S,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100811,081923,20100816,10000.00,103.519,0.806,,,,20100811,225252,1.00
14A030DB424D5C32,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,081919,20100811,25000.00,105.503,4.889,,,,20100811,225252,1.00
33837A752E8E6C25,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,081227,20100816,1000000.00,97.017,,,,,20100811,225252,1.00
41F9AC6234B17D53,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,081929,20100818,50000.00,100.000,4.124,,,,20100811,225252,1.00
B7EEF0E69D0C5EFA,S,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100811,081952,20100816,25000.00,110.150,1.889,,,,20100811,225252,1.00
337E0481A802993C,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081953,20100816,35000.00,109.441,3.635,,,,20100811,225252,1.00
4860EB02BDD2A721,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,081708,20100816,1000000.00,97.067,,,,,20100811,225252,1.00
86CEFF38D05F9660,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081953,20100816,35000.00,109.341,,,,,20100811,225252,1.00
4604C6E79F5CD047,S,435398EG3,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20190615,Y,,20100811,082003,20100816,10000.00,102.265,2.677,,,,20100811,225252,1.00
0DED913AA19B1912,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100811,082012,20100816,15000.00,97.750,4.133,,,,20100811,225252,1.00
B1EFBF68C08ACB1C,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100811,082018,20100816,20000.00,101.550,1.836,,,,20100811,225252,1.00
273E5C0664932F68,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100811,082021,20100816,10000.00,103.516,0.398,,,,20100811,225252,1.00
0F9CF73AC07C82BB,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100811,082021,20100816,10000.00,103.016,,,,,20100811,225252,1.00
2196067169C7315D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100811,082032,20100816,190000.00,103.850,2.825,,,,20100811,225252,1.00
0C31538B4A27A433,S,896564LF6,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.450,20110201,,,20100811,082039,20100816,50000.00,101.805,0.502,,,,20100811,225252,1.00
1AEE70B9D278103C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,082023,20100816,10000.00,100.992,4.836,,,,20100811,225252,1.00
35DF1146BF8A663F,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20100811,082035,20100816,10000.00,82.152,3.149,,,,20100811,225252,1.00
FEC70674B8FB1D87,D,896564LF6,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.450,20110201,,,20100811,082039,20100816,50000.00,101.680,,,,,20100811,225252,1.00
0C8C5A6A3699275E,S,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20100811,082020,20100816,5000.00,103.692,3.505,,,,20100811,225252,1.00
DDAA9C4D1024C0B4,D,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20100811,082026,20100816,5000.00,103.473,,,,,20100811,225252,1.00
320B2EBCA9C0907F,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100811,081943,20100816,5000.00,102.090,3.507,,,,20100811,225252,1.00
6A8F3D1723B10F80,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,081945,20100816,5000.00,101.000,4.351,,,,20100811,225252,1.00
3D9E784E62969465,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100811,082052,20100817,25000.00,100.008,3.998,,,,20100811,225252,1.00
4857A1CFD5F4B784,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100811,082055,20100816,75000.00,113.058,3.440,,,,20100811,225252,1.00
EB37533401F0CBF7,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,082017,20100816,250000.00,116.430,,S,,,20100811,225252,1.00
388A640105D703D3,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,082000,20100816,30000.00,102.229,4.066,,,,20100811,225252,1.00
EC3FE4FD2C83D3AD,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100811,082115,20100816,1MM+,120.478,2.230,,,,20100811,225252,1.00
BD955E3CA275ABFE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,082000,20100816,10000.00,99.992,,,,,20100811,225252,1.00
F98952273AEC430B,S,037667BP6,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.300,20151001,,,20100811,082141,20100816,25000.00,104.320,1.303,,,,20100811,225252,1.00
EE0AAAFC5589D818,P,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100811,082100,20100816,20000.00,103.950,2.821,,,,20100811,225252,1.00
578794E43B0E393E,S,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100811,082100,20100816,20000.00,104.950,2.263,,,,20100811,225252,1.00
057AA44CA8BB87A1,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100811,082100,20100816,40000.00,102.000,4.229,,,,20100811,225252,1.00
E5A551FAAA434DE6,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100811,082100,20100816,5000.00,95.499,4.882,,,,20100811,225252,1.00
FDF6454A08F563D9,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,082100,20100819,10000.00,99.927,4.631,,,,20100811,225252,1.00
C1EFAF33723BAE22,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,082100,20100819,30000.00,100.927,4.509,,,,20100811,225252,1.00
BCA988938968401F,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100811,082100,20100816,25000.00,103.202,4.566,,,,20100811,225252,1.00
12CD63309A12922B,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100811,082100,20100818,1MM+,100.000,0.000,,,,20100811,225252,1.00
C4934521158D9ECD,D,283506JR5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20200401,,,20100811,081924,20100816,1000000.00,112.375,,,,,20100811,225252,1.00
F97F00A61D02AA18,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,082210,20100816,15000.00,99.500,4.799,,,,20100811,225252,1.00
6CA17287EB51313A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100811,082209,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
0DB1FC11F389FAE3,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100811,082137,20100816,50000.00,103.103,,,,,20100811,225252,1.00
3EBDD47D42A1DF2C,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,082032,20100816,320000.00,110.943,,,,,20100811,225252,1.00
3524E834206DFE42,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,082116,20100816,425000.00,111.321,,,,,20100811,225252,1.00
03B483B9361131E3,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,081351,20100816,425000.00,111.246,,,,,20100811,225252,1.00
C3C763AAA969FACB,S,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100811,082200,20100816,25000.00,112.080,2.320,,,,20100811,225252,1.00
A8C01690101F568E,S,425002MG4,HENDERSON CNTY TENN REF,20011001,4.500,20120401,,,20100811,082255,20100816,50000.00,106.465,0.500,,,,20100811,225252,1.00
AFE3E24B1F77E551,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,082256,20100816,1MM+,115.666,,P,,,20100811,225252,1.00
31F4830EBC81AB98,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,082256,20100816,1MM+,115.726,,S,,,20100811,225252,1.00
C5F9FF02A97FE178,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100811,082307,20100818,125000.00,22.680,6.313,,,,20100811,225252,1.00
437C9CABCC13A4D0,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100811,082306,20100816,500000.00,107.447,0.501,,,,20100811,225252,1.00
D8A5A23509B24396,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,082036,20100816,20000.00,100.180,,S,,,20100811,225252,1.00
8F51C40B3123D20B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100811,081746,20100816,50000.00,107.246,,,,,20100811,225252,1.00
CF502DBB0C30806A,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100811,082321,20100816,60000.00,101.850,3.732,,,,20100811,225252,1.00
143B7E8AFEB668B1,S,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,082331,20100816,100000.00,102.373,2.000,,,,20100811,225252,1.00
D6A2EDA7B7069885,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,082331,20100816,100000.00,101.873,,,,,20100811,225252,1.00
3A5DFCDA9F770164,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082329,20100816,10000.00,99.500,4.532,,,,20100811,225252,1.00
04CB927A9530AC53,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,082341,20100816,35000.00,62.164,6.950,,,,20100811,225252,1.00
E1F9F45CB00A2875,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082329,20100816,10000.00,99.300,,,,,20100811,225252,1.00
F77BCB7619EC7E04,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,082341,20100816,35000.00,61.289,,,,,20100811,225252,1.00
1051F2B52F10CF5D,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100811,081800,20100816,1MM+,119.671,2.210,,,,20100811,225252,1.00
01CAD338D951B344,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082401,20100816,20000.00,108.000,2.355,,,,20100811,225252,1.00
E5C38C508B2AA2B4,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100811,082400,20100818,25000.00,100.000,3.000,,,,20100811,225252,1.00
5E6FB1941D133117,S,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100811,082358,20100820,65000.00,97.084,4.820,,,,20100811,225252,1.00
FC03CCACB2D44502,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,082200,20100816,1MM+,100.664,,,,,20100811,225252,1.00
730FEBD1C5968D3A,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100811,082400,20100816,20000.00,108.720,,,,,20100811,225252,1.00
AF00D2591B379481,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100811,082421,20100909,25000.00,99.500,5.308,,,,20100811,225252,1.00
1D5EDAC30A655746,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100811,082421,20100818,125000.00,22.680,6.313,,,,20100811,225252,1.00
74113367CCE57973,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082330,20100816,10000.00,99.050,,,,,20100811,225252,1.00
F53362219542AA48,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082327,20100816,10000.00,99.300,,,,,20100811,225252,1.00
B065D1EE537DF3C7,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100811,082400,20100818,15000.00,103.133,2.600,,,,20100811,225252,1.00
BB1DFF5B432EB562,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,4.650,20370101,,,20100811,082424,20100816,5000.00,71.464,,,,,20100811,225252,1.00
5F68C38372F771E5,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,081514,20100816,320000.00,110.868,,,,,20100811,225252,1.00
86CD1A8925385FF6,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100811,082400,20100816,20000.00,108.720,0.421,,,,20100811,225252,1.00
7C3FC1B77ACCDC9A,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20100811,082449,20100816,15000.00,103.231,2.200,,,,20100811,225252,1.00
ADCD0D23203648AE,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100811,082456,20100816,10000.00,95.400,5.633,,,,20100811,225252,1.00
7E2D4E579CE90A5A,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,082126,20100816,20000.00,99.430,,P,,,20100811,225252,1.00
928AE99861A10591,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,082504,20100816,20000.00,106.981,0.928,,,,20100811,225252,1.00
96D76844B28C781F,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100811,082457,20100816,65000.00,111.139,1.159,,,,20100811,225252,1.00
4A5841D7CD311191,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100811,082426,20100816,100000.00,106.419,4.150,,,,20100811,225252,1.00
5F59B0176947781E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,082517,20100816,5000.00,99.999,4.500,,,,20100811,225252,1.00
813920097C575E7D,S,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100811,082523,20100816,5000.00,100.000,4.249,,,,20100811,225252,1.00
39E9A3016329B30D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,082523,20100816,20000.00,100.125,3.129,,,,20100811,225252,1.00
9AE49EF7DAC8A892,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,082523,20100816,20000.00,99.375,,,,,20100811,225252,1.00
CD8347389222047A,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,082426,20100816,200000.00,100.200,,,,,20100811,225252,1.00
F6E0082835568BD7,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,082427,20100816,200000.00,100.140,,,,,20100811,225252,1.00
DDFB837EE081CE43,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082525,20100816,10000.00,108.500,2.183,,,,20100811,225252,1.00
739269079761039C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,082528,20100816,20000.00,102.150,4.975,,,,20100811,225252,1.00
B586AA8FCAED74CA,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,082528,20100816,20000.00,100.150,,,,,20100811,225252,1.00
98E92818061FE931,S,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20100811,082536,20100816,20000.00,108.326,2.026,,,,20100811,225252,1.00
A29E4F6D45B41733,D,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20100811,082536,20100816,20000.00,107.576,,,,,20100811,225252,1.00
2EF53A3564C7D35E,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100811,082539,20100816,5000.00,101.668,3.173,,,,20100811,225252,1.00
BBCE7EE45CEA3941,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,082500,20100818,25000.00,106.348,2.000,,,,20100811,225252,1.00
14566012D9E9123C,S,19648AKJ3,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20251115,,,20100811,082538,20100816,360000.00,121.139,1.560,,,,20100811,225252,1.00
BACF96E5EE4832A0,D,19648AKJ3,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20251115,,,20100811,082538,20100816,360000.00,119.639,,,,,20100811,225252,1.00
65A377143B654BD1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,081915,20100816,500000.00,76.250,,P,,,20100811,225252,1.00
5C0AD16066309087,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100811,082556,20100816,1MM+,119.801,,S,,,20100811,225252,1.00
D61FF9EC89FCD1BC,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100811,082604,20100816,25000.00,101.658,3.639,,,,20100811,225252,1.00
5404EEF2FB6DBF5F,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100811,082604,20100816,25000.00,99.908,,,,,20100811,225252,1.00
FC288A4C096D32B0,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100811,082556,20100816,1MM+,119.741,,P,,,20100811,225252,1.00
5A33A973A5D22B85,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082601,20100816,5000.00,101.803,4.604,,,,20100811,225252,1.00
49FC2D1620A354DD,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100811,082300,20100816,250000.00,102.111,,,,,20100811,225252,1.00
AACEF9C2A9D342E7,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082601,20100816,5000.00,101.642,,,,,20100811,225252,1.00
696D129942346905,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,082328,20100816,65000.00,90.561,,,,,20100811,225252,1.00
862E85E48CC13DCB,S,6476344X9,NEW ORLEANS LA REF,19981201,5.500,20121201,,,20100811,082609,20100816,5000.00,107.505,2.126,,,,20100811,225252,1.00
55E2DA02EEB615FA,S,945829CM9,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20210601,,,20100811,082614,20100816,10000.00,105.199,2.531,,,,20100811,225252,1.00
328CF4DDF87230D7,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,082609,20100816,10000.00,44.226,5.151,,,,20100811,225252,1.00
2D2307141907C01C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,082614,20100816,10000.00,43.026,,,,,20100811,225252,1.00
C686EC74E6EB14EC,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,082609,20100816,10000.00,43.026,,,,,20100811,225252,1.00
F4BC3D743F2A0BCC,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,082629,20100819,5000.00,101.155,4.110,,,,20100811,225252,1.00
8750961299BFF84E,S,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20100811,082632,20100816,100000.00,108.660,0.450,,,,20100811,225252,1.00
8ACE1E3A77830017,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,082622,20100812,35000.00,81.000,6.742,,,,20100811,225252,1.00
13C460E34D598CB3,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100811,082555,20100811,600000.00,100.000,0.000,,,,20100811,225252,1.00
38D97C21A981C3C1,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100811,082646,20100816,10000.00,82.495,3.853,,,,20100811,225252,1.00
4C9F8EF19839DE52,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100811,082646,20100816,10000.00,81.995,,,,,20100811,225252,1.00
DF408229454D856B,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,082655,20100816,15000.00,74.125,6.512,,,,20100811,225252,1.00
57C003C90B2C3502,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082600,20100816,5000.00,101.142,,,,,20100811,225252,1.00
99CD74B571B9F3C6,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082559,20100816,5000.00,101.642,,,,,20100811,225252,1.00
47B5B619D3A85F10,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100811,082707,20100816,20000.00,106.757,1.000,,,,20100811,225252,1.00
797533B2A8B74FFC,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100811,082543,20100816,20000.00,106.757,,,,,20100811,225252,1.00
83B9091D7617912E,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,082655,20100816,15000.00,73.625,,,,,20100811,225252,1.00
05832F034A7AB222,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,082732,20100812,30000.00,83.000,6.545,,,,20100811,225252,1.00
CF70C66633C76A31,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100811,082735,20100816,20000.00,101.100,4.702,,,,20100811,225252,1.00
A761FE53E7ED21A7,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100811,082741,20100816,25000.00,102.750,4.105,,,,20100811,225252,1.00
22D1BBB3EF5B0FA0,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100811,082754,20100816,25000.00,99.750,5.586,,,,20100811,225252,1.00
ABDA0262430BE407,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100811,082718,20100816,50000.00,99.936,3.511,,,,20100811,225252,1.00
721700C509FB7DA9,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,082723,20100816,50000.00,111.365,2.760,,,,20100811,225252,1.00
D0A9CFCACC052301,S,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100811,082801,20100816,25000.00,114.352,1.123,,,,20100811,225252,1.00
AEF38857CC4DEC19,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082805,20100816,20000.00,108.500,2.183,,,,20100811,225252,1.00
B0B840681E202B9E,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100811,082512,20100816,1000000.00,117.382,,,,,20100811,225252,1.00
3E33A9A9FFD181CD,D,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100811,082712,20100816,35000.00,97.948,,,,,20100811,225252,1.00
884157F0D6C7577E,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100811,082136,20100816,50000.00,103.203,,,,,20100811,225252,1.00
E52840EA326E6A74,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100811,082835,20100811,5000.00,110.105,5.232,,,,20100811,225252,1.00
93A8A6EB092518B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,082846,20100816,5000.00,105.241,5.924,,,,20100811,225252,1.00
ACF61E13836CEFF9,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100811,082747,20100816,25000.00,114.002,,,,,20100811,225252,1.00
5DDA1A4ED5F6F1E9,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100811,082848,20100816,5000.00,97.020,5.230,,,,20100811,225252,1.00
4191D0B237A44D9C,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,300000.00,103.585,1.600,,,,20100811,225252,1.00
DE06E117F1E9A4EE,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,40000.00,103.585,1.600,,,,20100811,225252,1.00
2FB26406E347E7EB,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,200000.00,103.585,1.600,,,,20100811,225252,1.00
0F38B020DC856937,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,200000.00,103.585,1.600,,,,20100811,225252,1.00
A4C06430C1BA03E0,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,400000.00,103.585,1.600,,,,20100811,225252,1.00
3308A502D2507912,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,860000.00,103.585,1.600,,,,20100811,225252,1.00
2EFE8FE0B1CF1AB7,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20100811,082819,20100813,100000.00,100.821,0.000,,,,20100811,225252,1.00
476D6C67C754D21A,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100811,082854,20100816,10000.00,100.940,0.477,,,,20100811,225252,1.00
01EF206E95801817,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,082858,20100816,50000.00,101.783,4.693,,,,20100811,225252,1.00
F7EDD422F81E148E,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,082858,20100816,50000.00,100.158,,,,,20100811,225252,1.00
48B8CBDC13C4E48E,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100811,082904,20100816,15000.00,104.600,0.927,,,,20100811,225252,1.00
73A11A8EAE10A8E3,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100811,082904,20100816,15000.00,104.475,,,,,20100811,225252,1.00
5F7115D1809F950B,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100811,082904,20100816,10000.00,102.128,,,,,20100811,225252,1.00
E4B615FB4865EADE,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100811,082904,20100816,10000.00,103.918,3.526,,,,20100811,225252,1.00
22A3E466D1843C5B,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,082853,20100816,5000.00,117.008,2.844,,,,20100811,225252,1.00
376F016D5D66D9BE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,082907,20100816,50000.00,104.857,6.674,,,,20100811,225252,1.00
70327377C242FF2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,082908,20100812,5000.00,83.000,6.545,,,,20100811,225252,1.00
7C35659FC774C05F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,082917,20100816,50000.00,103.562,,,,,20100811,225252,1.00
C423647CD19E64FD,S,554375CT0,MACEDONIA OHIO ,20030701,3.400,20141201,,,20100811,082924,20100816,200000.00,102.161,1.700,,,,20100811,225252,1.00
ED2530F9D56A2F03,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100811,082917,20100816,10000.00,102.004,4.700,,,,20100811,225252,1.00
AD4DD99C8EEE1A01,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,082924,20100818,25000.00,98.250,3.154,,,,20100811,225252,1.00
6B3F41239CEB554D,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,082935,20100816,5000.00,101.610,1.199,,,,20100811,225252,1.00
2ED471F4378586AE,D,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100811,082711,20100816,35000.00,98.198,,,,,20100811,225252,1.00
5012F3B1735AC4C4,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082943,20100816,10000.00,108.000,2.355,,,,20100811,225252,1.00
284128399C795378,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100811,082945,20100816,25000.00,100.125,3.680,,,,20100811,225252,1.00
EC6CC3D2DFF8D7BD,D,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100811,082400,20100913,775000.00,107.793,,,,,20100811,225252,1.00
F6E047897E1214FB,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100811,082945,20100816,25000.00,100.000,,,,,20100811,225252,1.00
52A62B4985321746,S,830728NB3,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.000,20141201,,,20100811,083007,20100816,25000.00,106.778,1.000,,,,20100811,225252,1.00
00082BDC15CF305D,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100811,083021,20100816,15000.00,95.125,5.423,,,,20100811,225252,1.00
4FD7C71F6FB968E0,D,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,082928,20100816,5000.00,100.910,,,,,20100811,225252,1.00
04E48B5DE3CFAF9F,D,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,082926,20100816,5000.00,101.410,,,,,20100811,225252,1.00
A29857B8A686CAAE,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20100811,083020,20100816,25000.00,98.456,4.422,,,,20100811,225252,1.00
4F937AB4017F3D5A,S,302024ME1,EXETER TWP PA SCH DIST LTD TAX-SER C,20090915,4.150,20260515,,,20100811,083036,20100816,10000.00,102.642,3.474,,,,20100811,225252,1.00
5D26DF0AB6203113,S,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100811,083042,20100816,15000.00,109.915,0.300,,,,20100811,225252,1.00
CD1C6A5D01132C89,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,082326,20100816,65000.00,90.686,,,,,20100811,225252,1.00
5DBD75043280D60F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083014,20100816,10000.00,101.000,6.148,,,,20100811,225252,1.00
4FFBEC0C70E78071,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,083047,20100816,50000.00,101.783,4.693,,,,20100811,225252,1.00
FC0C46D7FD6778A3,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100811,082905,20100816,25000.00,113.877,,,,,20100811,225252,1.00
62DF6F579EEC65EF,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100811,083002,20100816,50000.00,101.438,1.000,,,,20100811,225252,1.00
6965540DDB8370F9,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100811,083021,20100816,15000.00,94.625,,,,,20100811,225252,1.00
4D27B6509B1F6A3A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083014,20100816,10000.00,100.900,,,,,20100811,225252,1.00
7751151FCD1A3419,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083014,20100816,10000.00,100.900,,,,,20100811,225252,1.00
D193676448010372,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,083039,20100816,5000.00,99.984,,,,,20100811,225252,1.00
5F7CD804B6D985AC,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,083047,20100816,50000.00,100.158,,,,,20100811,225252,1.00
F01D93BD884365B6,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100811,083000,20100811,700000.00,100.000,0.000,,,,20100811,225252,1.00
69B5765EA0BCCC88,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,083039,20100816,5000.00,100.144,4.356,,,,20100811,225252,1.00
56DE87531D6E9ADB,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,083119,20100816,10000.00,108.000,2.355,,,,20100811,225252,1.00
2158DAD77F1E1EA1,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100811,082955,20100816,25000.00,103.604,4.187,,,,20100811,225252,1.00
3266F29A8E5B662F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,083015,20100816,10000.00,107.279,6.895,,,,20100811,225252,1.00
D7744B56A66DF7BD,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100811,083025,20100816,15000.00,100.099,5.048,,,,20100811,225252,1.00
64540579C8DF9A61,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,083030,20100816,5000.00,98.131,4.627,,,,20100811,225252,1.00
8E4449765A33C368,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100811,083124,20100816,15000.00,35.553,4.650,,,,20100811,225252,1.00
C3C13DA53AC726A6,S,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100811,083032,20100816,25000.00,104.780,2.362,,,,20100811,225252,1.00
DF9154348ED1468D,S,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100811,083034,20100816,55000.00,101.352,-0.146,,,,20100811,225252,1.00
519E2660EF98B98B,S,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20100811,083058,20100816,25000.00,88.128,4.198,,,,20100811,225252,1.00
B21D2CE9C5E6B378,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100811,083124,20100816,15000.00,34.928,,,,,20100811,225252,1.00
97D53E44D2C46E28,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,083114,20100816,5000.00,117.008,2.844,,,,20100811,225252,1.00
D056C3937A7133EB,D,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100811,083025,20100816,25000.00,104.555,,,,,20100811,225252,1.00
A705300376924FC4,D,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100811,083027,20100816,55000.00,101.152,,,,,20100811,225252,1.00
F8F070A199E89E58,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,083028,20100816,5000.00,97.945,,,,,20100811,225252,1.00
49FB451D95686BC5,D,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100811,083023,20100816,25000.00,104.680,,,,,20100811,225252,1.00
8C3F8D4B6780FACF,D,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100811,083025,20100816,55000.00,101.252,,,,,20100811,225252,1.00
53E918EC574845E6,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083114,20100816,20000.00,101.463,6.092,,,,20100811,225252,1.00
8607C216AD416A47,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083114,20100816,20000.00,101.363,,,,,20100811,225252,1.00
2859726DFAE67B30,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100811,083023,20100816,15000.00,99.999,,,,,20100811,225252,1.00
DED761150114EA16,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100811,083100,20100816,15000.00,110.316,3.650,,,,20100811,225252,1.00
93DB26ECE12AEA75,S,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20100811,083154,20100816,10000.00,103.024,3.400,,,,20100811,225252,1.00
FCFFA68D61FEEECB,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,083143,20100816,50000.00,42.918,4.552,,,,20100811,225252,1.00
9154E6C642D4BB3E,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100811,083200,20100816,120000.00,108.878,3.291,,,,20100811,225252,1.00
7D61F59A0E9A966B,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083114,20100816,20000.00,101.113,,,,,20100811,225252,1.00
9642C4E797F23C2C,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083110,20100816,20000.00,101.362,,,,,20100811,225252,1.00
E4B7C921ED893324,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100811,083159,20100825,50000.00,109.871,2.806,,,,20100811,225252,1.00
7133B6EB9406E6C4,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100811,082839,20100813,750000.00,108.344,1.370,,,,20100811,225252,1.00
00042CC6D5B645EC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,083234,20100816,30000.00,105.250,6.102,,,,20100811,225252,1.00
1C996A9BF8CCE5D2,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100811,083215,20100811,450000.00,100.000,0.000,,,,20100811,225252,1.00
23FFD54C48780E90,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,082938,20100816,500000.00,76.300,,S,,,20100811,225252,1.00
86308DE62DA3EEDA,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100811,083225,20100816,10000.00,108.513,3.287,,,,20100811,225252,1.00
31B61447F87C251F,S,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083251,20100816,35000.00,102.217,1.748,,,,20100811,225252,1.00
5511C67C2F509A37,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083251,20100816,35000.00,102.092,,,,,20100811,225252,1.00
53D53D0C6D10619B,S,165573MU7,CHESTER CNTY PA ,20030715,3.100,20130901,,,20100811,083251,20100812,15000.00,100.045,2.216,,,,20100811,225252,1.00
4DB423D59237EAF0,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100811,083258,20100816,10000.00,105.176,0.616,,,,20100811,225252,1.00
7E1CF3CFB8D976D5,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100811,083258,20100816,10000.00,104.676,,,,,20100811,225252,1.00
8E1B4AB80B98E1AA,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,083256,20100812,405000.00,99.940,,P,,,20100811,225252,1.00
5CB8F53E0B6C6EDC,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,083141,20100816,1MM+,104.009,,,,,20100811,225252,1.00
09E818D2C70659F4,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100811,083313,20100816,50000.00,101.875,4.068,,,,20100811,225252,1.00
FE1758E301F5143B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100811,083303,20100816,50000.00,101.875,,,,,20100811,225252,1.00
AA153AFBAB9A044D,S,677521DG8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.008,20120401,Y,,20100811,083312,20100816,250000.00,100.000,1.008,,,Y,20100811,225252,1.00
5842CA4D1364FC0E,S,880541GX9,TENNESSEE ST SER A,20061101,5.000,20140801,,,20100811,083336,20100816,15000.00,114.787,1.166,,,,20100811,225252,1.00
261A6D85B43F0001,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100811,083337,20100902,50000.00,107.520,4.051,,,,20100811,225252,1.00
8459B0C901AAB4BC,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100811,083304,20100816,5000.00,102.325,3.544,,,,20100811,225252,1.00
3467A36888DAA535,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,083321,20100816,25000.00,116.021,3.855,,,,20100811,225252,1.00
BB15984BF6C7DA6D,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100811,083257,20100816,5000.00,102.125,,,,,20100811,225252,1.00
26096F933E6BF3D5,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100811,083109,20100816,1000000.00,117.442,,,,,20100811,225252,1.00
2CE527B77BB4D454,S,830728NB3,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.000,20141201,,,20100811,083357,20100816,25000.00,106.778,1.000,,,,20100811,225252,1.00
AED2910A63C28197,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100811,083359,20100811,200000.00,100.000,0.000,,,,20100811,225252,1.00
0EA3339F5556D1D0,D,914729LK2,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20210415,,,20100811,083311,20100816,25000.00,114.085,,,,,20100811,225252,1.00
70E8CABAB0E52C79,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,083420,20100819,5000.00,101.155,4.110,,,,20100811,225252,1.00
02756061C2C472D4,S,914729LK2,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20210415,,,20100811,083300,20100816,25000.00,114.335,3.100,,,,20100811,225252,1.00
5A6A91A9DA39DD0D,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100811,083412,20100816,15000.00,104.600,5.003,,,,20100811,225252,1.00
0A5DA2B90C425D37,S,977087EP6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110901,Y,,20100811,083200,20100831,1MM+,101.645,0.350,,,,20100811,225252,1.00
27F2C3789F1C1E7D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,083419,20100816,35000.00,100.000,4.125,,,,20100811,225252,1.00
7F3D47E5C46589A1,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100811,083220,20100816,10000.00,108.413,,,,,20100811,225252,1.00
E22A35C88E779A78,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100811,083430,20100816,25000.00,103.738,4.400,,,,20100811,225252,1.00
591375D0B44E196D,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,083427,20100816,10000.00,106.850,1.485,,,,20100811,225252,1.00
0FD29F9558294453,S,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20100811,083425,20100816,5000.00,104.165,1.743,,,,20100811,225252,1.00
205D2737E0579D5F,S,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20100811,083026,20100816,250000.00,116.409,0.700,,,,20100811,225252,1.00
A9491FDB7D7E931B,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100811,083404,20100816,15000.00,104.500,,,,,20100811,225252,1.00
1BEBA3569A23EB61,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,083418,20100816,10000.00,106.750,,,,,20100811,225252,1.00
1105BF447BFE9C78,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100811,083448,20100816,275000.00,110.602,2.810,,,,20100811,225252,1.00
FB7FB8F4142C8573,D,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20100811,083425,20100816,5000.00,104.125,,,,,20100811,225252,1.00
3686DABFD10E73FD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,083257,20100816,50000.00,42.388,,,,,20100811,225252,1.00
82ED81B97F394A80,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100811,083348,20100816,35000.00,100.401,,,,,20100811,225252,1.00
D67215D846AE7240,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100811,083448,20100816,275000.00,109.602,,,,,20100811,225252,1.00
ABE68FE6AD376B01,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,083448,20100816,15000.00,99.999,4.500,,,,20100811,225252,1.00
4B0625B14BDDF722,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,083456,20100816,35000.00,103.174,4.458,,,,20100811,225252,1.00
5519B20B769F3002,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,083456,20100816,35000.00,101.174,,,,,20100811,225252,1.00
F2B9E7CF4F784450,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,083457,20100816,10000.00,73.125,8.198,,,,20100811,225252,1.00
A9C188663FB7A9A0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,083503,20100816,5000.00,73.125,8.198,,,,20100811,225252,1.00
DBA05ADC338D0790,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100811,083510,20100816,10000.00,112.926,0.468,,,,20100811,225252,1.00
47974FD1556AA97D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,081144,20100816,1MM+,103.595,,,,,20100811,225252,1.00
C6DE5D18218D2BD0,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100811,083510,20100816,10000.00,104.275,3.049,,,,20100811,225252,1.00
69CFD039C9ABF15C,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083443,20100816,10000.00,100.101,3.467,,,,20100811,225252,1.00
F4B6969E848EE83E,D,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083443,20100816,10000.00,100.001,,,,,20100811,225252,1.00
F31FE9F5C23A8089,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,083256,20100812,405000.00,100.000,,S,,,20100811,225252,1.00
352FB1D9EB1DF697,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100811,083446,20100816,5000.00,105.950,2.240,,,,20100811,225252,1.00
0C97C8DD66E7AE5A,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100811,083451,20100816,200000.00,103.096,0.450,,,,20100811,225252,1.00
BA5C49119372A426,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,083457,20100816,10000.00,100.000,5.125,,,,20100811,225252,1.00
1C6031EFA4D1AB23,P,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20100811,083232,20100816,1MM+,107.604,4.250,,,,20100811,225252,1.00
8F49A70209C42CBC,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100811,083526,20100816,25000.00,102.325,1.023,,,,20100811,225252,1.00
42D183197EEF3883,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100811,083526,20100816,15000.00,111.959,1.911,,,,20100811,225252,1.00
A7700611E48794A1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,083532,20100816,25000.00,102.066,4.187,,,,20100811,225252,1.00
AE5A1668AF5B17C8,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100811,083516,20100816,10000.00,84.850,8.572,,,,20100811,225252,1.00
F14F0E2C488B153D,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20100811,083400,20100816,1MM+,109.180,3.330,,,,20100811,225252,1.00
A6AFC27F9D0FB5DB,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100811,083536,20100816,25000.00,105.375,5.422,,,,20100811,225252,1.00
579B1C71F6FD7ED3,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100811,083528,20100816,25000.00,100.274,1.443,,,,20100811,225252,1.00
7AA306BAAD823FA7,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100811,083346,20100816,35000.00,100.651,,,,,20100811,225252,1.00
917B5E679DBFBBE9,S,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100811,083536,20100816,30000.00,100.655,1.411,,,,20100811,225252,1.00
2F928CE47AD9EDD5,D,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100811,083536,20100816,30000.00,100.555,,,,,20100811,225252,1.00
93F24B878F55C41E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083540,20100816,10000.00,100.900,,,,,20100811,225252,1.00
170CFD21BF75A49E,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,083221,20100915,150000.00,99.427,,,,,20100811,225252,1.00
F7D37F9695956455,D,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083442,20100816,10000.00,99.751,,,,,20100811,225252,1.00
1B8095418BF40C17,D,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083440,20100816,10000.00,100.001,,,,,20100811,225252,1.00
A4CA44329C5FFBFF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,083444,20100816,500000.00,114.947,,,,,20100811,225252,1.00
8BE30B06BB1E30D9,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100811,083447,20100816,50000.00,97.300,,,,,20100811,225252,1.00
C03766CED3BD977C,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100811,083445,20100816,50000.00,97.425,,,,,20100811,225252,1.00
FAD16426508259CE,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,083549,20100820,100000.00,102.125,2.714,,,,20100811,225252,1.00
4A97A4B83C225903,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,083549,20100820,100000.00,100.750,,,,,20100811,225252,1.00
B656EDE62BF7F1BE,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100811,083555,20100816,20000.00,100.589,4.100,,,,20100811,225252,1.00
9AEACD49095A3874,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,083443,20100816,500000.00,114.997,,,,,20100811,225252,1.00
A695EDA62B2B2885,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,083600,20100816,25000.00,102.280,4.097,,,,20100811,225252,1.00
777C69D161661D18,S,677521DG8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.008,20120401,Y,,20100811,083348,20100812,250000.00,100.000,1.008,,,Y,20100811,225252,1.00
908F15A87B6BC536,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083540,20100816,10000.00,101.000,6.148,,,,20100811,225252,1.00
5BCC6572D5FF82B0,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,083603,20100816,10000.00,82.997,3.589,,,,20100811,225252,1.00
3D7A5B43610A348E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083540,20100816,10000.00,100.900,,,,,20100811,225252,1.00
6FEF4FB09EE6D47F,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,083603,20100816,10000.00,82.887,,,,,20100811,225252,1.00
45BF1DC59742B165,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100811,083621,20100816,10000.00,100.980,3.755,,,,20100811,225252,1.00
282EE533D1287B64,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100811,083621,20100816,10000.00,99.000,,,,,20100811,225252,1.00
077323C50028F9BC,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100811,083600,20100816,5000.00,102.799,2.483,,,,20100811,225252,1.00
FC1B372D92178D2B,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100811,083621,20100816,10000.00,99.000,,,,,20100811,225252,1.00
BFB9AF0337085FE8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083616,20100816,1MM+,98.750,,,,,20100811,225252,1.00
80D89C89A902CE79,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,083631,20100816,25000.00,105.538,2.769,,,,20100811,225252,1.00
9C5F6423EF8532FD,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20100811,083508,20100811,500000.00,100.000,,,,,20100811,225252,1.00
10BC7B2B21FF2E68,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100811,083600,20100816,10000.00,105.500,2.467,,,,20100811,225252,1.00
1CE92FEB36A47335,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100811,083616,20100816,10000.00,103.040,4.834,,,,20100811,225252,1.00
BEA0C81F93529DE3,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100811,083616,20100816,10000.00,103.000,,,,,20100811,225252,1.00
B1061730006CE4C1,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100811,083647,20100816,25000.00,102.149,4.117,,,,20100811,225252,1.00
1E49E2386D23C37F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,083638,20100816,100000.00,105.308,4.297,,,,20100811,225252,1.00
BCEA07311BA3EAC8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,083500,20100816,880000.00,102.248,,P,,,20100811,225252,1.00
3161ED252BC904D2,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,083628,20100816,100000.00,103.358,,,,,20100811,225252,1.00
29EE38807EE80216,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100811,083127,20100813,35000.00,114.416,1.421,,,,20100811,225252,1.00
D6EE0510A621E298,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100811,083658,20100816,20000.00,105.250,3.522,,,,20100811,225252,1.00
D865435FEEA6F618,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100811,083656,20100816,1MM+,112.728,,P,,,20100811,225252,1.00
B303E382CBFD7AE2,S,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083736,20100816,40000.00,102.342,1.623,,,,20100811,225252,1.00
206038EE2D23D2AF,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,083623,20100816,1MM+,100.939,4.560,,,,20100811,225252,1.00
EED02295194C07CD,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083736,20100816,40000.00,102.091,,,,,20100811,225252,1.00
8C0CB78FC45EC884,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100811,083623,20100816,20000.00,118.373,,,,,20100811,225252,1.00
8F451E13784EAC17,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100811,083600,20100816,20000.00,118.623,3.178,,,,20100811,225252,1.00
C02EEB608FCEE8C9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,083752,20100816,25000.00,104.750,5.891,,,,20100811,225252,1.00
1D1365358CAEB25B,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100811,083743,20100816,100000.00,107.485,2.060,,,,20100811,225252,1.00
DC15B28DABA6E9EF,S,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100811,083750,20100816,10000.00,113.610,1.233,,,,20100811,225252,1.00
1EB46D0B3032FEC7,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100811,083801,20100816,20000.00,106.224,4.237,,,,20100811,225252,1.00
1662B1CE899AF06F,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100811,083724,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
BD7119A183D87F20,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100811,083741,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
DABF5AE0166E14CF,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100811,083800,20100816,25000.00,114.098,3.635,,,,20100811,225252,1.00
978226EA519B93A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,083753,20100816,10000.00,100.000,6.630,,,,20100811,225252,1.00
8FB897CB6AF2DBC6,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100811,083123,20100813,30000.00,116.287,2.672,,,,20100811,225252,1.00
A6482104FD0A11E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,083822,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
9292BD95C90B93F4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,083827,20100818,25000.00,100.500,4.062,,,,20100811,225252,1.00
66762E4B220799BE,S,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100811,083839,20100816,30000.00,106.073,3.353,,,,20100811,225252,1.00
F4BA86A163CFA60A,D,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100811,083839,20100816,30000.00,105.252,,,,,20100811,225252,1.00
B08C0ABA4BC748E8,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100811,083840,20100816,35000.00,109.125,2.914,,,,20100811,225252,1.00
C312FE7E129BFB90,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100811,083846,20100816,15000.00,114.051,1.916,,,,20100811,225252,1.00
064FC8C441552E1A,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100811,083835,20100816,20000.00,99.994,5.000,,,,20100811,225252,1.00
74A4023FBBEBEFCE,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100811,083855,20100831,5000.00,97.287,4.931,,,,20100811,225252,1.00
337A3B9D2AC28B0D,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,083859,20100816,25000.00,101.865,3.612,,,,20100811,225252,1.00
AF47DA390A0066D7,S,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100811,083846,20100816,15000.00,100.104,4.571,,,,20100811,225252,1.00
E3D4E1EECC9D745C,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20100811,083913,20100812,50000.00,107.485,0.500,,,,20100811,225252,1.00
7B640FF808C17F49,D,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100811,083842,20100816,15000.00,100.004,,,,,20100811,225252,1.00
0398F9F907570EAA,S,95640TBZ4,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20200715,,,20100811,083912,20100816,20000.00,107.250,2.666,,,,20100811,225252,1.00
6FF292CB19707D65,S,557250QN0,MADISON CNTY KY SCH DIST FIN ,20041001,3.375,20121001,,,20100811,083918,20100812,25000.00,105.223,0.900,,,,20100811,225252,1.00
A0355DB823BD0ED4,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100811,083844,20100816,20000.00,113.604,1.310,,,,20100811,225252,1.00
371203E7AE0DFA89,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,083825,20100816,20000.00,98.576,4.350,,,,20100811,225252,1.00
AE88CFBDAA69A542,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100811,083621,20100816,25000.00,94.883,,P,,,20100811,225252,1.00
866FB9970E7980D7,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100811,083918,20100816,10000.00,113.190,3.090,,,,20100811,225252,1.00
FD54E0F0C1117F2E,S,914387XD2,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20140501,,,20100811,083923,20100813,25000.00,108.145,1.250,,,,20100811,225252,1.00
F1CE539151BA9206,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100811,083845,20100816,20000.00,113.604,,,,,20100811,225252,1.00
7171B6D36B91F327,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100811,083918,20100816,10000.00,113.040,,,,,20100811,225252,1.00
809A352B20852E70,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100811,082900,20100813,35000.00,114.244,,S,,,20100811,225252,1.00
2A353E292F3195A5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,083934,20100819,5000.00,102.000,5.985,,,,20100811,225252,1.00
8E1538F2B995CF27,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,083928,20100816,15000.00,98.875,4.587,,,,20100811,225252,1.00
07B2F7B9752996BA,S,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100811,083932,20100816,10000.00,105.261,2.380,,,,20100811,225252,1.00
CEF26D635C09D843,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083237,20100816,1MM+,98.904,,,,,20100811,225252,1.00
B3CC3E426AEF26AE,D,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100811,083932,20100816,10000.00,105.261,,,,,20100811,225252,1.00
AC14137F0DFBF6F4,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100811,082756,20100816,1MM+,103.748,,S,,,20100811,225252,1.00
F7841D1755B4424B,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100811,083900,20100816,35000.00,99.998,5.123,,,,20100811,225252,1.00
FE87CF29F8D7FDD3,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100811,083949,20100816,100000.00,110.316,0.469,,,,20100811,225252,1.00
017A95FCCB59B28C,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100811,083953,20100816,30000.00,114.356,1.700,,,,20100811,225252,1.00
84F09E9C795C1CC3,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100811,083800,20100831,850000.00,99.000,,,,,20100811,225252,1.00
01144A992E5F3240,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,083857,20100816,25000.00,99.240,,,,,20100811,225252,1.00
3ADEEEEE58E961B2,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,083854,20100816,25000.00,99.490,,,,,20100811,225252,1.00
9C60067B2146C80A,S,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,084006,20100816,25000.00,102.217,1.748,,,,20100811,225252,1.00
22574302124A0B12,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,084006,20100816,25000.00,102.092,,,,,20100811,225252,1.00
FD21D3902C6AC0FE,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100811,083958,20100816,30000.00,101.500,1.944,,,,20100811,225252,1.00
29FAB7D52DD90CC8,S,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,084007,20100816,15000.00,99.098,4.067,,,,20100811,225252,1.00
2A68845720EB2191,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,083920,20100816,100000.00,101.750,4.527,,,,20100811,225252,1.00
E058183502C02A9A,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100811,083211,20100816,25000.00,95.383,,S,,,20100811,225252,1.00
A2FF3BF2DFBFE9BB,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100811,083900,20100816,15000.00,100.000,5.122,,,,20100811,225252,1.00
46262CAAA473870D,S,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100811,084022,20100816,10000.00,105.453,2.419,,,,20100811,225252,1.00
3207359BB7146967,D,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100811,084022,20100816,10000.00,105.452,,,,,20100811,225252,1.00
FF8315B5AC85FFB0,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100811,084027,20100816,25000.00,107.384,4.109,,,,20100811,225252,1.00
D238B10FE73039F8,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100811,084027,20100816,25000.00,105.384,,,,,20100811,225252,1.00
7A7B22937B2E55A6,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,084036,20100823,20000.00,101.155,4.110,,,,20100811,225252,1.00
97BCA2A482C6DE42,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,084028,20100816,30000.00,102.962,4.353,,,,20100811,225252,1.00
404F482311FCC887,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100811,084026,20100816,15000.00,114.844,1.000,,,,20100811,225252,1.00
891DA0BAFE139B6E,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100811,084036,20100816,10000.00,100.100,4.716,,,,20100811,225252,1.00
55F65240C08AE34A,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100811,084039,20100816,10000.00,100.000,,,,,20100811,225252,1.00
CAC33E267E1AE6BF,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,084036,20100816,20000.00,118.877,2.730,,,,20100811,225252,1.00
ADFBF0E5AC1EC3C7,P,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100811,083813,20100816,1MM+,107.159,1.800,,,,20100811,225252,1.00
565E480B4E16C3CB,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,083212,20100816,255000.00,104.587,,,,,20100811,225252,1.00
4CEBC09F772E1F3F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083937,20100816,1MM+,98.809,,S,,,20100811,225252,1.00
F0AFC7A5665823EE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083937,20100816,1MM+,98.749,,P,,,20100811,225252,1.00
1505185CF895BB91,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100811,084017,20100816,10000.00,100.097,4.989,,,,20100811,225252,1.00
DE1A5627EA862EB5,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100811,084017,20100816,10000.00,99.997,,,,,20100811,225252,1.00
C54CCF43F543E3B0,S,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20100811,084044,20100816,15000.00,101.343,0.251,,,,20100811,225252,1.00
73D1E0146CF736F7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,084045,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
00212FD02759ADBB,D,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,083959,20100816,15000.00,98.997,,,,,20100811,225252,1.00
F74FBE6F66828EF3,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100811,084057,20100812,25000.00,101.500,2.021,,,,20100811,225252,1.00
3C0F831103F694B2,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100811,083700,20100831,460000.00,99.000,,,,,20100811,225252,1.00
36ACAA9E2B687A9B,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,084100,20100816,700000.00,114.997,1.050,,,,20100811,225252,1.00
096A70A9C964206E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,084109,20100816,20000.00,65.485,5.045,,,,20100811,225252,1.00
4BC7BA1AC7C781CD,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100811,083658,20100816,20000.00,101.100,,,,,20100811,225252,1.00
AD58EEC663430769,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,084109,20100816,20000.00,65.459,,,,,20100811,225252,1.00
72EF05F445020BE8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,084100,20100816,100000.00,68.512,5.756,,,,20100811,225252,1.00
8F1D884931CCBB48,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,084100,20100816,40000.00,68.512,5.756,,,,20100811,225252,1.00
2BC5392B61FD2A39,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,084108,20100816,10000.00,99.993,5.125,,,,20100811,225252,1.00
6C20E862ADFB5364,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,084122,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
4A17064E0D99EDC8,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100811,084000,20100816,15000.00,106.932,2.250,,,,20100811,225252,1.00
E2C90A62A6C9180B,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100811,084040,20100816,100000.00,108.885,,,,,20100811,225252,1.00
9D36EA61B64C5EA3,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100811,084038,20100816,100000.00,108.945,,,,,20100811,225252,1.00
0795E92DB944C664,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,084100,20100816,10000.00,110.000,3.547,,,,20100811,225252,1.00
7665FA99F3AA7C63,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,084138,20100819,25000.00,107.959,3.677,,,,20100811,225252,1.00
3515E13DEC197577,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100811,083846,20100816,1000000.00,108.879,,,,,20100811,225252,1.00
8A033FAF67CBAA6B,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,084017,20100913,755000.00,107.583,,P,,,20100811,225252,1.00
448F866BF693BE06,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100811,084147,20100812,25000.00,114.795,1.100,,,,20100811,225252,1.00
D9CE51343E13A8D3,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,084134,20100819,25000.00,106.009,,,,,20100811,225252,1.00
1C819611190093BB,S,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100811,084123,20100816,20000.00,108.991,1.100,,,,20100811,225252,1.00
E4E7134287304354,S,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100811,084126,20100816,15000.00,116.392,1.500,,,,20100811,225252,1.00
ABD9A84029FCDE8F,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100811,084137,20100816,10000.00,115.280,1.506,,,,20100811,225252,1.00
8394900DE1833F3E,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100811,084123,20100816,20000.00,108.991,,,,,20100811,225252,1.00
3B72C7D58244D432,D,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100811,084126,20100816,15000.00,116.392,,,,,20100811,225252,1.00
33E16F283A44CFE7,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,083800,20100813,10000.00,92.000,5.644,,,,20100811,225252,1.00
5EC0BCEB0C914804,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100811,084200,20100816,25000.00,113.598,3.705,,,,20100811,225252,1.00
DF2CCF8DADC0C659,P,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100811,084203,20100816,55000.00,102.653,5.638,,,,20100811,225252,1.00
17A2BD02E459D954,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100811,084204,20100816,5000.00,99.811,5.012,,,,20100811,225252,1.00
5EB51BE264B100FA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100811,084204,20100816,5000.00,98.811,,,,,20100811,225252,1.00
F94F5818C4F9A03E,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100811,084200,20100816,25000.00,78.178,3.951,,,,20100811,225252,1.00
8E8CBA1B1DA7CDE7,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100811,084200,20100816,25000.00,78.178,3.951,,,,20100811,225252,1.00
B7DB16274A14EDE3,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100811,084209,20100816,25000.00,106.482,7.480,,,,20100811,225252,1.00
40CCD1EF7F46FA0A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,084207,20100816,5000.00,108.191,6.770,,,,20100811,225252,1.00
04FF2DD5D21E11CB,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100811,084148,20100816,10000.00,115.280,,,,,20100811,225252,1.00
75784540293255FB,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100811,084209,20100816,25000.00,104.482,,,,,20100811,225252,1.00
202D4B508CF75EF6,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100811,083911,20100816,1MM+,108.879,,,,,20100811,225252,1.00
44D12C36E8BAA417,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20100811,084210,20100816,10000.00,106.555,0.886,,,,20100811,225252,1.00
47675F8306E0E280,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,084214,20100816,15000.00,104.232,,,,,20100811,225252,1.00
A7101A1D20D8842E,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100811,084200,20100816,10000.00,77.103,4.176,,,,20100811,225252,1.00
1813904F16122C38,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100811,084231,20100816,30000.00,113.957,0.990,,,,20100811,225252,1.00
1138BD69FD5E8A24,S,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100811,084244,20100816,25000.00,107.816,2.481,,,,20100811,225252,1.00
EB424C4544EA1ACD,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100811,084229,20100816,150000.00,103.122,3.624,,,,20100811,225252,1.00
F1E6D05501E620E1,D,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100811,084245,20100816,15000.00,107.514,,,,,20100811,225252,1.00
96C90BF43AE9745E,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,084210,20100816,15000.00,104.263,3.487,,,,20100811,225252,1.00
479E973CE59C27C3,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100811,083744,20100816,20000.00,100.000,5.874,,,,20100811,225252,1.00
A3927A5A7E661F49,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084250,20100816,25000.00,103.482,3.185,,,,20100811,225252,1.00
AA98E8F666BA13F8,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100811,084239,20100816,15000.00,107.515,0.900,,,,20100811,225252,1.00
3958E830C5E3ACDF,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084240,20100816,25000.00,102.132,,,,,20100811,225252,1.00
9851481BB959FF4F,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084251,20100816,25000.00,103.482,3.185,,,,20100811,225252,1.00
504F23EC408DF555,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084240,20100816,25000.00,102.132,,,,,20100811,225252,1.00
89721A3BD01F1339,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100811,083242,20100816,1MM+,103.858,,,,,20100811,225252,1.00
5E8F967D1D687C19,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100811,082900,20100813,25000.00,114.727,,S,,,20100811,225252,1.00
5955A3E7EE35631D,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100811,084200,20100816,1MM+,110.929,0.790,,,,20100811,225252,1.00
5FDCC63F6EB706A4,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,084300,20100816,100000.00,113.650,2.908,,,,20100811,225252,1.00
6CDFDD4137AA115E,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100811,084307,20100816,30000.00,110.377,2.254,,,,20100811,225252,1.00
B869F1B2C725767D,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100811,084308,20100816,5000.00,117.550,3.314,,,,20100811,225252,1.00
EAED6E0470494AB0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,084311,20100816,20000.00,102.622,6.470,,,,20100811,225252,1.00
08A18B506A31F33E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100811,084309,20100816,10000.00,103.208,1.030,,,,20100811,225252,1.00
0BDEEC94BBA8047C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,084311,20100816,20000.00,102.521,,,,,20100811,225252,1.00
42AFC0BDF15E956C,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,084300,20100816,5000.00,99.999,4.909,,,,20100811,225252,1.00
F4AA1C46FC711E4C,S,05914FGD6,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20110801,,,20100811,084321,20100816,20000.00,101.672,0.252,,,,20100811,225252,1.00
079CB3E990534146,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100811,083000,20100813,30000.00,116.086,,S,,,20100811,225252,1.00
854A5A8A45AE5F31,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084316,20100816,500000.00,30.026,6.120,,,,20100811,225252,1.00
46E70C19822ECBF6,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084304,20100816,500000.00,29.976,,,,,20100811,225252,1.00
0B5411EBF52519F8,D,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100811,084237,20100816,25000.00,107.716,,,,,20100811,225252,1.00
D47E8F9C8C759C33,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,084257,20100816,100000.00,111.215,,,,,20100811,225252,1.00
B9CD5F59864AAF32,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100811,084305,20100811,100000.00,100.000,0.000,,,,20100811,225252,1.00
2752F276E3DB0037,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100811,084300,20100816,25000.00,110.316,3.650,,,,20100811,225252,1.00
EB2C4F6EEE7B7606,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100811,084300,20100816,5000.00,115.436,2.202,,,,20100811,225252,1.00
6FE35093F30C347D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,084206,20100816,880000.00,102.308,,S,,,20100811,225252,1.00
F98C225FDA2C8C9E,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100811,084257,20100816,60000.00,117.906,,,,,20100811,225252,1.00
37F61568B1B81C3F,S,059132U65,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20100901,,,20100811,084303,20100812,1MM+,100.267,0.180,,,,20100811,225252,1.00
8EFB3651D8EF2FAF,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100811,084300,20100816,10000.00,103.208,,,,,20100811,225252,1.00
534C8718044ABCE7,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100811,084351,20100812,15000.00,103.055,0.829,,,,20100811,225252,1.00
14F6A690673D962C,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100811,084200,20100816,60000.00,118.031,2.350,,,,20100811,225252,1.00
731C8A5E764DAED0,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,084240,20100816,100000.00,111.275,,,,,20100811,225252,1.00
8DB9EB2BFF1EB2EF,D,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,Y,,20100811,084406,20100819,330000.00,100.204,,,,,20100811,225252,1.00
E148E4073B90106C,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,084351,20100816,20000.00,70.874,4.373,,,,20100811,225252,1.00
3D742CAE015BF507,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100811,084418,20100816,25000.00,99.300,5.077,,,,20100811,225252,1.00
07E02C6E95879F70,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,084349,20100816,20000.00,70.725,,,,,20100811,225252,1.00
FC976718AA887C96,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100811,084400,20100816,5000.00,98.954,1.100,,,,20100811,225252,1.00
6CF5272372DD50AF,S,824263GP6,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20110615,,,20100811,084418,20100812,5000.00,102.331,1.207,,,,20100811,225252,1.00
D243670AB82C87AD,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100811,084400,20100816,5000.00,98.954,1.100,,,,20100811,225252,1.00
A2CC5631662232C3,S,54438CKS0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20270801,,,20100811,084000,20100816,1MM+,106.756,4.000,,,,20100811,225252,1.00
1BE4494D99503456,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,083800,20100813,10000.00,94.000,,,,,20100811,225252,1.00
70CA4F0FB6C7CAD9,D,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100811,084432,20100819,315000.00,99.500,,,,,20100811,225252,1.00
FACAF64C35361DF1,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100811,084426,20100812,30000.00,100.459,4.357,,,,20100811,225252,1.00
F3269444C9EB8E6A,S,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100811,084236,20100816,25000.00,109.563,1.170,,,,20100811,225252,1.00
FD5E38A0BC217E23,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100811,084430,20100816,10000.00,96.571,4.513,,,,20100811,225252,1.00
9F8318873E0EB464,S,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100811,084438,20100812,30000.00,104.491,0.501,,,,20100811,225252,1.00
B4DC84280F8456AD,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,083800,20100913,1MM+,99.735,,,,,20100811,225252,1.00
B008E09B8C3AC0ED,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100811,084400,20100816,50000.00,98.776,1.022,,,,20100811,225252,1.00
36E08282F9F9BEB6,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100811,084323,20100816,100000.00,105.247,0.930,,,,20100811,225252,1.00
5E25DABE1078EEFC,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100811,084012,20100816,1000000.00,108.909,,,,,20100811,225252,1.00
538ABB68ECB26C54,D,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100811,084010,20100816,1000000.00,105.250,,,,,20100811,225252,1.00
FB059AFA55652007,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,084456,20100816,25000.00,111.733,3.840,,,,20100811,225252,1.00
AD9CFFB799406705,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,084456,20100816,25000.00,110.233,,,,,20100811,225252,1.00
AA9C567C3856EA86,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,084453,20100816,10000.00,100.000,4.748,,,,20100811,225252,1.00
9DC727596CF4DC53,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100811,084034,20100816,100000.00,107.896,,,,,20100811,225252,1.00
1982C1BACE7170B7,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100811,084456,20100812,10000.00,102.386,1.282,,,,20100811,225252,1.00
09CC505F681F5751,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100811,084209,20100816,10000.00,107.556,1.977,,,,20100811,225252,1.00
0D93646E97B7EBBB,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100811,084504,20100816,25000.00,119.742,2.250,,,,20100811,225252,1.00
10D71C4E222DEB99,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100811,084425,20100816,45000.00,116.397,2.600,,,,20100811,225252,1.00
C7222E4FEB606B1C,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100811,083421,20100823,1MM+,114.137,3.060,,,,20100811,225252,1.00
84E7EEF2E394F160,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100811,084040,20100816,1MM+,108.909,,,,,20100811,225252,1.00
A1A6F5124CA21F8E,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100811,084453,20100816,15000.00,111.075,2.983,,,,20100811,225252,1.00
B386838B31B3B76D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,084512,20100816,5000.00,97.223,5.592,,,,20100811,225252,1.00
A7864F59E2C67F37,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100811,084520,20100816,15000.00,110.815,3.550,,,,20100811,225252,1.00
44668FDEAB8A6DF6,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100811,084453,20100816,15000.00,110.975,,,,,20100811,225252,1.00
6AD11CF2A1FA4983,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100811,084503,20100816,15000.00,110.975,,,,,20100811,225252,1.00
F46882CF71492CD0,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100811,084214,20100816,10000.00,107.056,,,,,20100811,225252,1.00
320EA4CB7DFEAF51,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,084500,20100816,5000.00,97.003,,,,,20100811,225252,1.00
D86C9E4A01591B96,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100811,084516,20100816,25000.00,118.732,2.400,,,,20100811,225252,1.00
BE1C2893E3E183BB,D,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100811,084400,20100816,25000.00,107.466,,,,,20100811,225252,1.00
A336F1D74441D321,D,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100811,084429,20100816,10000.00,93.946,,,,,20100811,225252,1.00
B9702E6C3D4E6F1C,D,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100811,084426,20100816,10000.00,94.196,,,,,20100811,225252,1.00
C00E073C2FBC010C,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100811,084456,20100816,25000.00,107.309,3.845,,,,20100811,225252,1.00
2FCFC81D1280CD94,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20100811,084433,20100816,200000.00,115.662,,,,,20100811,225252,1.00
05730903068AD1E3,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20100811,084431,20100816,200000.00,115.722,,,,,20100811,225252,1.00
24C5DE0B6BC0D17D,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100811,084503,20100812,1MM+,104.652,0.240,,,,20100811,225252,1.00
0BF4BFC2B8D275DC,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100811,084522,20100816,10000.00,99.602,5.161,,,,20100811,225252,1.00
3AF2ACD3397A73DB,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100811,084500,20100816,10000.00,99.502,,,,,20100811,225252,1.00
3855F5FD68E13590,S,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20100811,084543,20100816,100000.00,102.227,0.382,,,,20100811,225252,1.00
FC6776ABD4F4AE6E,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,084538,20100816,50000.00,105.539,3.350,,,,20100811,225252,1.00
7D376F06E2C721AF,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,084538,20100816,50000.00,103.664,,,,,20100811,225252,1.00
8F78D653B7B97DB1,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100811,084447,20100816,500000.00,108.944,,,,,20100811,225252,1.00
5C98F201213D5C78,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100811,084500,20100816,30000.00,86.767,2.658,,,,20100811,225252,1.00
55C437AB5CAD5288,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,084226,20100816,1MM+,102.128,6.132,,,,20100811,225252,1.00
AC22CFE18314DDE3,S,187145AB3,CLIFTON TEX HIGHER ED FIN CORP REF-TEJANO CTR CMNTY-RAUL-A,20090215,8.750,20280215,,,20100811,084555,20100816,10000.00,117.267,5.870,,,,20100811,225252,1.00
E311EDED2B9B5EDE,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100811,084400,20100816,310000.00,106.859,,,,,20100811,225252,1.00
D776CC608E8C90F4,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100811,084517,20100816,25000.00,118.732,,,,,20100811,225252,1.00
1A44492E05EA5C94,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,084602,20100816,50000.00,101.018,1.235,,,,20100811,225252,1.00
315F1DA3AD816E1C,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100811,084602,20100816,40000.00,39.446,5.884,,,,20100811,225252,1.00
2ECDD6BF788B43F0,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,084557,20100816,50000.00,100.918,,,,,20100811,225252,1.00
72F7359D3030917B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100811,084600,20100816,20000.00,101.299,4.716,,,,20100811,225252,1.00
D27818D1A9B8DBBB,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100811,084615,20100816,5000.00,99.998,4.000,,,,20100811,225252,1.00
E82F2D6D14C16B8A,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100811,084601,20100816,25000.00,100.000,5.134,,,,20100811,225252,1.00
3F31E8BFB5F8AD2C,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100811,084619,20100901,10000.00,119.632,1.700,,,,20100811,225252,1.00
78DFF4A44466693F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,084624,20100813,10000.00,102.625,4.286,,,,20100811,225252,1.00
62C946688BD7075B,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,084619,20100816,5000.00,99.994,4.500,,,,20100811,225252,1.00
4FCECDD21608664D,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100811,084556,20100816,1MM+,118.827,,P,,,20100811,225252,1.00
AF283DC7BBC3958F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,084634,20100816,25000.00,102.625,4.285,,,,20100811,225252,1.00
34488D7C6E9BA726,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100811,084631,20100816,15000.00,100.494,4.190,,,,20100811,225252,1.00
5607B174571F3706,S,100110CK9,BOSQUEVILLE TEX INDPT SCH DIST ,20010615,5.000,20160815,,,20100811,084634,20100816,10000.00,104.470,0.501,,,,20100811,225252,1.00
512F6B9E8531B7D7,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20100811,084634,20100816,5000.00,108.000,1.808,,,,20100811,225252,1.00
C9E7271D789DEA2C,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100811,084633,20100816,25000.00,101.831,4.648,,,,20100811,225252,1.00
6E2F97AB0B20F7E8,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,084613,20100816,15000.00,84.929,,,,,20100811,225252,1.00
2CF0D3171C3E2B0F,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100811,084633,20100816,25000.00,101.081,,,,,20100811,225252,1.00
47A6F08FEAAF7187,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100811,084500,20100816,150000.00,109.505,3.712,,,,20100811,225252,1.00
DC0F7F1325ADCD32,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,083859,20100816,15000.00,89.930,5.652,,,,20100811,225252,1.00
F3E571DEEC36FD11,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,084511,20100913,1MM+,99.861,4.010,,,,20100811,225252,1.00
2645040521D83534,D,187145AB3,CLIFTON TEX HIGHER ED FIN CORP REF-TEJANO CTR CMNTY-RAUL-A,20090215,8.750,20280215,,,20100811,084545,20100816,10000.00,117.067,,,,,20100811,225252,1.00
703E8A9454D6FD68,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100811,084446,20100816,500000.00,108.994,,,,,20100811,225252,1.00
81FC197F29A6DD1F,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100811,084700,20100812,10000.00,100.780,4.899,,,,20100811,225252,1.00
3C761FA3BEE236DA,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100811,084656,20100816,5000.00,100.479,3.503,,,,20100811,225252,1.00
5C521A89421C9D19,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,084629,20100816,5000.00,92.100,5.050,,,,20100811,225252,1.00
93A425A5503A75EC,S,852412LK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20200801,,,20100811,084600,20100816,1MM+,108.228,3.650,,,,20100811,225252,1.00
C82DEDB1D0A07C50,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,084620,20100816,25000.00,99.055,,,,,20100811,225252,1.00
E0694075198EABA5,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20100811,084707,20100813,5000.00,101.847,3.940,,,,20100811,225252,1.00
CBD3EEB21AAA8322,S,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100811,084702,20100816,5000.00,98.863,4.450,,,,20100811,225252,1.00
93EBA48D3476D6B7,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100811,084700,20100816,10000.00,104.400,1.314,,,,20100811,225252,1.00
AFD29A56A195CECC,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100811,084647,20100816,5000.00,113.322,1.296,,,,20100811,225252,1.00
6D5EB3DE3685A74E,S,667224AQ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20121001,,,20100811,084710,20100816,10000.00,105.217,1.496,,,,20100811,225252,1.00
23CE764A874AEE7B,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,084600,20100816,400000.00,114.997,1.050,,,,20100811,225252,1.00
98290E87AA894FAB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084648,20100816,100000.00,103.850,5.104,,,,20100811,225252,1.00
62ADD028E9394E22,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100811,084619,20100816,35000.00,100.000,3.699,,,,20100811,225252,1.00
3AAE14CE6150EB60,S,64966AL45,NEW YORK N Y SER D-FGIC TCRS,20010109,5.000,20160801,,,20100811,084658,20100816,50000.00,101.264,1.159,,,,20100811,225252,1.00
CB170D1818749237,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084648,20100816,100000.00,103.750,,,,,20100811,225252,1.00
F340D23422DD9B67,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,084413,20100816,25000.00,99.305,,,,,20100811,225252,1.00
4151407AE071A884,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100811,084726,20100816,20000.00,100.586,3.872,,,,20100811,225252,1.00
A7AC5C276A122D15,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,084724,20100816,100000.00,101.993,3.761,,,,20100811,225252,1.00
39BB88DEDC458BA6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100811,084710,20100818,75000.00,63.147,6.017,,,,20100811,225252,1.00
6FA9408F3C15C37E,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,084724,20100816,100000.00,100.493,,,,,20100811,225252,1.00
AA39FEBCF00D754E,S,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100811,084721,20100816,5000.00,98.726,3.647,,,,20100811,225252,1.00
81C3FF567B47E597,S,838124JW6,SOUTH HADLEY MASS ,20010801,4.700,20150615,,,20100811,084652,20100816,25000.00,103.858,1.217,,,,20100811,225252,1.00
C11A27DAE0F3CF50,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,084521,20100816,255000.00,104.662,,,,,20100811,225252,1.00
B6F70C9255506BC8,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100811,083656,20100816,1MM+,112.778,,S,,,20100811,225252,1.00
0EE69243433182FC,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100811,084641,20100816,5000.00,112.621,,,,,20100811,225252,1.00
3E0D8A0214E4FF8A,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100811,084638,20100816,5000.00,113.121,,,,,20100811,225252,1.00
904BC6E64C681F0E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084645,20100816,100000.00,103.277,,,,,20100811,225252,1.00
5B35E590EEE54136,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084646,20100816,100000.00,103.217,,,,,20100811,225252,1.00
97890031D35E6469,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100811,084646,20100816,20000.00,117.460,,,,,20100811,225252,1.00
B78634E0B45B1F9D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,083909,20100816,15000.00,89.430,,,,,20100811,225252,1.00
6F7E382306D70BD3,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,084740,20100816,5000.00,95.218,6.000,,,,20100811,225252,1.00
A3BFA7114876F2AF,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100811,084614,20100816,40000.00,39.346,,,,,20100811,225252,1.00
6DAE4D3F5BA6F142,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,084755,20100816,50000.00,100.767,1.828,,,,20100811,225252,1.00
C7BD7C0CAECA67E0,S,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100811,084757,20100816,125000.00,108.950,0.584,,,,20100811,225252,1.00
C83EBBF6EB901511,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,084757,20100902,500000.00,99.690,,P,,,20100811,225252,1.00
18133C0615B5735F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,084759,20100816,40000.00,102.750,3.934,,,,20100811,225252,1.00
D1D57226E12E121D,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100811,084600,20100816,20000.00,117.710,2.120,,,,20100811,225252,1.00
CFA23DACAA604FA6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,084738,20100831,25000.00,100.491,4.056,,,,20100811,225252,1.00
D8BB189890A43D1E,S,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100811,084801,20100816,40000.00,107.076,2.289,,,,20100811,225252,1.00
D58C71A7DE7171DA,P,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100811,084801,20100816,30000.00,111.393,3.791,,,,20100811,225252,1.00
0956B81429AF29F2,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,084736,20100831,25000.00,99.250,,,,,20100811,225252,1.00
152EADCAB9F26848,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100811,084800,20100816,25000.00,108.969,2.346,,,,20100811,225252,1.00
61EA07652523F062,P,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100811,084722,20100816,25000.00,100.000,4.888,,,,20100811,225252,1.00
139763B4781DA17D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,084734,20100831,40000.00,99.992,5.001,,,,20100811,225252,1.00
F8B485D5016E8773,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100811,084735,20100831,10000.00,99.995,5.100,,,,20100811,225252,1.00
377B234BE320FB41,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084753,20100816,500000.00,30.026,6.120,,,,20100811,225252,1.00
DD956ADABD45083A,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,084758,20100909,50000.00,99.925,3.258,,,,20100811,225252,1.00
372410DFC89DD628,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084745,20100816,500000.00,29.976,,,,,20100811,225252,1.00
68179E8BB8F364C4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,084817,20100813,10000.00,101.875,5.002,,,,20100811,225252,1.00
7761CBDD21BE7BBF,P,757293BT1,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.000,20140901,,,20100811,084818,20100813,100000.00,103.286,3.847,,,,20100811,225252,1.00
41E569451377856D,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,084813,20100816,25000.00,105.783,0.763,,,,20100811,225252,1.00
30CA0518EC915014,S,047177EN6,ATHENS OHIO REC FACS,20000815,5.350,20151201,,,20100811,084802,20100816,30000.00,102.258,1.003,,,,20100811,225252,1.00
2871B57C9C42523A,D,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,084813,20100816,25000.00,105.658,,,,,20100811,225252,1.00
41C8B20880EF8C8E,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100811,084823,20100812,10000.00,112.416,2.050,,,,20100811,225252,1.00
F11EA359DF7359CB,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100811,084100,20100913,1MM+,40.930,,,,,20100811,225252,1.00
FEA3EE631781E3B1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,084835,20100816,200000.00,101.850,5.006,,,,20100811,225252,1.00
A2F28D8F34A1C993,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,084826,20100909,50000.00,99.925,3.258,,,,20100811,225252,1.00
1B63BD1561B78B33,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,084804,20100816,205000.00,103.250,5.020,,,,20100811,225252,1.00
B076A2C706432758,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,084805,20100816,100000.00,103.000,6.440,,,,20100811,225252,1.00
35BE49C7E44913A6,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,084816,20100816,100000.00,103.000,6.440,,,,20100811,225252,1.00
934603DD99BBBEBD,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100811,084826,20100816,10000.00,92.002,3.102,,,,20100811,225252,1.00
330BE1E853039E0B,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100811,084848,20100816,10000.00,100.000,5.198,,,,20100811,225252,1.00
2D684F47463EDFB5,S,818200TJ6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,3.250,20150601,,,20100811,084606,20100816,100000.00,107.820,1.550,,,,20100811,225252,1.00
A211C369DBC2B5D4,S,83712DJA5,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.050,20130101,,,20100811,084842,20100816,5000.00,101.409,2.994,,,,20100811,225252,1.00
C9757EBEE9709215,S,792775GX0,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20200201,,,20100811,084904,20100816,75000.00,105.776,1.000,,,,20100811,225252,1.00
FFE5DE0047DBDB35,D,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100811,084529,20100816,1000000.00,105.300,,,,,20100811,225252,1.00
8C9587D377A091F3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,084826,20100816,205000.00,103.250,5.028,,,,20100811,225252,1.00
0675795306751CEE,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,084828,20100816,30000.00,103.456,4.000,,,,20100811,225252,1.00
E152ECC7A12D61C3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,084837,20100816,20000.00,100.000,6.630,,,,20100811,225252,1.00
5E32F7E239426CF1,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,084905,20100816,10000.00,97.000,5.499,,,,20100811,225252,1.00
52BB9421BD442A07,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,084912,20100816,25000.00,101.750,6.121,,,,20100811,225252,1.00
55980F57015440AC,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,084912,20100816,25000.00,99.875,,,,,20100811,225252,1.00
2EAFA07E5EE12394,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,084923,20100816,10000.00,102.698,5.142,,,,20100811,225252,1.00
19ECE4FADB421CB9,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20100811,084919,20100816,10000.00,101.898,2.950,,,,20100811,225252,1.00
842A0BAA6B2CC775,S,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100811,084921,20100812,40000.00,110.615,0.764,,,,20100811,225252,1.00
7D15D65E9ADE3914,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100811,084922,20100816,5000.00,103.616,3.000,,,,20100811,225252,1.00
EDFF3E92C854A9AB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,084631,20100816,300000.00,102.784,,P,,,20100811,225252,1.00
1CCD5387EB2BD850,D,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,084756,20100920,365000.00,98.800,,P,,,20100811,225252,1.00
3375C19320369B12,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20100811,084931,20100816,5000.00,104.227,3.389,,,,20100811,225252,1.00
F6D90B60417DF2D1,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100811,084933,20100816,15000.00,105.981,0.000,,,,20100811,225252,1.00
8BB2B498B1EFAF6B,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100811,084851,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
6F845E73D007F467,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082956,20100816,1MM+,103.585,,,,,20100811,225252,1.00
2BFBDCED83CFED92,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100811,084942,20100816,100000.00,104.502,2.206,,,,20100811,225252,1.00
D8BD1346B95A7556,S,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20100811,084937,20100816,5000.00,104.986,1.000,,,,20100811,225252,1.00
4D31EBF48F01B891,S,53262EAD3,LIMERICK TWP PA ,20100506,3.000,20130615,,,20100811,084944,20100816,5000.00,104.850,1.250,,,,20100811,225252,1.00
1E3922B096A42B9D,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,084950,20100819,20000.00,104.339,3.437,,,,20100811,225252,1.00
B4918F8DC19842F8,S,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100811,084936,20100816,10000.00,103.784,0.655,,,,20100811,225252,1.00
B95B589ABCCF9C53,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100811,084951,20100813,70000.00,108.325,0.550,,,,20100811,225252,1.00
C0D602C208FB6571,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100811,084936,20100816,10000.00,103.655,,,,,20100811,225252,1.00
022CF014C064E817,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100811,084948,20100816,50000.00,101.840,3.857,,,,20100811,225252,1.00
892131B436FF0494,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,084950,20100816,25000.00,103.251,6.200,,,,20100811,225252,1.00
58B0E0D2AA17810D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100811,084957,20100813,75000.00,109.673,0.600,,,,20100811,225252,1.00
94FC5FDF147DD523,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100811,084948,20100816,50000.00,101.090,,,,,20100811,225252,1.00
0E2FA871BEE6352C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,084950,20100816,25000.00,101.251,,,,,20100811,225252,1.00
DB029B811B90D337,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100811,085001,20100812,5000.00,114.844,1.011,,,,20100811,225252,1.00
AE8507DF8B79DEE0,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100811,085002,20100813,40000.00,109.728,0.550,,,,20100811,225252,1.00
15E95B639A3D123B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100811,084703,20100816,1MM+,102.854,,P,,,20100811,225252,1.00
423C6094C5B602AC,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100811,084904,20100816,15000.00,103.405,,,,,20100811,225252,1.00
B2C9DE4B57D70589,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,084750,20100816,300000.00,102.859,,S,,,20100811,225252,1.00
B355B019F44080BC,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100811,084936,20100816,10000.00,103.652,,,,,20100811,225252,1.00
84D6A091BB87A328,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,084852,20100816,500000.00,98.809,,S,,,20100811,225252,1.00
7D612E8769899865,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,084852,20100816,500000.00,98.749,,P,,,20100811,225252,1.00
76DBBEDB98F2079A,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100811,085014,20100813,10000.00,98.676,4.350,,,,20100811,225252,1.00
686F0ABDD5B82158,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,084856,20100816,1MM+,99.500,,S,,,20100811,225252,1.00
437519C8C7841BFA,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,085007,20100816,40000.00,104.988,,,,,20100811,225252,1.00
E0F8A9BBFB6A0312,S,094797T31,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20140201,,,20100811,085019,20100816,25000.00,109.563,1.170,,,,20100811,225252,1.00
A55F2B04C7C9B670,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,085001,20100816,10000.00,105.095,4.185,,,,20100811,225252,1.00
152E815908345ED2,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,085002,20100816,40000.00,105.251,2.108,,,,20100811,225252,1.00
C21E4532130CE476,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100811,085017,20100816,25000.00,106.065,3.167,,,,20100811,225252,1.00
147259867508779E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,085001,20100816,10000.00,104.995,,,,,20100811,225252,1.00
0A7055857A0ACFD8,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,084700,20100818,1000000.00,96.327,,,,,20100811,225252,1.00
2D8F306D9BBA4937,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,085002,20100816,40000.00,104.988,,,,,20100811,225252,1.00
9BC931953943DE83,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100811,084556,20100816,1MM+,118.877,,S,,,20100811,225252,1.00
FA555A19780BA6F4,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,084244,20100816,1000000.00,99.925,,,,,20100811,225252,1.00
58D0A8D775086FCE,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100811,084900,20100816,1MM+,109.685,4.120,,,,20100811,225252,1.00
B84D69E8DF44EABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,085028,20100816,10000.00,102.400,6.038,,,,20100811,225252,1.00
3D1C68E98F121381,S,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20100811,085031,20100816,25000.00,108.972,3.366,,,,20100811,225252,1.00
4A9964ED76AE8E68,D,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20100811,085031,20100816,25000.00,107.097,,,,,20100811,225252,1.00
C847016A7E56CDE6,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100811,084953,20100816,10000.00,106.000,3.285,,,,20100811,225252,1.00
D40764BD7C7EA076,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100811,085038,20100816,10000.00,106.065,3.167,,,,20100811,225252,1.00
EE73BC782D3E4F57,D,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,084756,20100920,365000.00,98.875,,S,,,20100811,225252,1.00
00360352F841023E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,085049,20100816,20000.00,99.500,5.034,,,,20100811,225252,1.00
15E47A48B038B604,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100811,084745,20100816,20000.00,110.399,2.422,,,,20100811,225252,1.00
12CBB3B0097E3DDC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,085052,20100816,5000.00,99.700,5.020,,,,20100811,225252,1.00
2F26259B7BB92CE8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,085101,20100818,10000.00,102.500,4.440,,,,20100811,225252,1.00
1C4D6128C9F330C6,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,084200,20100818,300000.00,104.669,,,,,20100811,225252,1.00
C7A715C5888230C2,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,084426,20100818,150000.00,104.669,,,,,20100811,225252,1.00
23FBFB684DA5616F,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,084701,20100818,450000.00,104.744,,,,,20100811,225252,1.00
1B7FBA396CEAF01A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,085000,20100816,10000.00,104.745,,,,,20100811,225252,1.00
67F1D63D856E58E6,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,084958,20100816,10000.00,104.995,,,,,20100811,225252,1.00
C2F10E5E6A9FE583,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,085005,20100816,1MM+,110.109,,,,,20100811,225252,1.00
8F7D43F7ABC5EEE6,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,084823,20100816,1000000.00,100.000,,,,,20100811,225252,1.00
0CA14FC191EF9010,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,085010,20100816,100000.00,102.109,,,,,20100811,225252,1.00
2CBEA2F415042435,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100811,085100,20100816,50000.00,105.123,3.674,,,,20100811,225252,1.00
715C012232555392,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,085027,20100816,25000.00,100.000,6.630,,,,20100811,225252,1.00
3C36F46A302D7539,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,085006,20100816,100000.00,102.169,,,,,20100811,225252,1.00
96F8AACA89F73DD8,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100811,085105,20100816,25000.00,105.941,6.300,,,,20100811,225252,1.00
B7B44DBFAF12584F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,085106,20100816,5000.00,108.191,6.770,,,,20100811,225252,1.00
6EFFD22326EC3E10,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100811,085105,20100816,25000.00,103.941,,,,,20100811,225252,1.00
BCFBAD82512BEC26,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100811,084745,20100816,20000.00,109.899,,,,,20100811,225252,1.00
5613FFC2823AC0AE,D,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100811,085115,20100816,25000.00,104.100,,,,,20100811,225252,1.00
B205041911DCEE1E,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,084757,20100902,500000.00,99.750,,S,,,20100811,225252,1.00
3E3ED5BA2D5A0116,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,085001,20100816,1MM+,110.169,,,,,20100811,225252,1.00
555D91810FB63D6F,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100811,084600,20100816,140000.00,117.430,2.660,,,,20100811,225252,1.00
4D8EE8DF935A2789,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,085122,20100816,10000.00,101.000,4.377,,,,20100811,225252,1.00
B7B894CEC6C6CE61,S,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20100811,085141,20100816,20000.00,104.089,3.513,,,,20100811,225252,1.00
335DA585C933E51A,S,272718DV6,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20190615,,,20100811,085135,20100816,20000.00,106.929,3.000,,,,20100811,225252,1.00
CAC4AFBEB5B56480,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,085135,20100816,15000.00,107.041,4.287,,,,20100811,225252,1.00
AB74206BBDE6AC2D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100811,085139,20100816,10000.00,87.250,5.983,,,,20100811,225252,1.00
418C136C6F1E7A3F,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,085132,20100816,15000.00,106.941,,,,,20100811,225252,1.00
6A93517614211BE3,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,,,20100811,084738,20100816,15000.00,99.992,5.000,,,,20100811,225252,1.00
22BB0846D0D03DD2,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,085125,20100816,5000.00,95.218,6.000,,,,20100811,225252,1.00
D867A47F77B9CE7F,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100811,085117,20100816,100000.00,110.487,,P,,,20100811,225252,1.00
5F94544EB9625FD6,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100811,085100,20100816,15000.00,111.076,3.662,,,,20100811,225252,1.00
63B2309BD949B22F,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100811,085148,20100816,5000.00,104.200,4.435,,,,20100811,225252,1.00
80B02D60DCA22731,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,085148,20100816,50000.00,108.591,1.264,,,,20100811,225252,1.00
FE9BCF65603F307D,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100811,085154,20100816,25000.00,97.864,1.000,,,,20100811,225252,1.00
C6A97D38516233DB,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100811,085154,20100816,10000.00,103.750,2.148,,,,20100811,225252,1.00
4F679918A56AF30A,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100811,082756,20100816,1MM+,103.673,,P,,,20100811,225252,1.00
600CA21BCA5D2EAB,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100811,085201,20100816,5000.00,99.993,4.500,,,,20100811,225252,1.00
17B8996B75D5C32F,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,085207,20100817,25000.00,107.026,2.030,,,,20100811,225252,1.00
C1BD3159ECBB3B5F,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,085207,20100817,25000.00,106.276,,,,,20100811,225252,1.00
412845B118FE2C0E,D,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20100811,085112,20100816,25000.00,115.970,,,,,20100811,225252,1.00
28C05EDF3F95DB10,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100811,084850,20100816,15000.00,103.655,,,,,20100811,225252,1.00
93385D5E5ACB49C9,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,085200,20100816,50000.00,109.348,3.460,,,,20100811,225252,1.00
082011341DECB0C9,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100811,085008,20100816,30000.00,101.053,,,,,20100811,225252,1.00
AE25121D378F302C,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100811,085133,20100816,50000.00,115.838,,,,,20100811,225252,1.00
B7BBD34290F1C57C,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100811,085219,20100816,75000.00,46.185,3.969,,,,20100811,225252,1.00
C4AE0D51418AC9FF,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100811,085150,20100816,15000.00,106.000,3.285,,,,20100811,225252,1.00
717C121AAC2A6DF7,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100811,085200,20100816,75000.00,46.101,,,,,20100811,225252,1.00
18360A589B0CF504,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,085146,20100816,50000.00,107.666,,,,,20100811,225252,1.00
B8E80A0EE19FE536,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,085145,20100816,50000.00,107.766,,,,,20100811,225252,1.00
2287F9FF907F2F8B,S,116403G91,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.850,20190215,,,20100811,085247,20100816,25000.00,99.939,5.859,,,,20100811,225252,1.00
B71000BDE7669C11,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100811,085252,20100816,95000.00,114.247,2.690,,,,20100811,225252,1.00
EF8C4D88C6FC6653,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100811,085231,20100812,50000.00,101.041,,,,,20100811,225252,1.00
C0068ACDDFE39706,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100811,085258,20100816,50000.00,106.000,4.100,,,,20100811,225252,1.00
46368F391C69F711,S,212584CA2,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.100,20210801,,,20100811,085249,20100816,20000.00,105.366,4.400,,,,20100811,225252,1.00
A9475F7AD2A87BAC,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20100811,085100,20100816,1MM+,120.082,2.600,,,,20100811,225252,1.00
2E7E5046DB36D6C6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100811,085252,20100816,25000.00,90.100,5.209,,,,20100811,225252,1.00
1AE2C1892FE95D11,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100811,085142,20100816,1MM+,102.914,,S,,,20100811,225252,1.00
02B417A7EB57A76C,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100811,085001,20100816,1MM+,103.445,,,,,20100811,225252,1.00
02004CD30B9564FB,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100811,085307,20100813,5000.00,102.372,4.300,,,,20100811,225252,1.00
0DFF565718CF2D22,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100811,085259,20100816,10000.00,100.957,4.784,,,,20100811,225252,1.00
46C4FC5CE058DA4F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100811,085308,20100816,25000.00,103.000,3.807,,,,20100811,225252,1.00
957CB9D14A70CAE2,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100811,085312,20100816,5000.00,103.000,3.807,,,,20100811,225252,1.00
447C5A0749BCE926,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100811,085200,20100816,10000.00,116.201,2.400,,,,20100811,225252,1.00
CF2C3A43B6D7B222,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100811,085252,20100816,25000.00,90.000,,,,,20100811,225252,1.00
6370E0C29A52A5FD,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100811,085259,20100816,10000.00,98.731,,,,,20100811,225252,1.00
DDD3EE4F1223D11C,S,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100811,085000,20100816,100000.00,103.849,0.501,,,,20100811,225252,1.00
7DB0602DCE0C0CB8,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100811,085323,20100812,80000.00,117.160,1.111,,,,20100811,225252,1.00
610061EDC5D8391F,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100811,085326,20100816,20000.00,109.191,3.500,,,,20100811,225252,1.00
23C6BB4327B18DEF,S,65854RAF7,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20170815,,,20100811,085200,20100816,290000.00,112.538,3.000,,,,20100811,225252,1.00
5CFC4DF3EB7EF95B,D,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20100811,085326,20100816,10000.00,110.332,,,,,20100811,225252,1.00
0323DF3546220E1C,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100811,085326,20100816,20000.00,107.316,,,,,20100811,225252,1.00
922EDD81C42D5E5E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,085338,20100816,50000.00,99.000,5.562,,,,20100811,225252,1.00
9FCF976652F3BA05,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,085306,20100816,125000.00,95.828,5.600,,,,20100811,225252,1.00
DD77FFB00D8DFDFA,D,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20100811,085332,20100816,10000.00,110.332,,,,,20100811,225252,1.00
24CD81293B9D7F8C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,085347,20100816,50000.00,99.000,5.562,,,,20100811,225252,1.00
080C1D9877D62D73,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,,,20100811,084958,20100816,30000.00,99.939,3.507,,,,20100811,225252,1.00
EFE8A50D35468551,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100811,085346,20100816,50000.00,114.503,4.623,,,,20100811,225252,1.00
15302304E55657F1,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100811,085344,20100816,20000.00,101.326,4.781,,,,20100811,225252,1.00
98820B944D16E871,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100811,085346,20100816,50000.00,114.303,,,,,20100811,225252,1.00
C08BF8DD4325E64A,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100811,085350,20100816,20000.00,100.000,4.655,,,,20100811,225252,1.00
1F79A4EEB303ECD5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,085357,20100816,30000.00,104.487,6.325,,,,20100811,225252,1.00
BB53A30EC8CF6FB1,S,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,085342,20100816,5000.00,100.050,4.492,,,,20100811,225252,1.00
257150C389B33E63,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100811,085351,20100816,10000.00,96.092,4.909,,,,20100811,225252,1.00
FE622831F7029C57,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,085403,20100816,25000.00,104.487,6.325,,,,20100811,225252,1.00
CC0AB65CCBFA5E01,D,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,,,20100811,085000,20100816,30000.00,99.189,,,,,20100811,225252,1.00
64126FDAEC4DCF19,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100811,083903,20100830,500000.00,106.413,,S,,,20100811,225252,1.00
E7A041C51F7B289B,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,084900,20100816,25000.00,109.348,3.460,,,,20100811,225252,1.00
778008BF1662483A,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100811,085400,20100816,15000.00,114.800,3.710,,,,20100811,225252,1.00
14F1F0534C18D8F5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,085412,20100816,5000.00,104.487,6.325,,,,20100811,225252,1.00
AE93DD1CB7C057FC,S,843460CD6,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.750,20131215,,,20100811,085344,20100816,5000.00,105.950,1.897,,,,20100811,225252,1.00
C64B4E1A5EEC112E,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,085411,20100816,490000.00,30.027,6.120,,,,20100811,225252,1.00
459A1BAEB95CF8A0,S,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100811,084300,20100816,675000.00,111.410,0.930,,,,20100811,225252,1.00
6F0959A4C1BE104C,S,577156CC4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,4.500,20120615,,,20100811,085413,20100816,75000.00,107.088,0.600,,,,20100811,225252,1.00
C62E5A6D1B2EA2E4,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20100811,085300,20100816,235000.00,106.500,3.027,,,,20100811,225252,1.00
802350264B8DFEED,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,085400,20100816,15000.00,109.348,3.460,,,,20100811,225252,1.00
ECB2B384F425C008,S,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20100811,085100,20100816,25000.00,116.220,2.500,,,,20100811,225252,1.00
D6C80E9F262E42D9,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100811,085432,20100816,10000.00,107.310,5.786,,,,20100811,225252,1.00
94E2821278A37E6C,S,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100811,085434,20100816,25000.00,109.135,1.086,,,,20100811,225252,1.00
E832DC85A34AEE49,D,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100811,085434,20100816,25000.00,108.385,,,,,20100811,225252,1.00
2D7BB201B1FCFE5C,D,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100811,085433,20100816,25000.00,73.414,,,,,20100811,225252,1.00
58114F5983F23CB1,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,085400,20100816,100000.00,100.829,4.109,,,,20100811,225252,1.00
A3B13ACF5D7ACA3A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,085440,20100813,10000.00,105.241,5.924,,,,20100811,225252,1.00
F32D8E99F5865464,D,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100811,085433,20100816,25000.00,73.414,,,,,20100811,225252,1.00
6D6D475F3FE3B5D6,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,085403,20100816,490000.00,29.976,,,,,20100811,225252,1.00
1718A54062B0CAC6,S,518557PH0,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20261001,,,20100811,085424,20100816,15000.00,99.995,4.250,,,,20100811,225252,1.00
17FFD6A709B50BA5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,085434,20100816,30000.00,99.228,4.300,,,,20100811,225252,1.00
924E0A898E6885C3,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,085141,20100812,225000.00,99.550,,,,,20100811,225252,1.00
F32D91FFE4369415,D,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20100811,085446,20100816,25000.00,109.645,,,,,20100811,225252,1.00
D81A7862E6264144,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,084558,20100816,50000.00,99.949,,,,,20100811,225252,1.00
70B559EA49D3C6BA,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100811,085350,20100816,10000.00,94.466,,,,,20100811,225252,1.00
F495BB10F6F992B6,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100811,085346,20100816,10000.00,94.716,,,,,20100811,225252,1.00
8C0B8DD6E7CDF3F9,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100811,085400,20100816,15000.00,93.970,5.289,,,,20100811,225252,1.00
DC01B4564AE85A57,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100811,085452,20100816,5000.00,109.126,4.454,,,,20100811,225252,1.00
E83482A7D69B7670,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100811,085146,20100816,50000.00,120.036,,,,,20100811,225252,1.00
618129E457F232CB,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,085455,20100816,20000.00,11.300,6.959,,,,20100811,225252,1.00
DB20A4C98ADDE8CD,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,085458,20100816,25000.00,104.315,4.352,,,,20100811,225252,1.00
66AEE613110654EB,S,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100811,085452,20100816,25000.00,112.625,2.331,,,,20100811,225252,1.00
433F7EA3EC66F743,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100811,085400,20100816,10000.00,115.951,,,,,20100811,225252,1.00
D87C4FF45E0B1551,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100811,085452,20100816,25000.00,111.510,,,,,20100811,225252,1.00
54DE28BB541F1488,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100811,085500,20100816,20000.00,104.400,1.314,,,,20100811,225252,1.00
562AC5B256F8FA18,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,085457,20100816,10000.00,103.138,5.981,,,,20100811,225252,1.00
C6667C3E8C1A2904,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,085457,20100902,10000.00,100.000,5.798,,,,20100811,225252,1.00
51B35682F2D9E561,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100811,085500,20100816,5000.00,103.100,4.183,,,,20100811,225252,1.00
152CB26E5029EAF6,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,085317,20100816,1000000.00,99.825,,,,,20100811,225252,1.00
A0456270B12CE6B5,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,085503,20100813,50000.00,99.389,4.295,,,,20100811,225252,1.00
89C4ABDF83CAB2A6,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,085438,20100816,30000.00,99.055,,,,,20100811,225252,1.00
0E0F54AE499E4D70,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100811,085400,20100816,25000.00,111.510,,,,,20100811,225252,1.00
341168762A0B1B31,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100811,085515,20100816,5000.00,101.560,4.486,,,,20100811,225252,1.00
C792B2EC89A3F910,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100811,085443,20100819,10000.00,90.140,6.000,,,,20100811,225252,1.00
F9620D0226521342,S,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085455,20100816,5000.00,108.348,1.168,,,,20100811,225252,1.00
306861588CEDFCFA,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100811,085520,20100816,25000.00,111.000,6.369,,,,20100811,225252,1.00
BC7CFCD8887C9ACC,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085455,20100816,5000.00,108.188,,,,,20100811,225252,1.00
C4D79AC7AEC52FC7,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100811,085520,20100816,25000.00,109.500,,,,,20100811,225252,1.00
E46401A6970E8B42,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100811,085530,20100816,10000.00,100.920,3.853,,,,20100811,225252,1.00
285F65F7435DC13C,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100811,085527,20100816,60000.00,99.800,3.019,,,,20100811,225252,1.00
AA9D5F8066150237,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100811,085252,20100816,15000.00,99.999,3.000,,,,20100811,225252,1.00
EC6D6C420A4A5FB1,S,508516DT5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.250,20151201,Y,,20100811,085514,20100830,75000.00,101.740,1.900,,,,20100811,225252,1.00
2BD82422FAFE8061,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100811,085540,20100816,5000.00,102.250,2.360,,,,20100811,225252,1.00
4B5AC06FE667D623,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100811,085500,20100816,1000000.00,101.362,4.095,,,,20100811,225252,1.00
6B316C5783444A00,S,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100811,085540,20100816,25000.00,104.683,1.851,,,,20100811,225252,1.00
EC7071A0F8F7FEDF,D,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100811,085530,20100816,25000.00,103.883,,,,,20100811,225252,1.00
89F75DE9339B2BEB,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,085351,20100816,30000.00,99.305,,,,,20100811,225252,1.00
EF33124F53BEC0E2,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100811,085553,20100813,5000.00,102.936,4.145,,,,20100811,225252,1.00
196558E723451E80,S,736679RV5,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20230601,,,20100811,085501,20100816,25000.00,111.584,2.832,,,,20100811,225252,1.00
82B84D0D87A610A1,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100811,085450,20100816,50000.00,106.411,0.344,,,,20100811,225252,1.00
AE57BAAA64583F1D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,085511,20100816,25000.00,99.628,4.274,,,,20100811,225252,1.00
EF1AA3038C29C49D,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,085544,20100816,20000.00,102.876,3.650,,,,20100811,225252,1.00
E6EE5FADACCF8295,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,085544,20100816,20000.00,101.001,,,,,20100811,225252,1.00
0DE51B8101B61725,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085455,20100816,5000.00,107.688,,,,,20100811,225252,1.00
1006C0AE8142622A,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085452,20100816,5000.00,108.188,,,,,20100811,225252,1.00
B862D78E6A20E1D4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,085555,20100816,5000.00,101.975,4.137,,,,20100811,225252,1.00
11FA19C69E676A60,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100811,085601,20100813,10000.00,101.080,6.521,,,,20100811,225252,1.00
6389FE113A5CEDF1,S,551803CA5,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20250601,,,20100811,085604,20100816,10000.00,104.408,4.145,,,,20100811,225252,1.00
0F02C4CC6DD9B07D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,085545,20100816,5000.00,95.218,6.000,,,,20100811,225252,1.00
3DB7BF568844391E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,085600,20100816,35000.00,105.209,3.957,,,,20100811,225252,1.00
FAD5065960AEE9F5,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,085552,20100819,50000.00,99.719,4.277,,,,20100811,225252,1.00
6A14D0CC052DA187,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100811,085318,20100816,10000.00,80.061,7.834,,,,20100811,225252,1.00
0B383BCD910A491F,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,085557,20100819,50000.00,98.245,,,,,20100811,225252,1.00
7F36465635C8DDD9,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,085618,20100816,25000.00,104.385,4.342,,,,20100811,225252,1.00
02ADFAAE05B357C5,D,600582ES5,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.125,20140615,,,20100811,085406,20100816,85000.00,107.883,,,,,20100811,225252,1.00
0C9F39FAE32939D3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,085624,20100816,10000.00,100.000,3.999,,,,20100811,225252,1.00
028C23E94A3A061D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,085626,20100816,15000.00,94.087,4.847,,,,20100811,225252,1.00
24EBF5AAA976032D,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100811,085628,20100816,40000.00,111.714,0.976,,,,20100811,225252,1.00
AC422115D1149617,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,085626,20100816,15000.00,92.337,,,,,20100811,225252,1.00
561260DC6D2DD93A,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100811,085626,20100816,20000.00,102.900,1.004,,,,20100811,225252,1.00
612CA359D2ECEEA8,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100811,085626,20100816,20000.00,102.650,,,,,20100811,225252,1.00
78F5A1AAB532294D,S,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100811,085646,20100816,20000.00,102.500,4.014,,,,20100811,225252,1.00
F8A3E812D41BC167,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,085551,20100816,10000.00,103.037,5.104,,,,20100811,225252,1.00
393F70DB8A11CAC5,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100811,085419,20100816,50000.00,119.996,3.532,,,,20100811,225252,1.00
7D8832B3AD26BA3D,S,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,Y,,20100811,085536,20100816,25000.00,108.514,0.810,,,,20100811,225252,1.00
DCDDF8A104DEAF37,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100811,085550,20100816,30000.00,117.722,,,,,20100811,225252,1.00
DE23BD3D0322B33F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,085415,20100812,225000.00,99.625,,,,,20100811,225252,1.00
CFEA383FBFB043EA,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100811,085653,20100816,200000.00,108.953,3.424,,,,20100811,225252,1.00
ED0CBC293DEA9121,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100811,085620,20100816,40000.00,111.613,,,,,20100811,225252,1.00
C37A37E00916E22C,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100811,085500,20100816,30000.00,117.972,2.200,,,,20100811,225252,1.00
00EF4D16C44A9EFC,S,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20100811,085442,20100816,175000.00,110.053,1.850,,,,20100811,225252,1.00
28D984D0D681A9A2,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100811,085653,20100816,200000.00,107.875,,,,,20100811,225252,1.00
39C67E5EBA9601B0,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100811,085323,20100816,10000.00,78.561,,,,,20100811,225252,1.00
C97BCF4D671E825C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,085450,20100816,1MM+,99.925,,P,,,20100811,225252,1.00
844281241D36DFD3,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,085614,20100816,1000000.00,99.875,,,,,20100811,225252,1.00
2817175DCC43DC48,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,085700,20100812,30000.00,101.018,1.361,,,,20100811,225252,1.00
E6FDFD99739010EC,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100811,085707,20100816,10000.00,109.360,2.449,,,,20100811,225252,1.00
F92B13571D9226B9,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100811,085713,20100816,25000.00,100.500,4.964,,,,20100811,225252,1.00
2D79AA6E95B998D2,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,085654,20100812,30000.00,100.917,,,,,20100811,225252,1.00
D980D6009FCADDC2,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100811,085707,20100816,10000.00,108.110,,,,,20100811,225252,1.00
D72920C82FAFD828,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,085611,20100813,1000000.00,99.085,,P,,,20100811,225252,1.00
4041863A7B7BAD7C,S,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100811,085720,20100816,100000.00,107.712,0.824,,,,20100811,225252,1.00
5BDB43F9C9921C9B,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,085634,20100816,1MM+,122.120,,P,,,20100811,225252,1.00
5305C01CF1567335,D,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100811,085720,20100816,100000.00,107.337,,,,,20100811,225252,1.00
4B917D3E7C434721,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085652,20100816,10000.00,108.913,2.190,,,,20100811,225252,1.00
CE137C3CF959E730,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085710,20100816,10000.00,99.435,5.050,,,,20100811,225252,1.00
095FF0F0B940BA57,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085652,20100816,10000.00,108.812,,,,,20100811,225252,1.00
F58C41867BF105F2,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100811,085629,20100816,100000.00,109.421,,,,,20100811,225252,1.00
6FFE252F905758E7,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100811,085622,20100816,100000.00,109.471,,,,,20100811,225252,1.00
AF8E6821D1B597C2,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085710,20100816,10000.00,99.335,,,,,20100811,225252,1.00
2C2EE42BF74E587F,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100811,085700,20100816,100000.00,105.448,,,,,20100811,225252,1.00
542A00D16AC3B35E,S,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100811,085731,20100816,50000.00,104.716,3.548,,,,20100811,225252,1.00
5991C8AAB8493B43,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,085733,20100816,25000.00,104.052,1.701,,,,20100811,225252,1.00
80FA307411D9129E,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100811,085739,20100816,15000.00,104.757,3.964,,,,20100811,225252,1.00
09615D8E420C4BC4,S,036213N36,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20140201,,,20100811,085740,20100816,25000.00,109.635,1.150,,,,20100811,225252,1.00
1441A1B830F9E797,S,508516DU2,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.500,20161201,Y,,20100811,085721,20100830,100000.00,101.741,2.200,,,,20100811,225252,1.00
73A46A4C21312215,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100811,085700,20100816,100000.00,105.448,0.700,,,,20100811,225252,1.00
F178A77681520C6D,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100811,085747,20100816,20000.00,101.243,4.878,,,,20100811,225252,1.00
4D5F1B5D9FB56ADE,D,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100811,085440,20100816,1MM+,111.578,,,,,20100811,225252,1.00
36B1F91A7FD0EFE4,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,085700,20100816,10000.00,109.348,3.460,,,,20100811,225252,1.00
5C7D5ED578FBE26B,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,085700,20100816,50000.00,109.002,2.950,,,,20100811,225252,1.00
40D37C456C6C57DA,S,756872DM6,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20240515,,,20100811,085330,20100813,50000.00,108.097,3.152,,,,20100811,225252,1.00
72C0605890A1BC59,S,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100811,085747,20100816,5000.00,105.055,3.357,,,,20100811,225252,1.00
58B07B015964EA8D,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,085750,20100816,100000.00,104.052,1.701,,,,20100811,225252,1.00
DF93FC6C04BABDD1,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085652,20100816,10000.00,108.562,,,,,20100811,225252,1.00
49FF412D1C88F2D0,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085650,20100816,10000.00,108.812,,,,,20100811,225252,1.00
EA6405D558DB66DA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,085659,20100816,110000.00,100.081,,,,,20100811,225252,1.00
06AABE3EB3F478EE,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100811,085747,20100816,25000.00,101.195,1.781,,,,20100811,225252,1.00
3CBCA89BCB3D10D2,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085709,20100816,10000.00,99.085,,,,,20100811,225252,1.00
D08F19BFAE83EB16,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085706,20100816,10000.00,99.335,,,,,20100811,225252,1.00
76E37288F24BCCE4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,085747,20100816,10000.00,102.857,6.564,,,,20100811,225252,1.00
C10660E5BC37721B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,085757,20100812,40000.00,104.000,6.791,,,,20100811,225252,1.00
C90F001B1A738644,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,085816,20100819,30000.00,102.500,5.920,,,,20100811,225252,1.00
ACEFA7458CB910A8,D,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100811,085755,20100816,5000.00,103.855,,,,,20100811,225252,1.00
FC99A036CF604726,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,085816,20100827,10000.00,96.000,4.501,,,,20100811,225252,1.00
C06808899CF8134A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100811,085821,20100816,20000.00,107.054,3.722,,,,20100811,225252,1.00
3707A48689F9A7BD,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100811,085700,20100816,130000.00,120.712,2.270,,,,20100811,225252,1.00
899B4113AF9F1B14,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,085815,20100816,25000.00,109.588,,,,,20100811,225252,1.00
3C390A6AF0D70A52,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,085815,20100816,30000.00,109.950,,,,,20100811,225252,1.00
615A145FC246E764,S,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100811,085234,20100816,300000.00,106.347,0.550,,,,20100811,225252,1.00
F83465D2D4B83103,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,085815,20100816,25000.00,111.588,6.530,,,,20100811,225252,1.00
0711D7F017BE61FC,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,085815,20100816,30000.00,109.950,4.727,,,,20100811,225252,1.00
46F4D75C9049D90D,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100811,085818,20100816,30000.00,112.807,3.567,,,,20100811,225252,1.00
1E5245C95E95509F,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100811,085818,20100816,30000.00,112.682,,,,,20100811,225252,1.00
B084842C88875C61,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100811,085833,20100813,5000.00,104.268,5.362,,,,20100811,225252,1.00
312848B5268B05C3,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100811,085829,20100816,50000.00,102.400,3.952,,,,20100811,225252,1.00
883A5C81C5A6BFC8,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100811,085829,20100812,50000.00,100.400,,,,,20100811,225252,1.00
B23F8DE5592D8E97,S,91412FYR2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20120515,,,20100811,085700,20100816,100000.00,107.726,0.550,,,,20100811,225252,1.00
C529B11F6DBEB0FF,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100811,085821,20100816,20000.00,106.854,,,,,20100811,225252,1.00
77843F319438780C,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,085700,20100816,10000.00,102.507,,,,,20100811,225252,1.00
1E98F8BFB3959E00,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,085738,20100816,10000.00,102.757,,,,,20100811,225252,1.00
1325B647CEA24705,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,085800,20100816,15000.00,95.961,4.517,,,,20100811,225252,1.00
7CC5CA2913C5B863,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100811,085807,20100816,10000.00,114.550,1.631,,,,20100811,225252,1.00
F4822D742E394BA1,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100811,085822,20100816,15000.00,96.690,4.723,,,,20100811,225252,1.00
77DD4A93DADD5EF5,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100811,085840,20100816,40000.00,116.500,,,,,20100811,225252,1.00
3714698B1C4283B3,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100811,085800,20100816,30000.00,100.000,5.086,,,,20100811,225252,1.00
F502FD136D4E7678,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100811,085800,20100816,75000.00,105.905,4.701,,,,20100811,225252,1.00
FA49895708EBE01F,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100811,085800,20100816,5000.00,98.476,5.126,,,,20100811,225252,1.00
E81BF30E540C6883,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100811,085800,20100816,10000.00,83.078,5.804,,,,20100811,225252,1.00
0ACDB38048E8C532,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100811,085840,20100816,40000.00,117.000,1.766,,,,20100811,225252,1.00
9A41D6E9EC5795DA,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100811,085840,20100816,40000.00,116.500,,,,,20100811,225252,1.00
7B6DFC5453836F5A,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100811,085839,20100816,10000.00,80.659,6.021,,,,20100811,225252,1.00
A2B928A5CDAAA77E,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100811,085800,20100816,15000.00,116.000,1.900,,,,20100811,225252,1.00
B9ABF858A0563F08,S,600582ES5,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.125,20140615,,,20100811,085843,20100816,85000.00,108.698,1.000,,,,20100811,225252,1.00
736AC7BAB9F38F1C,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,085300,20100816,100000.00,116.959,,,,,20100811,225252,1.00
EBADA80994F3938B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,085900,20100816,15000.00,103.599,4.185,,,,20100811,225252,1.00
A17EA08E7B15314E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,085913,20100812,40000.00,104.000,6.905,,,,20100811,225252,1.00
6E0987888AE8E8F4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,085817,20100816,500000.00,102.336,,,,,20100811,225252,1.00
1AB1FB1D8FAEE6E1,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,Y,,20100811,085919,20100818,1MM+,16.637,6.310,,,,20100811,225252,1.00
8674B73AD7D95684,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,085924,20100816,25000.00,65.642,5.016,,,,20100811,225252,1.00
E8F8F163DAFD2BAF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,085832,20100816,100000.00,78.568,5.240,,,,20100811,225252,1.00
5F403A0D8D5F5027,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,085634,20100816,1MM+,122.180,,S,,,20100811,225252,1.00
18F5C41EAED4FD79,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,085924,20100816,25000.00,65.017,,,,,20100811,225252,1.00
D571E222AE50972C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,085700,20100902,305000.00,99.675,,P,,,20100811,225252,1.00
C9FD1C3B88F7CF44,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,085900,20100816,35000.00,95.803,5.395,,,,20100811,225252,1.00
10662EE39F480407,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100811,085935,20100816,10000.00,100.655,3.074,,,,20100811,225252,1.00
E03EC86BC7FDEFDA,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,085800,20100816,500000.00,102.276,4.360,,,,20100811,225252,1.00
E4A145C7A7B4E08C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,085800,20100816,50000.00,95.445,,,,,20100811,225252,1.00
B36C78AD5A95CE41,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100811,085931,20100816,100000.00,100.375,4.933,,,,20100811,225252,1.00
3B59F80564B74F5C,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100811,085943,20100816,30000.00,107.875,3.826,,,,20100811,225252,1.00
CF33747EBD2AC2D9,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100811,085941,20100816,30000.00,101.000,4.316,,,,20100811,225252,1.00
A83D1C70A9815299,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100811,085944,20100816,50000.00,104.351,3.498,,,,20100811,225252,1.00
81B4720B98DFB12B,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100811,085941,20100816,30000.00,99.000,,,,,20100811,225252,1.00
9182BEF4D4AA9159,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,085941,20100816,25000.00,106.239,3.200,,,,20100811,225252,1.00
1897CD7B90ECA449,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,085931,20100816,25000.00,106.239,,,,,20100811,225252,1.00
EB456FD6E9CAD705,D,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100811,085856,20100920,365000.00,99.300,,P,,,20100811,225252,1.00
B81E3C52875E43D6,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,085856,20100816,20000.00,51.026,5.000,,,,20100811,225252,1.00
302C0E216688F3F7,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100811,085447,20100816,200000.00,116.223,0.700,,,,20100811,225252,1.00
1580F574495DEF5F,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100811,085500,20100816,1MM+,116.585,,,,,20100811,225252,1.00
FDBF991496974604,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100811,090002,20100816,10000.00,100.655,3.074,,,,20100811,225252,1.00
A9CAAA6964FF9093,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100811,085948,20100816,80000.00,103.196,4.454,,,,20100811,225252,1.00
3137D31E3517C424,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,085955,20100827,10000.00,101.405,4.314,,,,20100811,225252,1.00
225073E1CD36A4DE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,085913,20100816,100000.00,78.568,5.240,,,,20100811,225252,1.00
DBBB219A1A734D04,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100811,090001,20100816,35000.00,103.590,0.451,,,,20100811,225252,1.00
FE68031D08A4209E,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100811,090008,20100816,10000.00,104.225,3.327,,,,20100811,225252,1.00
E36B096EB8089764,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100811,090001,20100816,35000.00,103.590,,,,,20100811,225252,1.00
D57ECCC3283B0984,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,090013,20100816,5000.00,102.150,4.731,,,,20100811,225252,1.00
4D9E86D2A46E47C9,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100811,090000,20100913,100000.00,105.413,2.250,,,,20100811,225252,1.00
318E0E0499A3FD25,P,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,084500,20100816,15000.00,98.548,4.139,,,,20100811,225252,1.00
1BA747A480CDD1DB,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100811,090017,20100816,10000.00,106.216,1.832,,,,20100811,225252,1.00
1ABF53C6CEC84209,D,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,084500,20100816,15000.00,98.747,,,,,20100811,225252,1.00
5B1F0EBFE47BD463,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100811,090017,20100816,10000.00,105.687,,,,,20100811,225252,1.00
1F1309710199E42D,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100811,090021,20100816,10000.00,105.423,,,,,20100811,225252,1.00
BF40E1CE23DB8FE2,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100811,090029,20100816,100000.00,100.875,4.307,,,,20100811,225252,1.00
CE9E68E9EC67F5C8,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100811,090035,20100813,10000.00,96.000,4.849,,,,20100811,225252,1.00
AE1DC9C564A7C37A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,090039,20100816,50000.00,100.952,1.549,,,,20100811,225252,1.00
0C996DE503D73127,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100811,090031,20100816,10000.00,98.600,4.335,,,,20100811,225252,1.00
B24FEA64BD5C7D0F,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100811,090025,20100816,10000.00,98.500,,,,,20100811,225252,1.00
544EA9F0E09F7D1E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,085900,20100816,265000.00,118.580,2.350,,,,20100811,225252,1.00
26E2B7469437FFE9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090045,20100819,25000.00,102.500,5.920,,,,20100811,225252,1.00
26C8623A807D82CA,S,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,085900,20100816,1MM+,109.885,4.043,,,,20100811,225252,1.00
6E44783E2E3681D5,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100811,090043,20100816,25000.00,96.213,5.250,,,,20100811,225252,1.00
897307FA8B6D7488,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,090045,20100816,25000.00,106.081,5.450,,,,20100811,225252,1.00
B93F8E36BDFEFAB7,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100811,090043,20100816,25000.00,94.338,,,,,20100811,225252,1.00
951B9AA965BAF3A5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,090045,20100816,25000.00,104.581,,,,,20100811,225252,1.00
22FEB2412DF4D899,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,090036,20100825,1MM+,96.666,5.208,,,,20100811,225252,1.00
E8055B91FE7BA6C7,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100811,085814,20100816,250000.00,116.980,,,,,20100811,225252,1.00
2A041292FBF69086,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100811,090058,20100816,5000.00,100.000,5.000,,,,20100811,225252,1.00
579C1B9830C02AA5,D,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100811,085923,20100816,25000.00,103.493,,,,,20100811,225252,1.00
A9F24B5283F2B37B,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,090102,20100816,25000.00,107.925,4.028,,,,20100811,225252,1.00
359F72CE340EC149,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100811,090101,20100816,20000.00,95.979,6.117,,,,20100811,225252,1.00
D3C4245237519C3F,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100811,090101,20100816,20000.00,95.479,,,,,20100811,225252,1.00
151ABBD075B79D2B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,090049,20100816,10000.00,103.379,5.964,,,,20100811,225252,1.00
82862AD008F6E869,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,085942,20100816,10000.00,98.750,,,,,20100811,225252,1.00
8078532B4A27C7B7,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,085800,20100902,305000.00,99.750,,S,,,20100811,225252,1.00
C421B7479655AF87,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,085939,20100816,100000.00,117.034,,,,,20100811,225252,1.00
8D571A3E227370BE,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,090000,20100816,10000.00,103.279,,,,,20100811,225252,1.00
DA3B103CD0E56547,S,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,090111,20100816,25000.00,102.388,4.032,,,,20100811,225252,1.00
83EB9D08B92F39F1,S,689225CU2,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.250,20221101,,,20100811,090110,20100816,5000.00,102.906,3.500,,,,20100811,225252,1.00
E4FD3E8C0753765E,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100811,090110,20100816,20000.00,102.677,4.221,,,,20100811,225252,1.00
34DCEEC3412F10A1,D,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,090111,20100816,25000.00,101.388,,,,,20100811,225252,1.00
0A40A6F3AFAC5F30,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100811,090124,20100813,5000.00,101.164,6.447,,,,20100811,225252,1.00
DF13E4CC705A685C,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100811,090117,20100816,25000.00,106.817,3.931,,,,20100811,225252,1.00
E7BA360B0EFDA7CF,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100811,090051,20100816,15000.00,121.017,2.340,,,,20100811,225252,1.00
8EE60862490979FC,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100811,090056,20100816,15000.00,121.017,,,,,20100811,225252,1.00
BF89C00CFA60B89D,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090020,20100816,50000.00,100.818,,,,,20100811,225252,1.00
2BA67BAABF711B83,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100811,090121,20100816,10000.00,106.700,3.750,,,,20100811,225252,1.00
AFC6AEF4E31F1257,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090000,20100816,50000.00,100.918,1.573,,,,20100811,225252,1.00
72A77B1668D72FDC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100811,090120,20100816,25000.00,104.300,3.005,,,,20100811,225252,1.00
173688B14E0A913A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100811,090054,20100816,25000.00,101.000,4.314,,,,20100811,225252,1.00
5B7B9D382F240245,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,090055,20100816,5000.00,100.500,4.793,,,,20100811,225252,1.00
817D967CC1D7342A,S,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100811,090123,20100816,25000.00,101.646,4.716,,,,20100811,225252,1.00
E77619B4A7ACD7D3,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100811,090122,20100816,35000.00,103.420,3.062,,,,20100811,225252,1.00
8EB65313389073EC,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100811,090100,20100816,25000.00,83.879,5.881,,,,20100811,225252,1.00
15EB07EB852D0751,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100811,090123,20100816,25000.00,101.446,,,,,20100811,225252,1.00
D68DC8F459E41C8B,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100811,090116,20100816,10000.00,104.125,,,,,20100811,225252,1.00
E4C84BBFC9D79954,D,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100811,085900,20100816,15000.00,102.952,,,,,20100811,225252,1.00
05D24E98EF76E5C4,S,409558U43,HAMPTON VA REF & PUB IMPT,20071101,4.250,20130115,,,20100811,090100,20100816,50000.00,108.607,0.650,,,,20100811,225252,1.00
97EEE264AEE243C9,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100811,085913,20100816,1MM+,116.635,,,,,20100811,225252,1.00
8403129D3EC536CE,D,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100811,090125,20100816,100000.00,108.510,,,,,20100811,225252,1.00
3ADEB69521B3739C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,085956,20100816,1000000.00,98.219,,P,,,20100811,225252,1.00
779FA5B07597EFFE,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100811,090126,20100816,25000.00,101.446,,,,,20100811,225252,1.00
BF9EFBEEC2B11BEF,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100811,090149,20100907,5000.00,100.550,4.900,,,,20100811,225252,1.00
5332D8CB71335016,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100811,085921,20100816,10000.00,100.000,4.249,,,,20100811,225252,1.00
693C6284F663BF5A,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,085649,20100816,1MM+,103.585,,,,,20100811,225252,1.00
C825A303BDACCA2D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,090158,20100816,25000.00,105.526,5.560,,,,20100811,225252,1.00
3DF1DC1844495375,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100811,090142,20100816,40000.00,120.677,1.822,,,,20100811,225252,1.00
EC67BECF26CEBC16,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,090158,20100816,25000.00,103.526,,,,,20100811,225252,1.00
DB7F751223B438C3,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100811,090142,20100816,40000.00,120.115,,,,,20100811,225252,1.00
9D40A4416C8F1275,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100811,090142,20100816,40000.00,120.115,,,,,20100811,225252,1.00
1C887B4890C43DA0,D,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,090056,20100920,360000.00,99.300,,P,,,20100811,225252,1.00
B8370DF1799DFF41,P,286677M71,ELIZABETH N J ,20011101,4.500,20161101,,,20100811,090203,20100813,10000.00,101.625,3.125,,,,20100811,225252,1.00
3897BC889D41D0CA,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100811,085641,20100816,50000.00,107.412,,,,,20100811,225252,1.00
D7FC72A3B99D06BC,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100811,090207,20100816,15000.00,97.904,5.150,,,,20100811,225252,1.00
8F26AA1366DC7995,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100811,090209,20100830,40000.00,106.115,4.494,,,,20100811,225252,1.00
3CCE3C20EF164C6E,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100811,090210,20100816,25000.00,108.791,0.876,,,,20100811,225252,1.00
A7C61D732219B475,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,090208,20100818,40000.00,101.000,4.596,,,,20100811,225252,1.00
1ACEA906676FACFE,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100811,090207,20100816,15000.00,96.029,,,,,20100811,225252,1.00
859CDA7FD55F288C,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100811,090209,20100830,40000.00,104.115,,,,,20100811,225252,1.00
78D3F64B6D29AF71,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100811,090210,20100816,25000.00,108.291,,,,,20100811,225252,1.00
FB235430750958AD,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100811,085813,20100816,250000.00,113.428,0.700,,,,20100811,225252,1.00
3E578C36C9726D6D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,085653,20100816,110000.00,100.141,,,,,20100811,225252,1.00
63E4A757C104EAE9,S,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100811,090216,20100816,100000.00,108.510,0.763,,,,20100811,225252,1.00
1B8C4AEE356700D4,S,64465PCU0,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20110815,,,20100811,090218,20100816,5000.00,104.460,0.510,,,,20100811,225252,1.00
850DF17200E1D4FC,D,64465PCU0,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20110815,,,20100811,090218,20100816,5000.00,104.300,,,,,20100811,225252,1.00
32362D5DB42E8486,S,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20100811,090200,20100816,100000.00,106.373,2.180,,,,20100811,225252,1.00
F71DE33C35FFB569,S,849653MB3,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20210401,,,20100811,090200,20100816,20000.00,102.299,2.545,,,,20100811,225252,1.00
5C9419D4459C2C8C,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100811,090230,20100816,5000.00,104.309,4.132,,,,20100811,225252,1.00
33F61B02CE81283C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100811,090233,20100813,10000.00,104.500,1.588,,,,20100811,225252,1.00
69081C499A8B13DB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,090200,20100816,25000.00,100.675,4.251,,,,20100811,225252,1.00
02861D90A1409C28,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,090236,20100816,15000.00,105.200,0.902,,,,20100811,225252,1.00
DFA3A97D2E14482E,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,085822,20100816,1MM+,109.475,,,,,20100811,225252,1.00
C25C5BA996859ECF,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,085900,20100816,10000.00,98.500,,,,,20100811,225252,1.00
EDF36276252E4B4B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,090247,20100816,20000.00,104.750,5.891,,,,20100811,225252,1.00
072EB3A37F45A7FD,S,975700HL2,WINSTON-SALEM N C WTR & SWR ,20090305,2.250,20130601,,,20100811,090244,20100816,50000.00,103.994,0.800,,,,20100811,225252,1.00
6E696E9F40E2AEB7,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,090246,20100816,50000.00,97.673,4.970,,,,20100811,225252,1.00
BCC72025AE4F269C,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,090246,20100816,50000.00,97.473,,,,,20100811,225252,1.00
02713A5E928AB5D4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090301,20100819,10000.00,102.000,5.985,,,,20100811,225252,1.00
D0FD272BFC3C11AA,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,090253,20100818,20000.00,100.296,2.966,,,,20100811,225252,1.00
4F6E99C6398B2C09,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100811,090300,20100816,15000.00,105.426,3.247,,,,20100811,225252,1.00
ED752F54962C92F4,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100811,090255,20100816,350000.00,111.869,2.370,,,,20100811,225252,1.00
9DCF7243318BB7E9,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,090251,20100816,50000.00,97.473,,,,,20100811,225252,1.00
FB04A35F4B16DF0A,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100811,090309,20100816,10000.00,108.413,5.272,,,,20100811,225252,1.00
8B48D9B5539E977A,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,090303,20100818,20000.00,98.250,,,,,20100811,225252,1.00
A0B7D06F8727AC25,D,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100811,090309,20100816,10000.00,108.213,,,,,20100811,225252,1.00
C9AB766998A2B850,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090309,20100825,50000.00,100.650,3.923,,,,20100811,225252,1.00
2A42AA7E70F1F34F,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090313,20100825,50000.00,100.650,3.923,,,,20100811,225252,1.00
58A9B47A94D211BA,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100811,090319,20100816,45000.00,108.006,0.747,,,,20100811,225252,1.00
8DF28C85497BB8AC,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100811,090020,20100816,25000.00,58.168,,,,,20100811,225252,1.00
5E4764903C0119BA,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,090037,20100816,1MM+,100.000,,S,,,20100811,225252,1.00
C1D09EB031993598,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100811,085606,20100816,155000.00,110.984,,,,,20100811,225252,1.00
8589DCFECBA1A537,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,090159,20100913,755000.00,107.643,,S,,,20100811,225252,1.00
41D944FD9EB0EA39,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090318,20100825,50000.00,98.650,,,,,20100811,225252,1.00
736622DD5D81F9BA,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090319,20100825,50000.00,98.650,,,,,20100811,225252,1.00
92E50590F7B890D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090327,20100819,15000.00,102.500,5.920,,,,20100811,225252,1.00
51EE5908AFBF4801,S,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20100811,090317,20100816,15000.00,104.306,1.250,,,,20100811,225252,1.00
F989351647FCC0A2,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100811,085326,20100816,100000.00,110.537,,S,,,20100811,225252,1.00
E35C40C2DE05D891,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100811,090321,20100816,65000.00,105.682,1.500,,,,20100811,225252,1.00
74762DEB81CF0F7D,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090320,20100825,50000.00,100.650,3.923,,,,20100811,225252,1.00
E97139EA36AA31C2,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100811,090325,20100816,25000.00,105.335,0.750,,,,20100811,225252,1.00
C9768CDB02B32594,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090325,20100825,50000.00,98.650,,,,,20100811,225252,1.00
A52F4910BD963E50,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,090313,20100816,30000.00,105.878,2.300,,,,20100811,225252,1.00
CD6C396561B2DF34,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,090334,20100813,50000.00,104.750,5.892,,,,20100811,225252,1.00
476321D5A1C877E8,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,090332,20100816,10000.00,100.250,3.941,,,,20100811,225252,1.00
1AAEF3C0065A566B,P,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100811,090048,20100830,250000.00,104.878,3.784,,,,20100811,225252,1.00
2366F75B1EB17EB9,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100811,090251,20100818,20000.00,101.500,4.505,,,,20100811,225252,1.00
3688F8F592ADCB90,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090343,20100819,20000.00,102.500,5.920,,,,20100811,225252,1.00
97CD91EC9A05135C,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100811,090337,20100816,25000.00,110.912,5.130,,,,20100811,225252,1.00
385A8E270A392BD1,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100811,090336,20100816,5000.00,116.793,2.769,,,,20100811,225252,1.00
3A7660DB7BA801C3,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,090331,20100825,1MM+,96.666,5.208,,,,20100811,225252,1.00
A1FEC330E228C919,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100811,090337,20100816,25000.00,108.912,,,,,20100811,225252,1.00
BB5C447718C99935,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100811,090342,20100816,5000.00,115.593,,,,,20100811,225252,1.00
074A46FF302DE0F5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,090343,20100816,50000.00,100.952,1.549,,,,20100811,225252,1.00
E1A45E25E1B07E2F,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100811,090349,20100816,5000.00,116.098,2.853,,,,20100811,225252,1.00
54E4D7CC21402C48,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100811,090350,20100816,200000.00,99.949,5.003,,,,20100811,225252,1.00
8C05120D38C6FAA8,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100811,090342,20100816,25000.00,100.041,4.981,,,,20100811,225252,1.00
5147E1F372AF8995,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,090327,20100816,50000.00,110.989,3.209,,,,20100811,225252,1.00
DFA42B00F664D2ED,S,345766LT4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,3.500,20121201,,,20100811,090356,20100816,20000.00,105.500,1.064,,,,20100811,225252,1.00
96083A14DA212BD6,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100811,090328,20100816,135000.00,104.000,4.887,,,,20100811,225252,1.00
C59EC894248D3184,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100811,090351,20100816,5000.00,109.420,3.856,,,,20100811,225252,1.00
CA4AD3307DD39F40,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100811,090354,20100816,5000.00,114.098,,,,,20100811,225252,1.00
BFD2AD380C5B1144,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100811,090406,20100816,25000.00,95.047,2.150,,,,20100811,225252,1.00
F1D20A23901D7930,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100811,090401,20100816,10000.00,102.274,4.734,,,,20100811,225252,1.00
339A40E440B519B5,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100811,090400,20100816,10000.00,102.173,,,,,20100811,225252,1.00
592BE9DADFADAAD0,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100811,090314,20100816,1MM+,114.621,,,,,20100811,225252,1.00
DBD98EFB727343CE,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,090225,20100816,5000.00,109.000,,,,,20100811,225252,1.00
F01F27463B8A07B3,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100811,090400,20100816,1000000.00,114.212,2.859,,,,20100811,225252,1.00
C1C061B5E27ADE9E,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100811,090400,20100816,15000.00,93.216,5.005,,,,20100811,225252,1.00
E199136939952AC3,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100811,090401,20100816,25000.00,104.315,4.777,,,,20100811,225252,1.00
48013E88BD8F9645,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100811,090404,20100816,5000.00,107.420,,,,,20100811,225252,1.00
306C0B1E8D701942,S,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20100811,090425,20100816,150000.00,110.684,3.050,,,,20100811,225252,1.00
183A785E7DB136A3,S,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100811,090420,20100816,40000.00,111.915,0.780,,,,20100811,225252,1.00
67971B47649DA4DD,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100811,090420,20100816,40000.00,111.415,,,,,20100811,225252,1.00
3609C3C681257624,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20100811,090347,20100813,25000.00,83.100,6.739,,,,20100811,225252,1.00
F103729855B3CB30,S,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100811,090354,20100816,10000.00,104.105,3.100,,,,20100811,225252,1.00
16E45DF0E4240BB5,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,090403,20100813,20000.00,94.200,6.001,,,,20100811,225252,1.00
02018F58538DCACD,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,090414,20100813,50000.00,94.200,6.001,,,,20100811,225252,1.00
4FCC1D15B1F6BD7B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100811,090400,20100816,10000.00,108.299,3.149,,,,20100811,225252,1.00
387FCEF8A9FC54E2,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,090433,20100816,50000.00,102.528,4.074,,,,20100811,225252,1.00
DB02AC309DF80BE1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100811,090411,20100811,100000.00,100.000,0.000,,,,20100811,225252,1.00
839C746FE7ACEE1D,S,521144JP1,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.900,20300501,,,20100811,090200,20100813,300000.00,105.476,4.150,,,,20100811,225252,1.00
05A3C204781746A6,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,090048,20100816,1MM+,102.583,,P,,,20100811,225252,1.00
20AA7F6736CE0547,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100811,090424,20100816,100000.00,105.743,0.619,,,,20100811,225252,1.00
8965C081BE801E5D,D,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,090056,20100920,360000.00,99.375,,S,,,20100811,225252,1.00
EB41042655092EB2,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100811,090448,20100816,15000.00,96.697,1.843,,,,20100811,225252,1.00
6B1A4714DD20FC5B,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,090421,20100816,15000.00,53.605,4.870,,,,20100811,225252,1.00
AA14357C1E985648,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100811,090448,20100816,15000.00,96.597,,,,,20100811,225252,1.00
FCF0B1EED67A025B,D,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100811,085823,20100816,1MM+,111.638,,,,,20100811,225252,1.00
B7A5DE94DC522E90,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,090421,20100816,15000.00,53.505,,,,,20100811,225252,1.00
BEB10FF0B9334CE1,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,090421,20100816,15000.00,53.505,,,,,20100811,225252,1.00
FEAA8AD3B9392E45,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,090459,20100816,5000.00,102.150,4.731,,,,20100811,225252,1.00
69983EB80CC243FC,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100811,090217,20100816,100000.00,34.088,7.608,,,,20100811,225252,1.00
F7DF43BAAB186111,D,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,090312,20100816,50000.00,102.700,,,,,20100811,225252,1.00
38D956B976A7FCB6,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100811,085910,20100819,300000.00,103.456,,,,,20100811,225252,1.00
93D31B86B929174D,D,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100811,090200,20100816,75000.00,99.250,,,,,20100811,225252,1.00
153C193596E2898F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,090459,20100816,25000.00,104.329,3.839,,,,20100811,225252,1.00
153C9DEC23852EF3,S,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100811,090511,20100818,25000.00,99.500,5.535,,,,20100811,225252,1.00
5B6C55AF432CE679,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,090510,20100826,25000.00,101.500,2.823,,,,20100811,225252,1.00
DB742DBB518FDA8A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100811,090221,20100816,100000.00,33.750,,,,,20100811,225252,1.00
ABC5056A8D2D9F51,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,090522,20100816,10000.00,106.000,4.209,,,,20100811,225252,1.00
4DDC983C3CB467B7,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100811,090513,20100816,20000.00,100.000,4.895,,,,20100811,225252,1.00
659C6F43D2CB42B3,S,930863W27,WAKE CNTY N C PUB IMPT-SER E,20100805,3.000,20120801,,,20100811,090025,20100812,1MM+,105.155,0.370,,,,20100811,225252,1.00
FC942354748AEAA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,090520,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
9E578FA1BA7E8821,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100811,090446,20100816,1MM+,105.227,6.384,,,,20100811,225252,1.00
B124A4D6479BC40E,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,090319,20100816,5000.00,108.500,,,,,20100811,225252,1.00
628D53F2BD1F2DD1,S,43232LEQ2,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.750,20160701,,,20100811,090528,20100816,20000.00,104.600,2.893,,,,20100811,225252,1.00
DA411AD04622F765,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100811,090510,20100811,100000.00,100.000,0.000,,,,20100811,225252,1.00
610C3D86E2F315FC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090520,20100816,50000.00,101.592,5.597,,,,20100811,225252,1.00
3A1946DD86763956,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,090543,20100816,25000.00,106.325,3.120,,,,20100811,225252,1.00
1568C9F02D829E5E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,085853,20100816,1MM+,93.904,5.450,,,,20100811,225252,1.00
7764217C34F15A56,S,696667H23,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,5.000,20310801,,,20100811,085944,20100816,1MM+,103.909,4.250,,,,20100811,225252,1.00
7CC5D29F4E7D44D3,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,090228,20100816,1MM+,109.589,,,,,20100811,225252,1.00
9597A694FC1AA5C4,S,720248FU2,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20150701,,,20100811,090500,20100816,10000.00,107.500,2.362,,,,20100811,225252,1.00
315C7C8C653F8F5D,S,450812QS4,IBERIA PARISH LA PARISHWIDE ,20060301,5.000,20160301,,,20100811,090553,20100816,100000.00,116.231,1.900,,,,20100811,225252,1.00
285902E6348B1FE8,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,090332,20100816,1000000.00,99.950,,,,,20100811,225252,1.00
35B1C6F49B821F4B,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100811,090101,20100819,200000.00,103.500,,,,,20100811,225252,1.00
4DB93AD15CF57CBF,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100811,090454,20100816,25000.00,112.836,,,,,20100811,225252,1.00
21D80165ED0070AE,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100811,090454,20100816,25000.00,112.961,,,,,20100811,225252,1.00
A44E1AA8CC28D346,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20100811,090552,20100816,5000.00,106.932,3.137,,,,20100811,225252,1.00
73477CB232A6AE24,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100811,090456,20100816,1MM+,111.408,,P,,,20100811,225252,1.00
49E2B21A3501EED6,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100811,090556,20100816,500000.00,13.621,,P,,,20100811,225252,1.00
0741A6F38631EE07,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100811,090527,20100816,125000.00,94.500,5.231,,,,20100811,225252,1.00
F80E9F699E31368E,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100811,090131,20100816,250000.00,113.489,0.680,,,,20100811,225252,1.00
1D7EBBE4F4B50F40,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,090555,20100816,10000.00,101.650,5.220,,,,20100811,225252,1.00
43C550CE925DF2A7,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,090555,20100816,10000.00,99.250,,,,,20100811,225252,1.00
3F9050A7E9AC510C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,090556,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
AFC391EC051A1168,S,651784NR7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 101,20080901,5.350,20210902,,,20100811,090531,20100816,25000.00,102.750,4.779,,,,20100811,225252,1.00
1F722416DD69AE72,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100811,090604,20100816,15000.00,116.759,2.002,,,,20100811,225252,1.00
4A017740D6A6423D,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100811,085800,20100816,15000.00,115.550,1.980,,,,20100811,225252,1.00
A94743309E40BB24,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100811,090604,20100816,15000.00,116.633,,,,,20100811,225252,1.00
2A81829F9E0ABDC3,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100811,085800,20100816,15000.00,115.750,,,,,20100811,225252,1.00
32A452D592B4AEB9,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,090326,20100816,400000.00,93.850,,S,,,20100811,225252,1.00
F427E979ABCBFAC2,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100811,090513,20100816,100000.00,104.534,,,,,20100811,225252,1.00
19A6F5A4840AE179,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,090429,20100816,720000.00,102.860,,P,,,20100811,225252,1.00
5B58B3D799063785,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,090442,20100816,250000.00,102.936,,S,,,20100811,225252,1.00
37F8BD82C4E2214D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,090456,20100816,470000.00,102.936,,S,,,20100811,225252,1.00
9E0511FC5F7A5203,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090514,20100816,50000.00,101.492,,,,,20100811,225252,1.00
88E9B0F1960A47FB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,090627,20100816,10000.00,100.000,4.894,,,,20100811,225252,1.00
97D3A127F3094E30,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,090629,20100813,25000.00,100.900,4.692,,,,20100811,225252,1.00
279ED92B234F1EAD,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090500,20100816,50000.00,101.367,5.626,,,,20100811,225252,1.00
31E554174125C0EE,S,651784NR7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 101,20080901,5.350,20210902,,,20100811,090600,20100816,25000.00,102.750,4.779,,,,20100811,225252,1.00
4DEB98DBF292AB4A,P,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100811,090632,20100816,25000.00,105.099,4.016,,,,20100811,225252,1.00
32837434DD4C4E6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,090630,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
403F4CC12538D1D9,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090500,20100816,450000.00,101.432,5.618,,,,20100811,225252,1.00
778E4FBB3F4302AE,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100811,090600,20100820,10000.00,101.658,4.791,,,,20100811,225252,1.00
44563C7B69B44D98,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,090644,20100816,50000.00,104.000,4.933,,,,20100811,225252,1.00
D5C8AF8BEE688F17,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,090655,20100816,30000.00,99.000,5.562,,,,20100811,225252,1.00
D647B68F9549CE38,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,090502,20100813,1000000.00,99.145,,S,,,20100811,225252,1.00
A43B17F90A261B3B,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100811,090656,20100816,45000.00,106.795,2.273,,,,20100811,225252,1.00
5EF3A6508D4A9180,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100811,090656,20100816,45000.00,106.595,,,,,20100811,225252,1.00
F1F61BB802D317F3,S,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,090702,20100816,10000.00,101.852,3.461,,,,20100811,225252,1.00
B0F20BCFB8EF86E8,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090609,20100816,70000.00,100.817,,,,,20100811,225252,1.00
4637A81A2B79798B,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,090702,20100816,10000.00,100.844,,,,,20100811,225252,1.00
EC0BD07609B7C67E,S,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,090057,20100816,1MM+,109.875,4.043,,,,20100811,225252,1.00
4AB0614F4BDCA426,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,090710,20100813,60000.00,100.100,1.557,,,,20100811,225252,1.00
C90DABAE7FE9F9A3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100811,090650,20100811,200000.00,100.000,0.000,,,,20100811,225252,1.00
B44EE5A8E1BD8767,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100811,090659,20100816,45000.00,106.595,,,,,20100811,225252,1.00
3EF116A9C457C671,S,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100811,090715,20100816,35000.00,107.817,2.018,,,,20100811,225252,1.00
3F52A7DBCDE63703,D,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100811,090715,20100816,35000.00,107.617,,,,,20100811,225252,1.00
CA2348A95D04913B,D,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100811,090715,20100816,35000.00,107.617,,,,,20100811,225252,1.00
997CD04BE752D6F1,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,090700,20100816,10000.00,101.127,4.796,,,,20100811,225252,1.00
E37FC3026121789B,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,090721,20100813,60000.00,100.100,1.557,,,,20100811,225252,1.00
0B25F3A31AD18804,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100811,090726,20100816,10000.00,100.425,0.437,,,,20100811,225252,1.00
B444A534B94B40A5,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,090701,20100816,1MM+,101.139,4.520,,,,20100811,225252,1.00
E97F0142B6A03848,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,090702,20100816,10000.00,100.341,,,,,20100811,225252,1.00
0D0ADE3D301B1C39,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100811,090731,20100816,15000.00,98.690,5.110,,,,20100811,225252,1.00
2DF9F59860D717CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090731,20100819,15000.00,103.250,5.824,,,,20100811,225252,1.00
ADC3B74F0CD100DB,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100811,090715,20100812,25000.00,101.370,1.424,,,,20100811,225252,1.00
043BEAC12A6D839A,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100811,090721,20100816,35000.00,103.407,4.109,,,,20100811,225252,1.00
5507B4C5025312D7,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,090016,20100816,400000.00,93.750,,P,,,20100811,225252,1.00
52DAEFE5BD7603EC,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100811,090512,20100816,100000.00,104.594,,,,,20100811,225252,1.00
2C4174FC70467A4D,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100811,090737,20100816,5000.00,100.425,0.437,,,,20100811,225252,1.00
813B709B1D248739,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100811,090738,20100816,25000.00,104.705,4.775,,,,20100811,225252,1.00
2B8A092156CA1468,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100811,090732,20100816,35000.00,101.507,,,,,20100811,225252,1.00
49307A27A9173D28,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100811,090718,20100816,10000.00,102.992,3.735,,,,20100811,225252,1.00
C4B3FF7C37863759,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100811,090734,20100816,10000.00,99.600,5.277,,,,20100811,225252,1.00
64937866A3EF07A4,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100811,090706,20100816,10000.00,102.892,,,,,20100811,225252,1.00
3DBE5AE295B2F5D9,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100811,090727,20100816,10000.00,99.500,,,,,20100811,225252,1.00
A2F09A44027C56F3,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,090738,20100816,10000.00,112.514,5.110,,,,20100811,225252,1.00
2EEA08DE5AC28A64,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,090131,20100816,300000.00,116.511,2.990,,,,20100811,225252,1.00
38C7DD517E16F23C,S,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100811,090519,20100816,35000.00,103.420,3.792,,,,20100811,225252,1.00
68795AE082CD23D2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,090746,20100816,25000.00,97.812,5.407,,,,20100811,225252,1.00
EC1193649AE7A9FB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,090746,20100816,25000.00,98.800,,,,,20100811,225252,1.00
F8B2279F5D7210BE,D,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100811,090500,20100816,100000.00,105.643,,,,,20100811,225252,1.00
566D9A0CBC63A39A,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100811,090620,20100816,25000.00,118.326,,,,,20100811,225252,1.00
7F1D2FB44757058D,S,236415FN0,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20110615,,,20100811,090751,20100812,25000.00,101.598,1.086,,,,20100811,225252,1.00
067756BF8DD7AAD0,S,736742TR8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20340301,Y,,20100811,090000,20100819,1MM+,108.024,3.980,,,Y,20100811,225252,1.00
3A9763826FE1BD1E,S,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,Y,,20100811,090000,20100819,1MM+,107.860,4.000,,,Y,20100811,225252,1.00
FEE0664533C2F9B7,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100811,090556,20100816,500000.00,13.671,,S,,,20100811,225252,1.00
BBE7F02FD9B11CCC,S,736742SW8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20150301,Y,,20100811,090000,20100819,1MM+,116.380,1.270,,,Y,20100811,225252,1.00
A5580DC9FC8B30F6,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,090805,20100816,10000.00,109.378,2.143,,,,20100811,225252,1.00
667F88A9459944F3,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100811,090456,20100816,1MM+,111.469,,S,,,20100811,225252,1.00
47BF8A99D1797DEB,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,090805,20100816,10000.00,108.127,,,,,20100811,225252,1.00
3605497F2E8EF8F1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,090816,20100816,10000.00,99.000,5.562,,,,20100811,225252,1.00
B951015920DBAA18,S,882756SD2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.375,20241015,,,20100811,090818,20100813,5000.00,101.865,3.744,,,,20100811,225252,1.00
416769CD279C2F37,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100811,090811,20100816,10000.00,111.075,4.989,,,,20100811,225252,1.00
EA4C2654BE8BA0ED,S,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20100811,090813,20100816,5000.00,102.158,3.383,,,,20100811,225252,1.00
8B086492053AF152,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,090100,20100913,1MM+,49.501,,,,,20100811,225252,1.00
F8EFA89C4B384942,D,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20100811,090813,20100816,5000.00,102.033,,,,,20100811,225252,1.00
88E03861DD2CCCAD,S,236415FN0,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20110615,,,20100811,090815,20100812,25000.00,101.848,0.792,,,,20100811,225252,1.00
81E1E9F58191C905,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100811,090811,20100816,10000.00,110.875,,,,,20100811,225252,1.00
1DA4EF2BB0212A7E,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100811,090827,20100816,15000.00,111.000,2.033,,,,20100811,225252,1.00
86A9DDDB245F179F,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100811,090815,20100816,10000.00,105.900,4.419,,,,20100811,225252,1.00
0B492373BB1EC69F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090819,20100816,40000.00,97.091,4.915,,,,20100811,225252,1.00
DC927A1EF7E4E2E8,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100811,090726,20100816,5000.00,90.864,7.000,,,,20100811,225252,1.00
03F692D5E00C50C6,D,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,090452,20100816,260000.00,103.875,,P,,,20100811,225252,1.00
C24BD633EF402E75,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100811,090815,20100816,10000.00,106.000,,,,,20100811,225252,1.00
7C1A84E3F6F35B1F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090819,20100816,40000.00,96.991,,,,,20100811,225252,1.00
A8A14639237DC29E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,090841,20100816,25000.00,105.625,5.879,,,,20100811,225252,1.00
985789AC3D7FDDF4,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100811,090835,20100818,1MM+,100.000,0.000,,,,20100811,225252,1.00
4CCF765E89FE908D,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100811,090651,20100816,75000.00,117.571,2.200,,,,20100811,225252,1.00
7828DB7EABDE9751,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,090800,20100816,10000.00,100.829,4.109,,,,20100811,225252,1.00
A0F71C1E5DAAE0A4,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100811,090846,20100813,5000.00,100.000,4.374,,,,20100811,225252,1.00
24CE17749463751A,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100811,090700,20100816,25000.00,117.092,1.750,,,,20100811,225252,1.00
05D9D5950BC06EBB,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20100811,090834,20100816,15000.00,101.292,1.258,,,,20100811,225252,1.00
D9F981E3B040E7A0,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,090845,20100816,50000.00,102.059,3.129,,,,20100811,225252,1.00
B3FB2EB0A415A055,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100811,090837,20100816,10000.00,108.708,1.197,,,,20100811,225252,1.00
0AE0382A8B3BA2D5,P,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,090739,20100816,260000.00,103.000,3.490,,,,20100811,225252,1.00
804F95EB39394AE9,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100811,090841,20100816,45000.00,93.823,4.007,,,,20100811,225252,1.00
7B55982CD967250C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100811,090841,20100816,45000.00,93.073,,,,,20100811,225252,1.00
C9B67BA3027AB92D,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,090839,20100826,25000.00,101.350,4.027,,,,20100811,225252,1.00
F8A84FC9ABE11BD7,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,090800,20100816,15000.00,103.945,5.570,,,,20100811,225252,1.00
81D93E1DCC385D29,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100811,090805,20100816,175000.00,113.871,,,,,20100811,225252,1.00
F7F5A6A2A8AA6587,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100811,090804,20100816,175000.00,113.931,,,,,20100811,225252,1.00
8F5F8678E7ED5C3E,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100811,090307,20100816,1MM+,114.571,,,,,20100811,225252,1.00
36E6E867FB99E433,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090910,20100819,5000.00,102.700,5.894,,,,20100811,225252,1.00
F23D908C6195239F,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100811,090907,20100816,25000.00,107.950,2.843,,,,20100811,225252,1.00
1596E26373ADD588,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100811,090839,20100816,35000.00,101.000,4.314,,,,20100811,225252,1.00
BD870F5A96D62A0F,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,090839,20100826,25000.00,99.350,,,,,20100811,225252,1.00
F61828AEA714407F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100811,090829,20100816,10000.00,108.607,,,,,20100811,225252,1.00
7E893D6913F5D7D4,D,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,090856,20100816,100000.00,104.375,,S,,,20100811,225252,1.00
84C920B514895C19,S,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100811,090859,20100816,5000.00,105.133,3.196,,,,20100811,225252,1.00
8C045A569EF8614E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090818,20100816,40000.00,96.741,,,,,20100811,225252,1.00
E25550957DEF6D18,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090816,20100816,40000.00,96.991,,,,,20100811,225252,1.00
C602CD184FDC7243,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100811,090900,20100816,40000.00,106.049,3.667,,,,20100811,225252,1.00
2A732CF0AE03B784,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100811,090901,20100816,50000.00,92.875,,,,,20100811,225252,1.00
7B669E7395C9B046,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,090930,20100816,10000.00,105.250,6.102,,,,20100811,225252,1.00
16628D57516F1810,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,090931,20100819,15000.00,101.000,4.528,,,,20100811,225252,1.00
0C181C04D7E5789E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,090921,20100819,15000.00,99.500,,,,,20100811,225252,1.00
50ECED2C22DB5BD2,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,090900,20100816,20000.00,102.516,4.002,,,,20100811,225252,1.00
02BAE817E97BDD6A,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,090938,20100816,100000.00,65.533,3.288,,,,20100811,225252,1.00
454C28AC904D62D9,S,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100811,090943,20100816,25000.00,106.500,3.800,,,,20100811,225252,1.00
B7FBB6AA08C9D79B,D,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100811,090933,20100816,25000.00,104.875,,,,,20100811,225252,1.00
7DBC1092C9EC0D08,S,736742ST5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20120301,Y,,20100811,090000,20100819,1MM+,105.529,0.380,,,Y,20100811,225252,1.00
3BE9183403035DBC,S,736742SV0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20140301,Y,,20100811,090000,20100819,1MM+,114.377,0.860,,,Y,20100811,225252,1.00
322406589BEB7DCE,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100811,091003,20100816,10000.00,105.080,5.958,,,,20100811,225252,1.00
6A8089BB7312DAC2,S,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100811,090800,20100816,10000.00,107.352,3.300,,,,20100811,225252,1.00
183D07929544E91E,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100811,090952,20100816,155000.00,100.000,3.250,,,,20100811,225252,1.00
104B812F9490C71A,S,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20100811,090940,20100816,15000.00,100.000,5.000,,,,20100811,225252,1.00
1BDC76B184E5EA98,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100811,090959,20100816,20000.00,102.744,3.848,,,,20100811,225252,1.00
DEF93BD716E64040,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100811,085721,20100813,1MM+,102.666,,P,,,20100811,225252,1.00
D1D772F63C4D4226,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100811,091001,20100816,5000.00,97.515,5.233,,,,20100811,225252,1.00
64704144C23F85E2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090533,20100816,450000.00,101.492,,,,,20100811,225252,1.00
C3106FE2CF8E49D9,D,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100811,083700,20100816,125000.00,108.800,,,,,20100811,225252,1.00
11C2DA3CF305D228,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,091004,20100909,25000.00,100.250,4.218,,,,20100811,225252,1.00
52339DBEA946DFC1,P,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20100811,091009,20100816,25000.00,101.811,3.974,,,,20100811,225252,1.00
E5E5CBC4B79BDB15,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100811,091018,20100816,15000.00,99.000,5.089,,,,20100811,225252,1.00
E62B8E9B33094427,S,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100811,091007,20100816,300000.00,104.128,0.515,,,,20100811,225252,1.00
7FACA1D868E09A38,D,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100811,091007,20100816,300000.00,104.003,,,,,20100811,225252,1.00
CBEDB8BADB56F011,P,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,090521,20100913,200000.00,99.500,4.037,,,,20100811,225252,1.00
D4D7EAD482576FC5,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,090645,20100816,1MM+,103.046,7.087,,,,20100811,225252,1.00
87B0567B9347BAF1,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100811,091009,20100816,5000.00,104.798,3.117,,,,20100811,225252,1.00
3C977B556192E225,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100811,091016,20100816,200000.00,100.092,4.982,,,,20100811,225252,1.00
8795E80843A02ED4,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100811,091010,20100816,30000.00,104.789,4.000,,,,20100811,225252,1.00
B49120F3CDD99775,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100811,091000,20100816,150000.00,102.479,0.500,,,,20100811,225252,1.00
839B697DA5809FFE,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100811,091010,20100816,30000.00,103.539,,,,,20100811,225252,1.00
ADCA742AA99D7769,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,090925,20100816,100000.00,65.433,,,,,20100811,225252,1.00
D06D5B01B0274127,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100811,091019,20100816,10000.00,111.565,0.423,,,,20100811,225252,1.00
FC6891ED768BB3EF,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100811,091030,20100816,25000.00,105.600,1.001,,,,20100811,225252,1.00
EED71EB95D1F7187,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100811,091027,20100816,35000.00,96.250,4.758,,,,20100811,225252,1.00
93B44CBAF674555F,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,091029,20100816,25000.00,105.050,2.315,,,,20100811,225252,1.00
A00D7E6D10BC70CE,P,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,090300,20100816,50000.00,102.496,3.407,,,,20100811,225252,1.00
C7155B84754373AD,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091018,20100819,10000.00,104.076,5.597,,,,20100811,225252,1.00
A4D533F9FDB096E0,D,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,090300,20100816,50000.00,102.600,,,,,20100811,225252,1.00
552BDC24207EE125,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091018,20100819,10000.00,102.076,,,,,20100811,225252,1.00
C2F926E579F3268F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100811,091036,20100816,20000.00,96.250,4.758,,,,20100811,225252,1.00
1CAB93838AC863BC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,090823,20100816,20000.00,103.051,6.300,,,,20100811,225252,1.00
3C43FC5989B0CB2C,S,151069EP2,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20141201,,,20100811,091035,20100816,25000.00,108.456,1.937,,,,20100811,225252,1.00
AEB04A9076663CE5,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,090824,20100816,20000.00,103.051,,,,,20100811,225252,1.00
A1B5D8D4DD7B010F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,091041,20100816,40000.00,107.106,0.850,,,,20100811,225252,1.00
EAA8A5A3F0F28055,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,091003,20100816,160000.00,103.750,,,,,20100811,225252,1.00
B7AD511D337B91AD,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,090757,20100816,125000.00,104.565,,S,,,20100811,225252,1.00
901F6848D625AB55,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,091040,20100816,15000.00,104.374,4.467,,,,20100811,225252,1.00
94311AF6B816CDE6,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,083800,20100813,10000.00,94.781,,,,,20100811,225252,1.00
D61E23AC1292DEF0,S,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20100811,091053,20100816,5000.00,102.455,3.849,,,,20100811,225252,1.00
953E8E8C9837938A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,090823,20100816,25000.00,100.748,5.150,,,,20100811,225252,1.00
60FE5D1948AC8536,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,090800,20100812,25000.00,100.748,,,,,20100811,225252,1.00
AA237A1B2036574D,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100811,091045,20100816,25000.00,100.210,3.216,,,,20100811,225252,1.00
D6550585605A3AEB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091040,20100816,15000.00,100.769,4.700,,,,20100811,225252,1.00
DC1B68801E8A855E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,091047,20100816,10000.00,108.832,3.916,,,,20100811,225252,1.00
F30FA6A5F56D0960,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100811,091050,20100816,20000.00,80.898,7.000,,,,20100811,225252,1.00
8272104A77EB4905,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091040,20100816,15000.00,100.019,,,,,20100811,225252,1.00
37EA4EB4589BA2B3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,091047,20100816,10000.00,107.832,,,,,20100811,225252,1.00
0012201BF047726F,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091028,20100819,10000.00,102.076,,,,,20100811,225252,1.00
DBF6351A7D3BD1CC,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,091104,20100816,65000.00,95.878,5.435,,,,20100811,225252,1.00
624BFDBB1E06F9B9,P,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100811,091106,20100816,10000.00,102.170,3.932,,,,20100811,225252,1.00
0C9092410CC35E1A,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091056,20100816,1MM+,102.678,,P,,,20100811,225252,1.00
F67A10EC4091B2E8,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100811,091110,20100816,10000.00,107.680,4.062,,,,20100811,225252,1.00
F256CFA470707C0A,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100811,091110,20100816,5000.00,100.899,4.401,,,,20100811,225252,1.00
D5A265354178F54A,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,091104,20100816,65000.00,95.678,,,,,20100811,225252,1.00
E94F65110551CFAE,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,091104,20100816,65000.00,95.678,,,,,20100811,225252,1.00
0C6FC2E70DC983F9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,091116,20100816,30000.00,105.250,6.102,,,,20100811,225252,1.00
A2F334D6664C714D,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100811,091109,20100816,100000.00,109.144,,,,,20100811,225252,1.00
351C1B2CC35B92E3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091121,20100816,5000.00,105.625,5.879,,,,20100811,225252,1.00
E28933FA854294C7,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100811,091126,20100816,5000.00,105.925,4.210,,,,20100811,225252,1.00
E194BC90FA154652,P,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,091125,20100816,100000.00,104.150,1.883,,,,20100811,225252,1.00
217E47F3D932D26E,S,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100811,091107,20100816,1MM+,118.354,2.890,,,,20100811,225252,1.00
C2C554E7BFF22008,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091117,20100816,20000.00,104.100,5.057,,,,20100811,225252,1.00
9B94AFEDA470A8AA,D,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,090856,20100816,100000.00,104.250,,P,,,20100811,225252,1.00
41096C6E24A5E828,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091111,20100819,15000.00,102.076,,,,,20100811,225252,1.00
71342FCF423BDEAD,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100811,091031,20100816,50000.00,101.947,,,,,20100811,225252,1.00
996A4EA9E665D479,D,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,090645,20100816,260000.00,103.950,,S,,,20100811,225252,1.00
4CCFE8301B693BF4,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091117,20100816,20000.00,104.000,,,,,20100811,225252,1.00
36D55CA6310108C5,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091111,20100819,15000.00,104.076,5.597,,,,20100811,225252,1.00
2358BA11EFEFECF1,S,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100811,090646,20100816,300000.00,109.140,3.450,,,,20100811,225252,1.00
6E59B0F5721D193F,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,090700,20100816,15000.00,109.343,4.800,,,,20100811,225252,1.00
14830E37FA0BB677,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,090744,20100816,15000.00,109.343,,,,,20100811,225252,1.00
3765033BFCF9AC5F,S,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100811,091104,20100816,250000.00,100.800,3.696,,,,20100811,225252,1.00
C1A701A2571C780D,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,091042,20100831,50000.00,101.414,,,,,20100811,225252,1.00
F55E088149862E7C,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091113,20100819,15000.00,102.076,,,,,20100811,225252,1.00
067D20CD90517681,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100811,090955,20100816,100000.00,101.321,,,,,20100811,225252,1.00
BE2514069319702E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,091149,20100816,10000.00,103.138,5.981,,,,20100811,225252,1.00
7D5AF2751CC07BCA,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100811,091141,20100816,10000.00,108.422,2.696,,,,20100811,225252,1.00
029BF41AE0F6DDE1,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,091150,20100816,25000.00,106.499,3.015,,,,20100811,225252,1.00
C70111BAF1DB27A7,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,091150,20100816,25000.00,105.499,,,,,20100811,225252,1.00
E1C7454414A48FAB,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100811,091158,20100816,5000.00,103.430,3.918,,,,20100811,225252,1.00
7317255216D3CBE3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,091200,20100819,5000.00,103.250,5.824,,,,20100811,225252,1.00
E1EE2FB9B95D059E,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100811,091158,20100816,40000.00,102.031,4.010,,,,20100811,225252,1.00
18C66E4F32466466,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100811,091158,20100816,40000.00,100.156,,,,,20100811,225252,1.00
9F7E447AB30D1543,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091000,20100816,50000.00,101.821,,,,,20100811,225252,1.00
4AC8575FF20740FE,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100811,090459,20100816,100000.00,104.178,2.450,,,,20100811,225252,1.00
6793D0B4AD4EB841,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091041,20100816,50000.00,101.946,,,,,20100811,225252,1.00
D0D4EFB04767EBCB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091213,20100816,5000.00,105.625,5.879,,,,20100811,225252,1.00
9E08EA6D00BA89B5,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091210,20100816,10000.00,98.300,4.735,,,,20100811,225252,1.00
D3987C55FBECEC89,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100811,085850,20100813,1MM+,102.717,,S,,,20100811,225252,1.00
A14A0EF2FB7FC7BC,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091210,20100816,10000.00,97.300,,,,,20100811,225252,1.00
346D3CA21F02F4D4,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100811,091204,20100816,85000.00,97.300,5.064,,,,20100811,225252,1.00
B44F01ECF56365E1,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091153,20100816,25000.00,104.229,4.050,,,,20100811,225252,1.00
EDB29EF6774C4F6E,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091056,20100816,1MM+,102.738,,S,,,20100811,225252,1.00
AEC4404526C24E03,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091100,20100816,20000.00,103.750,5.081,,,,20100811,225252,1.00
34188072BB31D460,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100811,091101,20100816,100000.00,78.250,1.724,,,,20100811,225252,1.00
A97DED3EE613ABDD,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091116,20100816,20000.00,104.000,,,,,20100811,225252,1.00
773816778903BD67,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100811,091217,20100816,10000.00,111.215,0.710,,,,20100811,225252,1.00
12CF240A56660FD4,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100811,091236,20100813,20000.00,100.000,5.098,,,,20100811,225252,1.00
52EC47EF2627E44E,S,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100811,091130,20100816,105000.00,106.625,1.712,,,,20100811,225252,1.00
5D9A0DEFFAEDED94,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,091222,20100816,125000.00,104.159,1.551,,,,20100811,225252,1.00
309F15FF3EE80CAF,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091200,20100813,50000.00,117.950,2.479,,,,20100811,225252,1.00
CEFE7E9E1470622F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091239,20100816,20000.00,101.706,4.761,,,,20100811,225252,1.00
8857675600F70416,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100811,091213,20100816,10000.00,100.875,4.144,,,,20100811,225252,1.00
B10FAA00E4E9DB38,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,091216,20100816,120000.00,103.750,5.160,,,,20100811,225252,1.00
685891858644CF5A,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091239,20100816,20000.00,100.706,,,,,20100811,225252,1.00
C9D19020F293C8FF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,091238,20100816,50000.00,101.250,5.084,,,,20100811,225252,1.00
7FEDAEBA3D3885CD,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100811,091250,20100816,5000.00,100.000,4.374,,,,20100811,225252,1.00
6950C876E1C163D9,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100811,091243,20100816,5000.00,105.946,2.437,,,,20100811,225252,1.00
47C590FB08DD6BB4,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,091234,20100816,40000.00,103.750,5.160,,,,20100811,225252,1.00
39CC53AAE679DBEA,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100811,091301,20100816,25000.00,101.832,4.034,,,,20100811,225252,1.00
D2021FC91E9C01C3,S,736742TF4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20240301,Y,,20100811,090000,20100819,1MM+,107.039,3.380,,,Y,20100811,225252,1.00
173F9FF5A1CCB3F8,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,090000,20100819,1MM+,106.117,3.490,,,Y,20100811,225252,1.00
F755AB8D028BEC1F,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100811,091254,20100817,50000.00,110.946,3.710,,,,20100811,225252,1.00
E44189EBBC3E8D02,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100811,091301,20100816,10000.00,110.441,2.000,,,,20100811,225252,1.00
052BB5F7B818C773,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100811,091200,20100812,100000.00,100.000,,,,,20100811,225253,1.00
6DB337274E04BFAD,S,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20100811,091042,20100813,250000.00,101.214,1.801,,,,20100811,225253,1.00
57D7E52257C40F0F,P,519624BZ2,LAWRENCE CNTY ALA WTS-SER A,20091201,4.375,20291101,,,20100811,091314,20100813,5000.00,99.580,4.407,,,,20100811,225253,1.00
C2C5C606740E3742,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091307,20100816,10000.00,98.300,4.735,,,,20100811,225253,1.00
591DD60AB70EEDDC,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091307,20100816,10000.00,97.300,,,,,20100811,225253,1.00
9CE11717CFBFE536,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091246,20100816,75000.00,100.000,6.630,,,,20100811,225253,1.00
9C817AC07E89E506,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,091316,20100816,25000.00,104.455,4.000,,,,20100811,225253,1.00
DC87671D8913AFC0,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,091317,20100816,25000.00,83.326,,,,,20100811,225253,1.00
6FCE8CF8BF1AC7A5,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,091316,20100816,25000.00,103.205,,,,,20100811,225253,1.00
166889871D6C4D47,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100811,091316,20100818,190000.00,98.125,,,,,20100811,225253,1.00
B87382BAAE6699B9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,10000.00,103.667,3.956,,,,20100811,225253,1.00
335B008B65737361,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100811,091319,20100816,100000.00,104.575,3.352,,,,20100811,225253,1.00
3F6B98392B3490A2,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100811,091200,20100816,45000.00,106.719,0.729,,,,20100811,225253,1.00
A4211795095AB8E3,S,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100811,091200,20100816,50000.00,110.101,0.900,,,,20100811,225253,1.00
AC9721391E3B79D1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091049,20100816,1000000.00,29.618,,P,,,20100811,225253,1.00
E2CFF15DAA8D622B,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100811,090836,20100816,150000.00,107.050,,P,,,20100811,225253,1.00
5DC5C3BDB376EFD6,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100811,090844,20100816,155000.00,111.059,,,,,20100811,225253,1.00
637D4BC2E5360F84,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,091341,20100816,10000.00,100.801,4.339,,,,20100811,225253,1.00
F75C775D28AFDCDE,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100811,091341,20100813,30000.00,101.800,4.660,,,,20100811,225253,1.00
0CCE09C93B9570A6,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,10000.00,103.667,3.956,,,,20100811,225253,1.00
606F8B06D2424E17,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091333,20100816,30000.00,118.333,2.428,,,,20100811,225253,1.00
253846C9CAAA1970,S,64983M3B2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.000,20110701,,,20100811,091000,20100816,50000.00,101.958,0.750,,,,20100811,225253,1.00
90DE14196FC0674B,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,091158,20100816,320000.00,112.112,,,,,20100811,225253,1.00
B0C4522B3FF1D734,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,091239,20100816,125000.00,104.420,,P,,,20100811,225253,1.00
32DCDA4023B43698,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,091347,20100813,30000.00,100.610,2.141,,,,20100811,225253,1.00
421998751459B404,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100811,091349,20100816,5000.00,100.000,4.999,,,,20100811,225253,1.00
23181C8147BE1022,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100811,091338,20100816,5000.00,106.947,1.616,,,,20100811,225253,1.00
702B0988773976E7,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100811,091235,20100816,100000.00,114.377,1.850,,,,20100811,225253,1.00
F109CB381DECC202,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100811,091045,20100816,100000.00,113.896,,,,,20100811,225253,1.00
FA1AC7159E9982C9,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091244,20100816,50000.00,99.875,,,,,20100811,225253,1.00
A0405F2A164E48E5,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,091355,20100813,20000.00,100.610,2.141,,,,20100811,225253,1.00
CD4E09A6DCBEBE7F,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091343,20100816,25000.00,104.229,4.050,,,,20100811,225253,1.00
E853624DF03043AC,P,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100811,090848,20100816,1MM+,102.950,4.501,,,,20100811,225253,1.00
7A82DDC6464069A0,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091333,20100816,30000.00,117.500,,,,,20100811,225253,1.00
0676D286E7B512D3,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091333,20100816,30000.00,117.500,,,,,20100811,225253,1.00
B3D42A7018F7AC00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,091305,20100816,25000.00,108.000,6.796,,,,20100811,225253,1.00
41C375120DB33DBC,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100811,091350,20100816,60000.00,99.280,5.163,,,,20100811,225253,1.00
BA4E4A8E25CAA44B,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,091322,20100816,105000.00,113.874,,,,,20100811,225253,1.00
F261F9D90076A3BE,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100811,091406,20100813,10000.00,99.500,4.602,,,,20100811,225253,1.00
106F53DC3EF02708,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,20000.00,103.667,3.956,,,,20100811,225253,1.00
C07550900F53B090,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100811,091026,20100816,1MM+,110.601,3.550,,,,20100811,225253,1.00
0B9A93607186AADC,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,10000.00,103.667,3.956,,,,20100811,225253,1.00
CEBE98BF5C243A49,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,091407,20100816,50000.00,98.530,4.638,,,,20100811,225253,1.00
59972C03C7A4AF37,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100811,091408,20100816,35000.00,110.986,0.764,,,,20100811,225253,1.00
110469415374E513,D,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100811,091358,20100816,35000.00,110.336,,,,,20100811,225253,1.00
8E9576DFDE0C0A82,S,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20100811,091405,20100816,5000.00,102.500,2.798,,,,20100811,225253,1.00
E14F1024A64C8840,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,091100,20100816,25000.00,107.553,3.563,,,,20100811,225253,1.00
C3A2D8F85229E9B1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091236,20100816,1000000.00,29.618,,P,,,20100811,225253,1.00
1BAD2434945B25FB,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100811,091413,20100816,20000.00,104.500,4.046,,,,20100811,225253,1.00
97FFE78677549931,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,091420,20100819,60000.00,107.959,3.677,,,,20100811,225253,1.00
FF24CF645D60048F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,091420,20100816,40000.00,108.042,3.802,,,,20100811,225253,1.00
95551101C928F3CE,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090606,20100816,70000.00,100.917,,,,,20100811,225253,1.00
7CF42793927EF5FF,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100811,083400,20100831,350000.00,99.250,,,,,20100811,225253,1.00
1B7F6CE739DE96DE,P,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100811,091417,20100816,100000.00,106.472,2.763,,,,20100811,225253,1.00
A03990736EF43AD2,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,091405,20100816,135000.00,73.327,6.356,,,,20100811,225253,1.00
D31A0CC08049A906,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,091405,20100816,135000.00,73.327,,,,,20100811,225253,1.00
022FF7274B29E12C,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091430,20100816,25000.00,104.229,4.050,,,,20100811,225253,1.00
ADEB4CADEA688E12,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,091414,20100819,60000.00,106.009,,,,,20100811,225253,1.00
600A9929BFF93A60,S,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20100811,091432,20100816,40000.00,108.950,2.837,,,,20100811,225253,1.00
F159978447309DC6,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100811,091435,20100816,75000.00,105.318,2.780,,,,20100811,225253,1.00
9C9F2E259557FCF0,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100811,091435,20100816,75000.00,103.818,,,,,20100811,225253,1.00
5F591C59E8A09F3D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100811,091437,20100816,75000.00,103.376,4.400,,,,20100811,225253,1.00
1D741CF5A9FFF492,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100811,091356,20100816,40000.00,105.012,3.410,,,,20100811,225253,1.00
64AB884FBD38F953,D,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100811,091026,20100816,10000.00,105.352,,,,,20100811,225253,1.00
B47A1EA8E88DA4EB,S,930863A70,WAKE CNTY N C REF,20041101,4.500,20130301,,,20100811,091416,20100816,150000.00,109.875,0.580,,,,20100811,225253,1.00
34A94790A7636A04,S,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100811,091400,20100816,100000.00,103.919,0.640,,,,20100811,225253,1.00
47FE86424B9DF030,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100811,090801,20100816,1MM+,104.029,4.050,,,,20100811,225253,1.00
0E201244820B8B33,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100811,091446,20100816,20000.00,113.147,3.550,,,,20100811,225253,1.00
EFBE9595E86F4A9B,S,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100811,091448,20100816,25000.00,105.603,1.941,,,,20100811,225253,1.00
A677DD4920077D95,S,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20100811,084913,20100812,30000.00,104.600,0.500,,,,20100811,225253,1.00
E92EB704B3B77A34,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100811,091446,20100816,20000.00,111.272,,,,,20100811,225253,1.00
ABA08585CB712432,D,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100811,091448,20100816,25000.00,105.103,,,,,20100811,225253,1.00
C0B43A76D48AEDE2,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100811,091219,20100816,45000.00,106.819,,,,,20100811,225253,1.00
4B6E17E63F382155,S,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100811,091134,20100816,20000.00,106.625,1.712,,,,20100811,225253,1.00
D9552A73092CD2B4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,091500,20100816,5000.00,101.017,1.451,,,,20100811,225253,1.00
6AABB7DB8EC1CABE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,091500,20100816,25000.00,103.599,4.185,,,,20100811,225253,1.00
E41AFF71056B04AE,S,048483VJ7,ATLANTIC CNTY N J ,20080611,4.000,20230115,,,20100811,091454,20100816,5000.00,105.827,3.113,,,,20100811,225253,1.00
92CC348BA7A6508E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,091456,20100816,50000.00,105.574,4.236,,,,20100811,225253,1.00
52EC83F5E31A282C,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100811,091500,20100817,25000.00,101.500,3.815,,,,20100811,225253,1.00
5ACB57EDE3799A30,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100811,091502,20100819,25000.00,103.850,3.543,,,,20100811,225253,1.00
B5F2CB81AC245225,D,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100811,091502,20100819,25000.00,102.350,,,,,20100811,225253,1.00
2B55396E1A6722E7,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100811,091109,20100816,100000.00,109.269,,,,,20100811,225253,1.00
F58C21102162F1F7,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100811,091456,20100816,50000.00,104.452,3.011,,,,20100811,225253,1.00
AAC00F17D5E2AE85,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,091458,20100816,325000.00,99.875,3.013,,,,20100811,225253,1.00
E87FB4B4D8D2B820,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100811,091403,20100816,10000.00,101.000,5.055,,,,20100811,225253,1.00
4BF8865BDB4FB36B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,091456,20100816,500000.00,103.766,,S,,,20100811,225253,1.00
F7055558F0D108C4,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,091456,20100816,500000.00,103.716,,P,,,20100811,225253,1.00
07250823BAFB05C1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091447,20100816,1000000.00,29.678,,S,,,20100811,225253,1.00
9547F5DC5FB05EC5,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100811,091300,20100816,10000.00,100.000,,,,,20100811,225253,1.00
E258C3EEB89708FA,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091516,20100816,15000.00,104.229,4.050,,,,20100811,225253,1.00
FD2348D88EF4177E,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100811,091023,20100816,50000.00,102.072,,,,,20100811,225253,1.00
DE60D8BA295C1A9F,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,091100,20100816,15000.00,109.093,,,,,20100811,225253,1.00
C46E5CB040AEC2C4,S,759897RQ6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20110601,,,20100811,091515,20100816,85000.00,102.600,0.700,,,,20100811,225253,1.00
C0CF84398E2346E8,S,947142DE2,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.750,20110901,,,20100811,091438,20100816,50000.00,102.842,1.000,,,,20100811,225253,1.00
012764A0B14B09AA,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100811,091422,20100816,100000.00,64.611,6.048,,,,20100811,225253,1.00
1AE040EC81699FB1,D,759897RQ6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20110601,,,20100811,091515,20100816,85000.00,102.350,,,,,20100811,225253,1.00
B3AA0AD51D77631A,D,947142DE2,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.750,20110901,,,20100811,091438,20100816,50000.00,102.842,,,,,20100811,225253,1.00
D8BF755BFAAF00B5,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100811,091422,20100816,100000.00,64.611,,,,,20100811,225253,1.00
7101B5AD95981CA0,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100811,090900,20100816,400000.00,116.588,1.200,,,,20100811,225253,1.00
B173665824336DEA,S,735389KF4,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20151001,,,20100811,091534,20100816,100000.00,111.233,2.641,,,,20100811,225253,1.00
49C71833A03AE8C6,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100811,091543,20100813,5000.00,101.000,6.240,,,,20100811,225253,1.00
651FFF73501DB416,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,091445,20100816,50000.00,104.074,,,,,20100811,225253,1.00
5E4DD6363F99F04B,P,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100811,091300,20100816,1MM+,93.913,5.350,,,,20100811,225253,1.00
65CF5FA367B6D0C2,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100811,091543,20100816,10000.00,100.000,5.086,,,,20100811,225253,1.00
B99A2C84777926DE,P,915455JS9,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.300,20150901,,,20100811,091542,20100816,200000.00,101.599,1.965,,,,20100811,225253,1.00
D9D0B44E2AF37AB9,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100811,091543,20100816,100000.00,107.829,1.294,,,,20100811,225253,1.00
E568FBAB75CE5F7C,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100811,091535,20100816,15000.00,118.399,2.430,,,,20100811,225253,1.00
3358A0D9E3F76B5E,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100811,091447,20100816,10000.00,103.750,,,,,20100811,225253,1.00
0B6CEB133E04159C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,091442,20100816,50000.00,104.199,,,,,20100811,225253,1.00
87DD984F95AB0699,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100811,090726,20100816,25000.00,116.842,,,,,20100811,225253,1.00
9B3F89A0F81488E5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091553,20100816,20000.00,105.625,5.879,,,,20100811,225253,1.00
97B0FA8BA99BE7DF,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100811,091551,20100816,100000.00,101.684,0.301,,,,20100811,225253,1.00
AF0B7AB78FAB5BA1,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100811,091551,20100816,50000.00,100.000,3.500,,,,20100811,225253,1.00
1406438062B5721F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,091551,20100816,30000.00,108.042,3.802,,,,20100811,225253,1.00
1E12F4EB2DC07A15,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100811,091100,20100816,1MM+,114.122,2.568,,,,20100811,225253,1.00
4486532D83543763,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100811,091350,20100816,60000.00,100.280,,,,,20100811,225253,1.00
55AB2C06B6F8C4D0,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,091432,20100816,600000.00,99.742,3.030,,,,20100811,225253,1.00
2C7FA9F04043B970,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,091459,20100816,100000.00,111.039,3.200,,,,20100811,225253,1.00
34EC4E54E999710F,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091556,20100816,500000.00,102.678,,P,,,20100811,225253,1.00
A37C5DC389972CE4,S,2077574J1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20161201,,,20100811,091603,20100816,15000.00,109.517,0.800,,,,20100811,225253,1.00
3429385EF912865B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091558,20100816,100000.00,101.706,4.761,,,,20100811,225253,1.00
5FC5296827264270,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100811,091602,20100816,50000.00,104.876,4.908,,,,20100811,225253,1.00
31D18849D819B1D6,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100811,091535,20100816,15000.00,116.898,,,,,20100811,225253,1.00
0C6E7CFAACA19564,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,091600,20100816,25000.00,102.324,4.366,,,,20100811,225253,1.00
9A00B0FDDEDDEAF2,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,091558,20100816,25000.00,102.093,3.493,,,,20100811,225253,1.00
D29C17FC182DB8AF,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091558,20100816,100000.00,100.706,,,,,20100811,225253,1.00
01D66E0EA7EAF161,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100811,091602,20100816,50000.00,102.876,,,,,20100811,225253,1.00
4397B3A2F222CED2,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,091600,20100816,25000.00,100.324,,,,,20100811,225253,1.00
DC0A9FB3A08F807D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,091612,20100816,10000.00,105.250,5.825,,,,20100811,225253,1.00
429BDBC736F80739,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100811,091613,20100816,10000.00,105.284,3.299,,,,20100811,225253,1.00
2AE8C4106E670098,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100811,091613,20100816,10000.00,103.408,,,,,20100811,225253,1.00
96C297D7AF60FF2A,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100811,091607,20100816,40000.00,111.146,3.688,,,,20100811,225253,1.00
4027FCE4F80888B4,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,091305,20100816,40000.00,107.673,1.055,,,,20100811,225253,1.00
52C5645AAC832636,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100811,091554,20100816,50000.00,87.750,6.113,,,,20100811,225253,1.00
FBC08570AA2CA5B0,S,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100811,091622,20100816,25000.00,101.198,0.873,,,,20100811,225253,1.00
7B93FC4A66E51B5F,D,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100811,091622,20100816,25000.00,101.073,,,,,20100811,225253,1.00
B0FB59A49F13A3A4,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100811,091600,20100816,25000.00,109.163,1.719,,,,20100811,225253,1.00
25C799F1336674C1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100811,091619,20100816,50000.00,102.464,4.078,,,,20100811,225253,1.00
1CE68383CC21DADD,D,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100811,085856,20100920,365000.00,99.375,,S,,,20100811,225253,1.00
FC1A80BE887EEA4C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,091521,20100816,1MM+,98.954,,S,,,20100811,225253,1.00
A428DDEB51FD0B39,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091241,20100816,50000.00,100.000,,,,,20100811,225253,1.00
46F2BBE1182EEF18,S,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100811,091643,20100816,10000.00,106.478,3.013,,,,20100811,225253,1.00
51CDE21EEBE15BF6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,091400,20100816,300000.00,97.389,,,,,20100811,225253,1.00
1D8C21566145A4F5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091652,20100816,15000.00,102.291,3.719,,,,20100811,225253,1.00
B625867BB4F9FE5E,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100811,091515,20100816,125000.00,100.750,,,,,20100811,225253,1.00
58B8F4ECB175D3D4,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100811,091446,20100816,10000.00,104.000,,,,,20100811,225253,1.00
A2A6E16A3D937DD1,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091652,20100816,15000.00,100.416,,,,,20100811,225253,1.00
2F7C651A551C3FCF,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091644,20100816,15000.00,74.212,4.281,,,,20100811,225253,1.00
7C23C14E3D5CF36D,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100811,091622,20100816,100000.00,118.697,1.170,,,,20100811,225253,1.00
F9210F56ADBC8FDD,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091644,20100816,15000.00,74.112,,,,,20100811,225253,1.00
26C59225B31F6604,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,091656,20100816,420000.00,101.530,,S,,,20100811,225253,1.00
A4AC3E1E187FCCEE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,091707,20100816,15000.00,105.241,5.924,,,,20100811,225253,1.00
E4D0F436DCEF1888,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,085956,20100816,1000000.00,98.294,,S,,,20100811,225253,1.00
0D3629220C131A9B,S,736742ST5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20120301,Y,,20100811,090000,20100819,1MM+,105.529,0.380,,,Y,20100811,225253,1.00
39DB2736091C9797,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,091705,20100816,15000.00,103.662,6.836,,,,20100811,225253,1.00
D8BEAC25F94A7DD1,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100811,091400,20100816,1MM+,119.334,2.720,,,,20100811,225253,1.00
352EFA3402DE8BD1,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,Y,,20100811,090000,20100819,1MM+,108.377,0.660,,,Y,20100811,225253,1.00
2CEF9E1F93A26E96,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100811,091717,20100816,10000.00,101.198,4.379,,,,20100811,225253,1.00
C04266CB2971F71B,S,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100811,091458,20100816,20000.00,104.805,3.269,,,,20100811,225253,1.00
CF0D6B40FB466897,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100811,091310,20100816,20000.00,104.805,,,,,20100811,225253,1.00
7DB2F0EEE648A99E,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,091158,20100816,15000.00,101.445,,,,,20100811,225253,1.00
074AE31554D6EB7A,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100811,091727,20100813,5000.00,97.750,5.099,,,,20100811,225253,1.00
74D5C34970B31E07,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100811,091644,20100816,30000.00,101.388,3.000,,,,20100811,225253,1.00
1E52133D467C2119,D,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100811,091723,20100816,10000.00,101.098,,,,,20100811,225253,1.00
8AC83AC2FC1BD5BE,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091556,20100816,500000.00,102.738,,S,,,20100811,225253,1.00
B4534474ED6BC7E9,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100811,091631,20100816,200000.00,109.050,,P,,,20100811,225253,1.00
863853ECED5040FE,S,494836HD4,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20131201,,,20100811,091500,20100816,500000.00,103.890,0.800,,,,20100811,225253,1.00
2ABD1CCF45A7F431,P,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,091500,20100816,855000.00,99.275,4.063,,,,20100811,225253,1.00
5643F1A304B6CD8C,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100811,090726,20100816,25000.00,116.842,,,,,20100811,225253,1.00
6D9F0D322530C76E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100811,091718,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
D4DB0A303697ECAC,S,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100811,091600,20100816,25000.00,105.231,3.000,,,,20100811,225253,1.00
E2DC2108D3B6AEDF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100811,091732,20100816,25000.00,100.207,4.348,,,,20100811,225253,1.00
90FF6504BA8F5C62,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100811,091704,20100816,10000.00,92.000,5.903,,,,20100811,225253,1.00
78703490C0A9BE19,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,091742,20100816,105000.00,114.042,,,,,20100811,225253,1.00
D7719F27BCEF689B,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,091739,20100816,25000.00,84.287,6.000,,,,20100811,225253,1.00
8B138C9E5B625AFB,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091643,20100816,15000.00,74.112,,,,,20100811,225253,1.00
937D0663CC61192B,S,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20100811,091700,20100816,15000.00,102.469,3.961,,,,20100811,225253,1.00
2844C3DF3FF06969,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100811,091700,20100816,15000.00,104.096,3.595,,,,20100811,225253,1.00
3934F61AF4050D5F,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100811,091744,20100816,10000.00,89.728,6.152,,,,20100811,225253,1.00
609E44F39C8A1CC9,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100811,091744,20100816,10000.00,89.603,,,,,20100811,225253,1.00
51C6CA55D6A1407E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,091737,20100816,60000.00,104.183,3.739,,,,20100811,225253,1.00
4E015EAFEF1FC347,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100811,091749,20100816,10000.00,99.375,4.805,,,,20100811,225253,1.00
5C12A61BCA7A495B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,091526,20100816,300000.00,97.449,,,,,20100811,225253,1.00
1DC54439E8FF59A4,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,091757,20100816,30000.00,108.042,3.802,,,,20100811,225253,1.00
64A926211FABAAFA,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091729,20100816,15000.00,102.754,2.526,,,,20100811,225253,1.00
F5D85A5F11C7FF28,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091759,20100816,10000.00,102.291,3.719,,,,20100811,225253,1.00
FC6E3DBD4FF76CBC,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091729,20100816,15000.00,102.654,,,,,20100811,225253,1.00
938E9714480BFA2D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,091753,20100816,10000.00,105.461,4.314,,,,20100811,225253,1.00
100CA826DAF9B48D,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091759,20100816,10000.00,100.416,,,,,20100811,225253,1.00
C90802B8079FD9FE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,091655,20100816,15000.00,103.312,,,,,20100811,225253,1.00
1DA35161BA40BFD5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,091654,20100816,15000.00,103.562,,,,,20100811,225253,1.00
A4F7EC1FDE2E16EA,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100811,091801,20100816,30000.00,102.375,4.007,,,,20100811,225253,1.00
DE1E00D00A9637A1,S,64971M4B5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SER C-NATL-IBC,20021107,5.000,20230801,,,20100811,091800,20100816,5000.00,103.850,2.962,,,,20100811,225253,1.00
1E441589DA5B2CD9,S,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100811,091800,20100816,20000.00,105.054,1.626,,,,20100811,225253,1.00
C74FF4FDF756F49A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100811,091803,20100816,50000.00,102.878,4.037,,,,20100811,225253,1.00
C462EC5E1F9DD63A,S,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100811,091808,20100816,10000.00,105.700,1.100,,,,20100811,225253,1.00
EE206F7062987A2B,S,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20100811,091750,20100816,35000.00,106.000,3.685,,,,20100811,225253,1.00
3D228883B2223F64,S,198072UL2,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.375,20241001,,,20100811,091613,20100816,25000.00,100.584,3.300,,,,20100811,225253,1.00
DB9DD98F55554E35,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,091820,20100816,10000.00,103.138,5.981,,,,20100811,225253,1.00
9B4A81FA17EE0AEA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091820,20100816,10000.00,105.625,5.879,,,,20100811,225253,1.00
D8BC68E1D8868A37,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100811,091810,20100816,25000.00,99.995,4.836,,,,20100811,225253,1.00
B38D9531B62AF4E9,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100811,091814,20100816,30000.00,98.000,5.140,,,,20100811,225253,1.00
16C4A6E5A8972668,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100811,091812,20100816,40000.00,105.174,4.227,,,,20100811,225253,1.00
34D73C64A05C0E8B,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,091107,20100818,1000000.00,97.808,,S,,,20100811,225253,1.00
6CAA8B3E64C7A096,D,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100811,091800,20100816,10000.00,105.700,,,,,20100811,225253,1.00
D5CA7E6F6606B5A3,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091729,20100816,15000.00,102.404,,,,,20100811,225253,1.00
906F059E2463CABC,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091725,20100816,15000.00,102.654,,,,,20100811,225253,1.00
80B4141736D923C6,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100811,091827,20100816,15000.00,108.422,2.696,,,,20100811,225253,1.00
D679F646E006A78D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100811,091700,20100816,50000.00,105.538,0.400,,,,20100811,225253,1.00
E3ED2B87F80E50BD,P,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20100811,091839,20100813,5000.00,103.295,5.688,,,,20100811,225253,1.00
033F45E9E8B32F99,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091832,20100816,100000.00,99.675,6.657,,,,20100811,225253,1.00
FC11DAE67EF8EEEF,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100811,091800,20100811,30000.00,107.455,3.701,,,,20100811,225253,1.00
6B03E00C0D8A82E1,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100811,091800,20100811,20000.00,107.455,3.701,,,,20100811,225253,1.00
91D80DB6FA481ECE,S,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100811,091800,20100816,25000.00,105.293,2.604,,,,20100811,225253,1.00
4592F5A92D917B0B,P,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100811,091800,20100816,400000.00,106.874,3.654,,,,20100811,225253,1.00
5ACADA81CE7F046E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,091836,20100816,25000.00,52.868,5.621,,,,20100811,225253,1.00
8AB60FEAB117170D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100811,091818,20100811,400000.00,100.000,0.000,,,,20100811,225253,1.00
F6013FB5552F5277,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,091755,20100816,10000.00,103.460,,,,,20100811,225253,1.00
510937AD94BB780D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,091836,20100816,25000.00,52.118,,,,,20100811,225253,1.00
F5F7D767371E575F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100811,091849,20100816,10000.00,100.000,4.549,,,,20100811,225253,1.00
F735C1B3A386A02F,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100811,091843,20100816,10000.00,113.996,3.467,,,,20100811,225253,1.00
FFC9C95EA7AA1F0D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,091846,20100816,105000.00,104.142,6.352,,,,20100811,225253,1.00
3BE0111C91F4C659,S,736742SX6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20160301,Y,,20100811,091527,20100819,1MM+,117.010,1.760,,,,20100811,225253,1.00
37A2284935A18909,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100811,091853,20100816,15000.00,103.958,2.626,,,,20100811,225253,1.00
9438927529052DF2,S,65818PEY1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20131001,,,20100811,091854,20100816,25000.00,101.100,3.747,,,,20100811,225253,1.00
E1838F5A4A23B5F9,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100811,091901,20100816,10000.00,105.250,4.115,,,,20100811,225253,1.00
96C5F1FCBF8E1804,D,084203TF5,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.750,20110115,,,20100811,091824,20100816,315000.00,102.268,,,,,20100811,225253,1.00
914A825A5EEFBC4B,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,091844,20100816,105000.00,102.492,,,,,20100811,225253,1.00
9884869400F945DB,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,091805,20100816,25000.00,107.125,4.120,,,,20100811,225253,1.00
F1425B0283855ACF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091822,20100816,100000.00,98.000,,,,,20100811,225253,1.00
F6837A3BFAE720A1,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100811,091834,20100816,50000.00,83.750,6.560,,,,20100811,225253,1.00
FC0B5295070996AF,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,091809,20100816,25000.00,107.125,,,,,20100811,225253,1.00
EECD3CAABAECFDF8,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,091800,20100816,50000.00,103.214,4.250,,,,20100811,225253,1.00
1072408648CFBCAE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091912,20100816,20000.00,103.622,3.773,,,,20100811,225253,1.00
074475381691D2CB,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091912,20100816,20000.00,102.621,,,,,20100811,225253,1.00
17F2A337A78E94DF,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100811,091919,20100816,15000.00,59.667,4.768,,,,20100811,225253,1.00
1818443FA6C09CBA,S,594653X36,MICHIGAN ST HSG DEV AUTH AMT-SER A,20051005,4.050,20131201,,,20100811,091914,20100816,5000.00,102.000,3.401,,,,20100811,225253,1.00
EF9591BEB5827F64,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100811,091600,20100819,1MM+,121.130,2.100,,,,20100811,225253,1.00
57B81AE552EEB2CC,S,165717JU4,CHESTER CNTY S C SCH DIST ,20071121,4.000,20120301,,,20100811,091909,20100816,10000.00,104.972,0.750,,,,20100811,225253,1.00
339709EED0422C4C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,091916,20100827,25000.00,96.000,4.501,,,,20100811,225253,1.00
7385B18DB074B3A6,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100811,091904,20100816,200000.00,101.959,,,,,20100811,225253,1.00
11FFD570AA5EE59E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,091929,20100819,5000.00,101.887,6.000,,,,20100811,225253,1.00
D9625968173490D7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,091935,20100816,50000.00,101.017,1.451,,,,20100811,225253,1.00
F4F9609163A12FD6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,091859,20100816,60000.00,99.997,5.000,,,,20100811,225253,1.00
E1DAF7202C7419BF,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091936,20100816,20000.00,103.622,3.773,,,,20100811,225253,1.00
A21692819633F689,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100811,091900,20100816,20000.00,107.998,3.881,,,,20100811,225253,1.00
A099257A39D5C4E9,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100811,091649,20100816,1MM+,107.307,,,,,20100811,225253,1.00
8DF1F7CB4C2567C3,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100811,091600,20100816,1MM+,116.405,,,,,20100811,225253,1.00
0C296F1019B0A3CB,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091936,20100816,20000.00,102.621,,,,,20100811,225253,1.00
3A1F26C415BDEBC6,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100811,091840,20100816,10000.00,106.794,,,,,20100811,225253,1.00
45F566AFA2C30FE5,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100811,091944,20100816,5000.00,104.000,3.509,,,,20100811,225253,1.00
FDB3E9B7F60276F4,S,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100811,091933,20100816,10000.00,106.679,1.065,,,,20100811,225253,1.00
1FC9D2F8D568717F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,091941,20100816,200000.00,100.767,1.828,,,,20100811,225253,1.00
8119ED9F9893F24E,D,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100811,091925,20100816,10000.00,106.579,,,,,20100811,225253,1.00
DC1EC07129281020,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100811,091941,20100816,15000.00,104.355,3.471,,,,20100811,225253,1.00
82046264633C82B2,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,091831,20100818,1MM+,97.748,,P,,,20100811,225253,1.00
DA0EB04E88BE422C,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100811,091946,20100816,35000.00,96.500,5.327,,,,20100811,225253,1.00
CE51B00244CACDD6,S,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100811,091927,20100816,20000.00,121.910,2.207,,,,20100811,225253,1.00
E2A9986F570A2D15,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091808,20100816,1000000.00,29.678,,S,,,20100811,225253,1.00
C6876F85FE9220F6,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100811,091927,20100816,20000.00,120.660,,,,,20100811,225253,1.00
EBEE7DBF0BD5F3B2,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100811,091956,20100816,5000.00,102.180,4.600,,,,20100811,225253,1.00
C397322CDEA191A0,S,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100811,091900,20100816,1000000.00,110.825,2.600,,,,20100811,225253,1.00
A09A3DFD7114499C,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,091907,20100913,1000000.00,49.552,,S,,,20100811,225253,1.00
C58269A36770E5AD,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100811,091555,20100811,10000.00,106.460,2.017,,,,20100811,225253,1.00
74DCE299C32D0304,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091945,20100816,5000.00,100.978,4.702,,,,20100811,225253,1.00
5643770BEE5F612D,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100811,091927,20100816,20000.00,120.660,,,,,20100811,225253,1.00
CD210137C014CCA6,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091945,20100816,5000.00,100.818,,,,,20100811,225253,1.00
1D570F47D5367F67,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,092000,20100819,55000.00,102.350,4.233,,,,20100811,225253,1.00
AB42E0B8FD4F3797,S,798160V87,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20170902,,,20100811,091941,20100816,30000.00,102.000,5.256,,,,20100811,225253,1.00
C1E463E278E83F6E,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,092000,20100816,50000.00,100.000,5.746,,,,20100811,225253,1.00
751DEC7446EF3DB3,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100811,091726,20100816,1MM+,107.357,,,,,20100811,225253,1.00
0DC091A1461BAC2A,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,092005,20100816,50000.00,103.465,3.580,,,,20100811,225253,1.00
E50143EE88B9B609,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100811,091638,20100819,1MM+,117.617,2.100,,,,20100811,225253,1.00
1EBE1E8BDA3058FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091929,20100816,10000.00,100.000,6.630,,,,20100811,225253,1.00
40DFC49F88EAAA9F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091937,20100827,20000.00,100.000,6.629,,,,20100811,225253,1.00
77ABFB477293000A,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100811,091943,20100816,20000.00,91.250,4.954,,,,20100811,225253,1.00
48413DE0F5CA0FCE,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100811,092000,20100816,75000.00,103.790,0.206,,,,20100811,225253,1.00
8D7369C0E55D897E,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,091941,20100816,50000.00,103.089,,,,,20100811,225253,1.00
A5D8404E00F126CE,S,4546232T5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.250,20230201,,,20100811,092021,20100816,10000.00,101.030,3.928,,,,20100811,225253,1.00
4EF94F942A0B5E87,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100811,092016,20100816,50000.00,100.000,4.999,,,,20100811,225253,1.00
72CBD0A5E76BAE14,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100811,091514,20100902,200000.00,101.197,,,,,20100811,225253,1.00
C596291BF1297CC6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,092030,20100813,5000.00,100.000,2.149,,,,20100811,225253,1.00
750885BB26EC6FA3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,092032,20100819,10000.00,103.250,5.824,,,,20100811,225253,1.00
1EBA320B8E140A13,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100811,091745,20100818,30000.00,96.688,,,,,20100811,225253,1.00
A58A81336AAA2B3A,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100811,092019,20100816,30000.00,100.000,4.500,,,,20100811,225253,1.00
87423800A2D2FB02,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092021,20100816,5000.00,108.191,6.770,,,,20100811,225253,1.00
9853668E681A8017,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100811,091801,20100816,75000.00,118.420,2.620,,,,20100811,225253,1.00
B6B898857295F180,S,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100811,092014,20100816,20000.00,105.645,0.819,,,,20100811,225253,1.00
BE812B6A88DAF6D3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100811,092014,20100811,1000000.00,100.000,0.000,,,,20100811,225253,1.00
74DBBEED811D760A,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091900,20100816,5000.00,100.318,,,,,20100811,225253,1.00
C863ABF0DE89E2FF,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091943,20100816,5000.00,100.818,,,,,20100811,225253,1.00
F2B7C2BCD47EC2B0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,092046,20100816,15000.00,105.250,5.825,,,,20100811,225253,1.00
F8B0C9CDE36FB411,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091644,20100816,15000.00,73.862,,,,,20100811,225253,1.00
749C9C55AD688D6F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100811,092017,20100816,200000.00,109.125,,S,,,20100811,225253,1.00
1E2C189E142DAA19,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100811,091813,20100816,1MM+,116.465,,,,,20100811,225253,1.00
BF7DD72787C3BBB3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,092010,20100825,5000.00,100.455,4.855,,,,20100811,225253,1.00
2121F5835A88117F,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100811,091835,20100816,10000.00,107.994,2.517,,,,20100811,225253,1.00
025CE4BE41684A07,S,718814TX4,PHOENIX ARIZ ,20040301,5.000,20110701,,,20100811,092000,20100816,300000.00,104.081,0.325,,,,20100811,225253,1.00
2F315E1DE2879389,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100811,092101,20100816,25000.00,115.604,1.550,,,,20100811,225253,1.00
95BBB978928D348E,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100811,091816,20100816,40000.00,102.973,,,,,20100811,225253,1.00
04A7D2F58D002013,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100811,092050,20100816,30000.00,103.000,4.018,,,,20100811,225253,1.00
AD86C14D1D257AEE,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100811,091835,20100816,10000.00,107.044,,,,,20100811,225253,1.00
F56568EABDEA945C,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,092055,20100816,5000.00,100.000,4.499,,,,20100811,225253,1.00
4509A381F23CA570,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100811,092058,20100816,10000.00,100.000,4.414,,,,20100811,225253,1.00
709D6099DEC88680,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100811,092100,20100816,50000.00,108.300,3.966,,,,20100811,225253,1.00
9B589DBA1CD74152,S,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20100811,092105,20100816,40000.00,103.485,2.001,,,,20100811,225253,1.00
E7789D67A47708E9,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100811,091342,20100819,240000.00,100.350,,,,,20100811,225253,1.00
4E475B7A83186A00,D,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100811,092008,20100816,20000.00,105.420,,,,,20100811,225253,1.00
5757D624ED9C4BD0,D,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100811,092005,20100816,20000.00,105.545,,,,,20100811,225253,1.00
BE34CD5CB5DD977B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,092100,20100819,100000.00,102.350,4.233,,,,20100811,225253,1.00
8033B5F9B67E0E46,S,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100811,092108,20100816,75000.00,103.439,2.782,,,,20100811,225253,1.00
FBD494D448C11022,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,092110,20100816,25000.00,49.471,5.712,,,,20100811,225253,1.00
7F8850B254DEC2D1,S,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100811,091800,20100816,25000.00,105.564,0.900,,,,20100811,225253,1.00
7F1DB7FE819DD014,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,092049,20100816,1MM+,102.447,4.520,,,,20100811,225253,1.00
80C72D08364AEC18,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,091406,20100816,40000.00,107.672,,,,,20100811,225253,1.00
3877289B0C9F8BDF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100811,092100,20100816,10000.00,105.144,3.395,,,,20100811,225253,1.00
2047BC21635E1B23,D,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100811,092059,20100816,75000.00,103.306,,,,,20100811,225253,1.00
F983125EA593A1C1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,092110,20100816,25000.00,48.846,,,,,20100811,225253,1.00
DF89DB7823C03D4F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,092116,20100816,10000.00,100.000,4.655,,,,20100811,225253,1.00
7C57843DDFC35667,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100811,092121,20100816,20000.00,102.250,3.370,,,,20100811,225253,1.00
890D3D3CD685D175,P,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100811,092119,20100816,20000.00,92.608,5.108,,,,20100811,225253,1.00
9C16C9C221A54A2A,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100811,092128,20100816,35000.00,103.485,2.001,,,,20100811,225253,1.00
9D7F8C57298950A1,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,090800,20100816,145000.00,98.200,5.879,,,,20100811,225253,1.00
268035112831C465,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100811,092054,20100816,20000.00,107.641,2.858,,,,20100811,225253,1.00
D43A040125D3F567,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,090800,20100816,145000.00,98.200,,,,,20100811,225253,1.00
2CAFECC83EA226F6,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100811,092144,20100816,5000.00,100.230,4.459,,,,20100811,225253,1.00
3938218DFB6C60E4,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100811,092141,20100816,50000.00,104.058,4.137,,,,20100811,225253,1.00
3E4906B42A9ED173,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100811,091400,20100902,200000.00,101.147,,,,,20100811,225253,1.00
07633772D361A3F2,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100811,092134,20100816,40000.00,104.723,4.063,,,,20100811,225253,1.00
58DCA8570736334F,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20100811,092147,20100816,30000.00,113.975,2.226,,,,20100811,225253,1.00
A15B5576148802E6,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100811,092145,20100816,75000.00,105.960,4.056,,,,20100811,225253,1.00
2A2CC966F003C78D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,092101,20100831,5000.00,82.081,8.020,,,,20100811,225253,1.00
616416342E35B09D,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,091947,20100818,500000.00,97.808,,S,,,20100811,225253,1.00
82A371678E45786F,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100811,091700,20100816,1MM+,101.780,6.018,,,,20100811,225253,1.00
5E1D77FA5BD2740D,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092005,20100816,730000.00,96.050,,P,,,20100811,225253,1.00
24A384C7DC590463,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100811,092145,20100816,75000.00,103.960,,,,,20100811,225253,1.00
76226C2231DDD604,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,091656,20100816,420000.00,101.470,,P,,,20100811,225253,1.00
055F225594938097,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092152,20100813,50000.00,31.088,6.736,,,,20100811,225253,1.00
47B3D625307B6CAA,P,837718PE9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20230615,,,20100811,092142,20100816,60000.00,104.210,3.446,,,,20100811,225253,1.00
52EC04515FA82055,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100811,092150,20100816,40000.00,106.178,4.236,,,,20100811,225253,1.00
DE80A072B670D0AD,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100811,092025,20100811,10000.00,108.522,1.000,,,,20100811,225253,1.00
4473A00CEB2E3246,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100811,091945,20100816,1MM+,115.901,,,,,20100811,225253,1.00
5A4BC1D17C89F1F7,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,091000,20100816,100000.00,65.373,,,,,20100811,225253,1.00
B2D269C7E3BD6B37,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100811,092206,20100816,15000.00,111.313,3.558,,,,20100811,225253,1.00
3D0685C5ED8351A6,P,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100811,091700,20100816,1MM+,117.428,2.820,,,,20100811,225253,1.00
EC4D3F1C4EC49E46,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100811,092200,20100816,10000.00,64.647,4.052,,,,20100811,225253,1.00
E98F00157B0CE044,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100811,092206,20100816,15000.00,109.813,,,,,20100811,225253,1.00
97E8244CFDB2D90C,D,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100811,092156,20100816,255000.00,106.270,,P,,,20100811,225253,1.00
A38B38E2EB3D98D5,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,091706,20100816,525000.00,80.582,,P,,,20100811,225253,1.00
16E0C7DC62CAA0A6,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100811,092207,20100816,100000.00,104.458,3.009,,,,20100811,225253,1.00
AA855E3FB55945DC,P,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100811,092157,20100816,50000.00,105.525,3.768,,,,20100811,225253,1.00
9600A358E8DC169D,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100811,091900,20100816,1MM+,115.469,2.180,,,,20100811,225253,1.00
B8998964FD174D36,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,092156,20100816,1MM+,104.076,,P,,,20100811,225253,1.00
9326927DB3918DAC,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,092156,20100816,1MM+,104.151,,S,,,20100811,225253,1.00
E4BC190BC66927A3,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100811,092217,20100813,10000.00,99.975,6.601,,,,20100811,225253,1.00
D94CD62A32C7A127,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,092212,20100816,50000.00,102.371,4.100,,,,20100811,225253,1.00
E610EB3ABDB59531,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,Y,,20100811,091755,20100819,1MM+,118.652,2.290,,,,20100811,225253,1.00
C0D1FF2AE1077217,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091813,20100816,500000.00,29.563,,,,,20100811,225253,1.00
72D64E45BA879369,S,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20100811,091900,20100816,40000.00,100.000,4.199,,,,20100811,225253,1.00
3F9A8A01A5C6A379,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100811,092214,20100819,20000.00,97.825,5.450,,,,20100811,225253,1.00
BEF9DEC4BB7DA86E,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100811,091253,20100819,200000.00,100.350,,,,,20100811,225253,1.00
212E6D96B9E33764,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,092200,20100816,25000.00,98.211,4.366,,,,20100811,225253,1.00
4099B31939868C5A,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100811,092218,20100816,25000.00,103.276,4.750,,,,20100811,225253,1.00
FD4078B5B7DFB7E9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100811,092159,20100816,5000.00,100.112,6.219,,,,20100811,225253,1.00
270202005DCE026A,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,092221,20100816,15000.00,101.000,4.596,,,,20100811,225253,1.00
FAF6CE5903D8C2E3,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100811,092217,20100816,10000.00,108.338,2.000,,,,20100811,225253,1.00
6F088E1E590E6E7A,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,092217,20100816,40000.00,104.307,3.743,,,,20100811,225253,1.00
2D3CDF0C9BE60820,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100811,092200,20100816,5000.00,98.999,,,,,20100811,225253,1.00
098E121A3E8D55FC,D,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100811,091800,20100816,50000.00,105.932,,,,,20100811,225253,1.00
DC843ABB3FECEF28,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,092200,20100816,15000.00,109.000,3.685,,,,20100811,225253,1.00
DF0F9BCD2EEA5379,S,702754AE2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.500,20130415,,,20100811,092225,20100816,25000.00,103.870,2.000,,,,20100811,225253,1.00
61283505EA46BE13,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100811,092226,20100816,20000.00,104.440,2.100,,,,20100811,225253,1.00
3BC358A21CC5E4EB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,092205,20100816,100000.00,102.589,6.472,,,,20100811,225253,1.00
3637CC2C74D662FC,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100811,091900,20100816,1MM+,104.629,1.301,,,,20100811,225253,1.00
09525BD7D5D725DB,S,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,091900,20100816,25000.00,103.700,3.104,,,,20100811,225253,1.00
4C25FFE323ED5FC1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,092205,20100816,100000.00,102.489,,,,,20100811,225253,1.00
C096AC0BFA9DE0CB,S,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100811,092200,20100816,20000.00,90.096,5.147,,,,20100811,225253,1.00
35897D23E46293D4,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100811,092131,20100816,25000.00,113.897,,,,,20100811,225253,1.00
EB243F393E14C2A9,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,092212,20100816,50000.00,102.371,,,,,20100811,225253,1.00
0BC34339AF8EE27F,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100811,092100,20100816,25000.00,114.022,1.106,,,,20100811,225253,1.00
39D9AD977EEB8E6F,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100811,092237,20100816,50000.00,109.564,2.117,,,,20100811,225253,1.00
D995F9C4A6A58ED3,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100811,092237,20100816,50000.00,109.064,,,,,20100811,225253,1.00
C82D73A087D842AB,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100811,092237,20100816,95000.00,100.000,5.325,,,,20100811,225253,1.00
1A4AABCFD23FC77B,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,Y,,20100811,091912,20100819,1MM+,118.652,2.290,,,,20100811,225253,1.00
C9F1491BE547447A,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100811,092108,20100816,200000.00,131.800,,P,,,20100811,225253,1.00
1C2217DBE49907A3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100811,092113,20100816,200000.00,131.900,,S,,,20100811,225253,1.00
871A51D13CA2BA06,S,507476AJ8,LAKE ARROWHEAD CALIF CMNTY ,20091208,3.500,20181001,,,20100811,092200,20100816,250000.00,105.425,2.750,,,,20100811,225253,1.00
D8769A244153D7B6,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,092148,20100913,1000000.00,49.552,,S,,,20100811,225253,1.00
2A24B5C7F1EF4541,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100811,092232,20100816,10000.00,112.199,3.080,,,,20100811,225253,1.00
170C90A00BF8AE50,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100811,092232,20100816,10000.00,111.899,,,,,20100811,225253,1.00
7B52695A4C7D27B7,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100811,092301,20100816,25000.00,111.238,1.034,,,,20100811,225253,1.00
62A351B760060FA9,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20100811,092303,20100816,50000.00,102.958,0.501,,,,20100811,225253,1.00
3DE13542AA5C2B99,S,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100811,092259,20100816,5000.00,103.000,3.064,,,,20100811,225253,1.00
C08CE4579750EA62,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,092259,20100816,50000.00,103.175,1.000,,,,20100811,225253,1.00
E3F6165BB06479FE,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,092015,20100816,525000.00,80.757,,S,,,20100811,225253,1.00
35A9570A2EE501A3,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100811,092302,20100816,5000.00,101.212,3.501,,,,20100811,225253,1.00
4CADB14AF82280DA,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100811,092256,20100816,50000.00,104.330,3.533,,,,20100811,225253,1.00
52F0955EB248FFA1,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,092303,20100816,5000.00,99.700,4.531,,,,20100811,225253,1.00
8576A57748F1338B,S,496041EX8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR,20050501,4.850,20320901,,,20100811,092303,20100820,25000.00,96.712,5.100,,,,20100811,225253,1.00
BFBE91D046824D98,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092314,20100813,85000.00,31.088,6.736,,,,20100811,225253,1.00
3CC5F7C9DEAB61C5,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100811,092249,20100816,100000.00,104.458,3.009,,,,20100811,225253,1.00
F0ABAE06E9E16218,S,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20100811,092254,20100816,25000.00,103.904,0.245,,,,20100811,225253,1.00
D19B7720C03BB2B7,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100811,092254,20100816,25000.00,94.926,1.307,,,,20100811,225253,1.00
A95D671A8133ABC7,D,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20100811,092254,20100816,25000.00,103.804,,,,,20100811,225253,1.00
50839A1A06AFBFCB,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,092311,20100816,10000.00,107.324,3.200,,,,20100811,225253,1.00
4AA5ACF0A94104AD,D,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100811,092246,20100816,25000.00,94.826,,,,,20100811,225253,1.00
735D60FE9CB0A8BC,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100811,092232,20100816,10000.00,111.899,,,,,20100811,225253,1.00
590FE435ACD24E49,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,092311,20100816,10000.00,105.449,,,,,20100811,225253,1.00
42E079F858647BB2,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,092300,20100816,25000.00,105.735,,,,,20100811,225253,1.00
A3865F449530D4DF,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092321,20100813,20000.00,31.088,6.736,,,,20100811,225253,1.00
6E295EFC0E59C59B,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100811,091836,20100816,100000.00,103.221,,,,,20100811,225253,1.00
F756FED9126A38AB,D,702754AE2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.500,20130415,,,20100811,092201,20100816,25000.00,103.670,,,,,20100811,225253,1.00
D8A49EEC66DFE883,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,092325,20100816,20000.00,44.394,5.503,,,,20100811,225253,1.00
48D8465BDDE357D4,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092327,20100813,10000.00,31.088,6.736,,,,20100811,225253,1.00
39C52A0C1BD31FDA,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20100811,092322,20100816,5000.00,100.900,4.570,,,,20100811,225253,1.00
F9D1FE46C2BFEBAD,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,092315,20100816,15000.00,112.514,5.110,,,,20100811,225253,1.00
F276D292FCB25326,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,092318,20100827,25000.00,101.000,4.367,,,,20100811,225253,1.00
E6EFD9E0C136467F,S,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,092000,20100816,25000.00,103.700,3.104,,,,20100811,225253,1.00
E9FF5FCBC0DC8954,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,092323,20100816,10000.00,103.200,5.221,,,,20100811,225253,1.00
D5D7350C0CFC5071,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100811,092331,20100816,5000.00,101.212,3.501,,,,20100811,225253,1.00
2054216AB2828446,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092334,20100816,25000.00,31.088,6.740,,,,20100811,225253,1.00
EF6DC0C7EF3AFB86,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,092335,20100816,15000.00,97.750,4.911,,,,20100811,225253,1.00
FC5F4A171F73A2ED,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,092335,20100816,20000.00,100.860,0.852,,,,20100811,225253,1.00
A8ADD782FF5736E7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,092336,20100816,25000.00,107.999,3.858,,,,20100811,225253,1.00
CAD61F4E83216BA7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092323,20100816,20000.00,108.191,6.770,,,,20100811,225253,1.00
F5B804D3A9D438F1,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,092326,20100816,350000.00,28.441,6.090,,,,20100811,225253,1.00
77D87DDEC6E51F5F,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100811,092339,20100816,5000.00,51.394,4.127,,,,20100811,225253,1.00
1A7BDF73FE786BD9,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092341,20100813,5000.00,31.088,6.736,,,,20100811,225253,1.00
F140F14C84BDC406,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100811,092337,20100816,25000.00,109.554,2.588,,,,20100811,225253,1.00
78960A772AC8C5F5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100811,092346,20100816,30000.00,99.995,4.836,,,,20100811,225253,1.00
7A0428CB11529E1D,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,092319,20100820,25000.00,101.912,5.200,,,,20100811,225253,1.00
B44834C0666DA5F7,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,092341,20100816,25000.00,101.684,4.350,,,,20100811,225253,1.00
735882A853537192,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100811,092348,20100816,10000.00,75.365,4.736,,,,20100811,225253,1.00
AE7D4F190DDFEF60,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092401,20100816,30000.00,31.088,6.740,,,,20100811,225253,1.00
7B666DE86F8064BD,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,092402,20100813,10000.00,44.394,5.500,,,,20100811,225253,1.00
849BB818098DCD9B,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100811,092402,20100816,10000.00,100.750,4.032,,,,20100811,225253,1.00
33B7B845ABA01AAB,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100811,092346,20100816,250000.00,107.018,0.500,,,,20100811,225253,1.00
0EEFA54300398815,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100811,092348,20100816,320000.00,108.789,2.600,,,,20100811,225253,1.00
277580C1B1616660,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,092102,20100816,500000.00,100.675,,,,,20100811,225253,1.00
8F5B9DF2D251DD65,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,092351,20100816,50000.00,103.250,4.342,,,,20100811,225253,1.00
DE1E7428BC311A64,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100811,092150,20100816,1MM+,104.629,1.301,,,,20100811,225253,1.00
3E3CED77856CD000,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,092327,20100816,350000.00,120.936,,,,,20100811,225253,1.00
9E07B53ADB2F7303,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100811,092316,20100811,500000.00,104.658,0.250,,,,20100811,225253,1.00
70636C554D0B4ECF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,092405,20100816,10000.00,101.867,5.007,,,,20100811,225253,1.00
0FD2644A5B9F97B8,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100811,092419,20100816,35000.00,109.661,3.050,,,,20100811,225253,1.00
AD51374114A84837,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100811,092339,20100816,1MM+,112.535,2.450,,,,20100811,225253,1.00
DEDC2A7E9123EFE7,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100811,092412,20100816,5000.00,98.800,5.265,,,,20100811,225253,1.00
4A8CE3B0FE70E7AE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,092139,20100816,500000.00,100.750,,,,,20100811,225253,1.00
EF78AD2427DF127B,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100811,092414,20100816,5000.00,78.421,3.504,,,,20100811,225253,1.00
7BBA103A6EE15C23,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092417,20100816,25000.00,31.088,6.740,,,,20100811,225253,1.00
D0CA2BB778F39370,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,092421,20100816,5000.00,100.860,0.852,,,,20100811,225253,1.00
A0C77FA03F02E96D,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100811,092419,20100816,5000.00,104.088,2.182,,,,20100811,225253,1.00
A2246AF48B90429E,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100811,092426,20100816,75000.00,109.382,3.500,,,,20100811,225253,1.00
71A0B3E928AFDFC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092421,20100816,10000.00,108.191,6.770,,,,20100811,225253,1.00
98C3AD79267D2FBB,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100811,092419,20100816,40000.00,102.330,6.010,,,,20100811,225253,1.00
BED4A0F4F901640C,S,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092423,20100816,10000.00,103.366,3.817,,,,20100811,225253,1.00
558178795ACA9666,P,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100811,091703,20100816,50000.00,89.822,5.074,,,,20100811,225253,1.00
9B933E8A92AB25DB,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,092420,20100816,25000.00,101.881,3.681,,,,20100811,225253,1.00
F5985853579B2ED1,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100811,092428,20100816,200000.00,110.216,2.519,,,,20100811,225253,1.00
920B5B22639C6044,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092435,20100816,25000.00,31.088,6.740,,,,20100811,225253,1.00
FADF1676437428CD,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092423,20100816,10000.00,103.266,,,,,20100811,225253,1.00
9B2BE4CC31138E3F,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,092431,20100819,10000.00,105.475,3.348,,,,20100811,225253,1.00
5FFD63CB0AC7904F,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100811,092431,20100816,5000.00,109.644,1.254,,,,20100811,225253,1.00
58400EDC2A8684EF,D,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100811,091703,20100816,50000.00,90.822,,,,,20100811,225253,1.00
77A6A9C995CE6985,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,092420,20100816,25000.00,100.631,,,,,20100811,225253,1.00
2CB2BEA1227C8324,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100811,092332,20100816,25000.00,109.204,,,,,20100811,225253,1.00
5A967F8169EC82D3,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100811,092328,20100816,25000.00,109.454,,,,,20100811,225253,1.00
AF66553B05DA6B24,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100811,092020,20100823,1MM+,114.531,,S,,,20100811,225253,1.00
395593E0470BF6D7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,092200,20100816,555000.00,103.111,,S,,,20100811,225253,1.00
9D1B8A3E150E3D63,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100811,092429,20100816,100000.00,100.479,4.887,,,,20100811,225253,1.00
0A2EE4AE6CBF3BC6,S,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100811,092437,20100816,55000.00,108.139,3.484,,,,20100811,225253,1.00
5FF966F7B4DC6FDD,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100811,092438,20100816,50000.00,102.214,4.517,,,,20100811,225253,1.00
EC99257A9628B35B,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100811,092438,20100816,50000.00,101.214,,,,,20100811,225253,1.00
AD206368686D379A,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100811,092439,20100816,20000.00,98.409,2.247,,,,20100811,225253,1.00
DC50D2AA8BF7FD41,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092444,20100816,35000.00,31.088,6.740,,,,20100811,225253,1.00
8C1986DCDEAAC3AF,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100811,092104,20100830,25000.00,93.836,5.500,,,,20100811,225253,1.00
8357D5C0E12AF15E,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100811,092151,20100816,50000.00,110.805,2.470,,,,20100811,225253,1.00
EE47944E1CD8EAF5,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,092441,20100816,5000.00,110.502,2.614,,,,20100811,225253,1.00
F7C4A8CD55B4253B,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100811,092443,20100816,5000.00,95.600,10.191,,,,20100811,225253,1.00
EBE0D55311B4DA3B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,092413,20100816,10000.00,98.776,4.336,,,,20100811,225253,1.00
F93B95B8CAE0C40F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,092427,20100816,10000.00,100.000,6.630,,,,20100811,225253,1.00
B3F8A160CBEA7A7B,S,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100811,092443,20100816,10000.00,108.956,0.001,,,,20100811,225253,1.00
4630A5CE505A1F88,D,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,092449,20100816,5000.00,109.406,,,,,20100811,225253,1.00
07BB3EF2257880C2,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100811,092450,20100819,75000.00,100.000,4.124,,,,20100811,225253,1.00
2A8923F300360E75,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100811,092443,20100816,10000.00,108.456,,,,,20100811,225253,1.00
FE2FB61BCD161839,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100811,092450,20100816,230000.00,108.789,2.600,,,,20100811,225253,1.00
D746C59FB6094FBD,S,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100811,092356,20100816,100000.00,111.209,3.300,,,,20100811,225253,1.00
D13A73B86D3855C0,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,092456,20100816,30000.00,103.008,3.250,,,,20100811,225253,1.00
AC2DC395F58AE49D,S,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100811,092300,20100816,1000000.00,110.825,2.600,,,,20100811,225253,1.00
E1EA27811A710FFF,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,092456,20100816,30000.00,101.508,,,,,20100811,225253,1.00
54DD527DBEE15EBD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092456,20100816,1MM+,98.541,,P,,,20100811,225253,1.00
6AA0ABF6FFB3A397,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100811,092402,20100816,30000.00,100.250,,,,,20100811,225253,1.00
268D2316D4413ABA,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100811,092510,20100816,35000.00,75.743,4.405,,,,20100811,225253,1.00
43633F4A0AF634A6,S,64985MD86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20171015,,,20100811,092503,20100816,10000.00,103.439,2.500,,,,20100811,225253,1.00
1EAD99E3E4CCE4E2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,092509,20100816,25000.00,106.325,3.120,,,,20100811,225253,1.00
ECE1B830684FB996,S,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,092456,20100816,10000.00,103.922,1.927,,,,20100811,225253,1.00
E32F367609033A5D,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100811,092506,20100816,35000.00,99.223,0.750,,,,20100811,225253,1.00
AD834ADA73B71D6B,D,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,092450,20100816,10000.00,103.822,,,,,20100811,225253,1.00
FB7C01715CF7F245,D,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100811,092506,20100816,35000.00,98.848,,,,,20100811,225253,1.00
EFAA0AD55B807A84,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,092300,20100816,1MM+,101.884,,S,,,20100811,225253,1.00
4AF22BAC2FC34062,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,092500,20100816,30000.00,97.950,5.174,,,,20100811,225253,1.00
AD04DCBC90A4AF50,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100811,092503,20100816,5000.00,105.490,3.531,,,,20100811,225253,1.00
61AC5A4FD7832980,P,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20100811,092509,20100816,150000.00,111.759,2.466,,,,20100811,225253,1.00
22D2DDFEC5A5B6CA,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,092001,20100819,490000.00,109.540,2.850,,,,20100811,225253,1.00
F0EE2BDBE904E40B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,092442,20100816,100000.00,100.000,6.630,,,,20100811,225253,1.00
CAFCB1EB77DCA661,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,092514,20100816,10000.00,101.912,5.200,,,,20100811,225253,1.00
CB674BC464E45905,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,085130,20100902,35000.00,98.701,3.150,,,,20100811,225253,1.00
E8773790AFE9263E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100811,092200,20100816,1MM+,101.831,6.014,,,,20100811,225253,1.00
4434A4C415549F30,S,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20100811,092500,20100816,25000.00,102.798,3.412,,,,20100811,225253,1.00
4C1782BB13D82AEB,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100811,092020,20100823,1MM+,114.482,,P,,,20100811,225253,1.00
101F09635D38463B,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100811,092400,20100816,30000.00,100.500,,,,,20100811,225253,1.00
99CECA5B9C260A54,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092424,20100816,10000.00,103.016,,,,,20100811,225253,1.00
FF4086B0FEECCC8F,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092418,20100816,10000.00,103.266,,,,,20100811,225253,1.00
90F182EA01AEBEA7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,092523,20100816,10000.00,101.767,,,,,20100811,225253,1.00
77AD1F267E97FC33,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100811,092523,20100819,35000.00,99.985,4.001,,,,20100811,225253,1.00
956A3A91F64624B1,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100811,092518,20100819,35000.00,98.635,,,,,20100811,225253,1.00
3C3094D8FC57FF6E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,092531,20100816,5000.00,88.375,4.223,,,,20100811,225253,1.00
A01AE00B9CBFBCC7,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100811,092400,20100816,180000.00,118.912,2.270,,,,20100811,225253,1.00
097681FD10E59729,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092456,20100816,1MM+,98.592,,S,,,20100811,225253,1.00
F339175AEC28BC39,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,092529,20100816,50000.00,99.900,4.010,,,,20100811,225253,1.00
D1D3AC6957AA5CF9,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100811,092530,20100816,30000.00,110.814,3.137,,,,20100811,225253,1.00
F6AE6C7B887938EB,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092536,20100816,25000.00,108.200,3.354,,,,20100811,225253,1.00
2BF2A16A379E3B96,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092524,20100816,25000.00,106.750,,,,,20100811,225253,1.00
44814EAA3010B061,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100811,092539,20100816,10000.00,98.755,1.296,,,,20100811,225253,1.00
94D7DF3B92CA2BF4,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100811,092327,20100819,1MM+,100.000,5.378,,,,20100811,225253,1.00
F31EE1C365D7B1EA,S,161337HY9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20210501,Y,,20100811,092523,20100831,15000.00,100.666,3.400,,,,20100811,225253,1.00
68EC8F06DFAA7A14,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100811,092548,20100816,10000.00,104.878,2.981,,,,20100811,225253,1.00
F1EE149E81C1F21F,S,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,,,20100811,092500,20100816,15000.00,99.106,3.940,,,,20100811,225253,1.00
C4F65A503986C6C8,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100811,092548,20100816,10000.00,103.627,,,,,20100811,225253,1.00
9FE6800C8470902D,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100811,092536,20100816,145000.00,112.026,2.057,,,,20100811,225253,1.00
605A2FF061CFE85C,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,092456,20100819,1000000.00,104.830,,P,,,20100811,225253,1.00
6AE5DBE837B8FA33,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100811,092200,20100915,100000.00,99.286,,,,,20100811,225253,1.00
1B6E649FC0E2BBA4,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,092556,20100816,50000.00,15.814,6.471,,,,20100811,225253,1.00
723DB1A256C90E62,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,092559,20100816,20000.00,101.375,4.276,,,,20100811,225253,1.00
02B3FD54657E73DF,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,092601,20100816,25000.00,100.860,0.852,,,,20100811,225253,1.00
22F863A3186D7AB4,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,092554,20100816,50000.00,42.467,5.015,,,,20100811,225253,1.00
C9DA6D39B7F76B89,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100811,092554,20100816,40000.00,107.792,4.864,,,,20100811,225253,1.00
307B37E5BCC6DEAD,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100811,092558,20100816,5000.00,100.000,4.549,,,,20100811,225253,1.00
17B23A4878F993AD,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100811,092551,20100816,100000.00,109.868,0.654,,,,20100811,225253,1.00
8951177CC1C45416,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100811,092554,20100816,40000.00,105.679,,,,,20100811,225253,1.00
ED54316EC06597CA,S,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100811,092605,20100816,65000.00,99.420,1.242,,,,20100811,225253,1.00
056A1C0776C89D3A,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,092605,20100816,10000.00,44.394,5.503,,,,20100811,225253,1.00
5B978BDD81DB7BF6,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100811,092605,20100816,20000.00,104.440,2.100,,,,20100811,225253,1.00
2BA1FA959D853EE5,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100811,092609,20100816,30000.00,112.474,3.324,,,,20100811,225253,1.00
B09C677DE8D09797,P,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100811,092603,20100816,125000.00,109.486,2.899,,,,20100811,225253,1.00
E4449BDAA8DB0996,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100811,092606,20100816,5000.00,107.013,1.131,,,,20100811,225253,1.00
D74880B7525F1E5F,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,092253,20100816,1MM+,57.772,,P,,,20100811,225253,1.00
EDBE1AEE84B4ABF8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092457,20100816,1MM+,98.542,,P,,,20100811,225253,1.00
DF694B391B3185A7,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092457,20100816,1MM+,98.592,,S,,,20100811,225253,1.00
20724ABFB8C981C9,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,092545,20100817,15000.00,102.842,,,,,20100811,225253,1.00
118DBA0EED426396,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100811,092612,20100816,20000.00,101.440,,,,,20100811,225253,1.00
7C04200D925E1578,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100811,092615,20100816,10000.00,53.713,4.903,,,,20100811,225253,1.00
D221B5BE359407C3,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,092613,20100816,10000.00,98.375,5.125,,,,20100811,225253,1.00
77AE2508D9AFDA32,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,092545,20100817,15000.00,103.133,2.509,,,,20100811,225253,1.00
DB5C65CADC01717E,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,092613,20100816,10000.00,101.912,5.200,,,,20100811,225253,1.00
FDFDDB25901347B3,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100811,092612,20100816,20000.00,102.190,3.566,,,,20100811,225253,1.00
3EAF1F05F1A0A5CF,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100811,092618,20100816,15000.00,100.250,1.367,,,,20100811,225253,1.00
8220BE8CECCD6475,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,092509,20100816,100000.00,75.225,7.234,,,,20100811,225253,1.00
4131AD2CA27AF2C7,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,092526,20100816,100000.00,75.975,,P,,,20100811,225253,1.00
76FEEA545EC4F678,D,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100811,091629,20100816,25000.00,104.981,,,,,20100811,225253,1.00
A0ED965B29237F3D,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100811,092540,20100813,5000.00,100.790,4.900,,,,20100811,225253,1.00
32B28CF48BE99BA0,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100811,092627,20100816,10000.00,100.768,,,,,20100811,225253,1.00
60C81BA7406217E8,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100811,092635,20100816,5000.00,101.094,3.543,,,,20100811,225253,1.00
82FE83FA1F189193,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,092639,20100816,145000.00,52.052,5.004,,,,20100811,225253,1.00
AA5C0BAAC1B0301F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,092628,20100816,40000.00,108.705,3.077,,,,20100811,225253,1.00
68A2107EEF113FA0,D,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,092419,20100816,485000.00,114.296,,,,,20100811,225253,1.00
DCB17F2FA3EE62BE,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,090918,20100816,25000.00,83.576,,,,,20100811,225253,1.00
E0D4987DA74C55EA,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100811,092600,20100816,25000.00,109.074,2.500,,,,20100811,225253,1.00
8BA9E605ED3C9207,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100811,092600,20100816,5000.00,94.095,5.277,,,,20100811,225253,1.00
14200AF4AC54DED6,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,091938,20100819,325000.00,109.278,2.880,,,,20100811,225253,1.00
08ADD6966E7F5E3C,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100811,092653,20100816,25000.00,107.365,1.944,,,,20100811,225253,1.00
C0F1F096D5676C06,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100811,092653,20100816,25000.00,106.865,,,,,20100811,225253,1.00
E46D03D2FF40D6B7,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,092510,20100816,500000.00,104.812,,P,,,20100811,225253,1.00
7F6BA37D34916909,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100811,092652,20100816,15000.00,106.000,3.053,,,,20100811,225253,1.00
3EB3B3D196856535,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100811,092634,20100816,15000.00,103.859,4.005,,,,20100811,225253,1.00
312D06FA58FC89FF,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100811,092600,20100816,75000.00,114.809,3.310,,,,20100811,225253,1.00
E8115517A8548A5A,S,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20100811,092648,20100816,5000.00,80.519,6.705,,,,20100811,225253,1.00
56F74C2D57E63DD0,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100811,092634,20100816,15000.00,102.309,,,,,20100811,225253,1.00
AB1B78549DEE89AA,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100811,092649,20100816,100000.00,111.757,3.262,,,,20100811,225253,1.00
3153FF5F388E572B,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100811,092634,20100816,15000.00,102.359,,,,,20100811,225253,1.00
09FEF83D0A065025,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100811,092651,20100816,15000.00,103.125,3.864,,,,20100811,225253,1.00
381C2324CF8E265E,D,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20100811,092648,20100816,5000.00,80.300,,,,,20100811,225253,1.00
39A3BFAFF0666AA7,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100811,092656,20100816,10000.00,113.652,1.370,,,,20100811,225253,1.00
3447546135F319CA,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100811,092602,20100816,10000.00,103.475,,,,,20100811,225253,1.00
920C90B48FE71CC8,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,092710,20100908,10000.00,100.750,3.089,,,,20100811,225253,1.00
4B3E3DAB1A6BA7CA,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100811,092518,20100816,35000.00,104.941,,,,,20100811,225253,1.00
64EB431D7FFC13F1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,092716,20100816,40000.00,48.819,5.820,,,,20100811,225253,1.00
EA76C3DCB7938843,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,092717,20100816,15000.00,100.801,4.339,,,,20100811,225253,1.00
5EDA9331FAC189BC,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100811,092712,20100816,70000.00,85.985,2.829,,,,20100811,225253,1.00
AE4AABA07C03AE50,S,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100811,092648,20100816,35000.00,106.582,3.211,,,,20100811,225253,1.00
61B55640056DC0CD,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100811,092701,20100816,15000.00,99.850,5.014,,,,20100811,225253,1.00
799B9D2A209106E6,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100811,092639,20100816,35000.00,104.957,,,,,20100811,225253,1.00
BE0EA2AD405F496C,P,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100811,092600,20100816,200000.00,109.678,1.000,,,,20100811,225253,1.00
F5C41D679B4DD3DB,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,092712,20100908,10000.00,99.750,,,,,20100811,225253,1.00
1CD7CBFFE16118E5,S,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100811,092723,20100816,5000.00,103.971,3.641,,,,20100811,225253,1.00
75DA5719FEC6E14E,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100811,092722,20100816,5000.00,107.200,2.960,,,,20100811,225253,1.00
90195629A23EF927,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100811,092600,20100816,100000.00,117.589,1.201,,,,20100811,225253,1.00
B0F23869F9EB056B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,092724,20100816,10000.00,106.283,4.341,,,,20100811,225253,1.00
60C28E06ADD987F8,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100811,092700,20100816,5000.00,113.105,1.454,,,,20100811,225253,1.00
E1B97DB97E816AEE,S,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20100811,092726,20100816,50000.00,104.256,3.802,,,,20100811,225253,1.00
3200ECA1DE3FD6AD,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100811,092700,20100816,5000.00,112.945,,,,,20100811,225253,1.00
C0EE55343DDC1A83,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100811,092700,20100816,5000.00,112.945,,,,,20100811,225253,1.00
BE5044B2A7365866,D,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20100811,092726,20100816,50000.00,103.206,,,,,20100811,225253,1.00
3B5593CCED25920A,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100811,092636,20100816,100000.00,117.539,,,,,20100811,225253,1.00
F912E1BC901EF1EC,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100811,092733,20100816,25000.00,101.750,3.790,,,,20100811,225253,1.00
18AD3CDE1A855F0F,D,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100811,092727,20100816,5000.00,103.571,,,,,20100811,225253,1.00
46227C2D41344ABE,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,092702,20100816,100000.00,108.829,,S,,,20100811,225253,1.00
BF291F20D56DD1C7,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,092731,20100816,100000.00,101.125,3.862,,,,20100811,225253,1.00
FCF7D7B42CC6B613,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100811,092740,20100816,200000.00,119.373,2.547,,,,20100811,225253,1.00
007DFCA71726B8D4,S,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20100811,092741,20100816,35000.00,99.636,1.253,,,,20100811,225253,1.00
DCF95EF3157962E7,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,092736,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
1D577D7326158CC3,D,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20100811,092741,20100816,35000.00,99.511,,,,,20100811,225253,1.00
6033D4D9D34DD420,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,092605,20100913,1000000.00,49.552,,S,,,20100811,225253,1.00
6FD2F6E906B33792,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100811,092623,20100818,30000.00,99.063,4.805,,,,20100811,225253,1.00
3014CE3AFE9C65B4,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100811,092753,20100816,5000.00,100.250,4.914,,,,20100811,225253,1.00
AC938F443F3F11C6,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100811,092752,20100816,40000.00,104.500,3.734,,,,20100811,225253,1.00
1BB795AE74123207,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092559,20100816,500000.00,96.025,,P,,,20100811,225253,1.00
1B6C277A9CC74C3B,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100811,092739,20100816,100000.00,113.224,2.248,,,,20100811,225253,1.00
AF49102FD18AE18D,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,092749,20100816,20000.00,102.561,3.819,,,,20100811,225253,1.00
747F64461C2C2361,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100811,092749,20100816,20000.00,87.519,2.250,,,,20100811,225253,1.00
990C6F44C58EACD8,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100811,092749,20100816,25000.00,113.195,2.849,,,,20100811,225253,1.00
2DA841E9240610DA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,092746,20100816,25000.00,100.000,4.999,,,,20100811,225253,1.00
F6D0FC224F18F152,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100811,092749,20100816,20000.00,86.518,,,,,20100811,225253,1.00
6B4CD570002B61EC,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100811,092749,20100816,25000.00,112.195,,,,,20100811,225253,1.00
4DC8E336B3F76FF2,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,092754,20100816,40000.00,100.660,4.664,,,,20100811,225253,1.00
64CB5C5FC2DE65C7,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,112.115,3.319,,,,20100811,225253,1.00
466B5E2B32DD5CFC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100811,092714,20100816,10000.00,104.499,2.100,,,,20100811,225253,1.00
4AE61353A70D22B4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,092747,20100816,20000.00,104.000,6.905,,,,20100811,225253,1.00
CDBB0FBF1359D730,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,111.955,,,,,20100811,225253,1.00
0F9E2D4AE1CB855D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,092658,20100902,480000.00,99.440,,,,,20100811,225253,1.00
7AFA662F6280ED9B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,092658,20100902,480000.00,99.500,,,,,20100811,225253,1.00
669B24F0BBF0E4E5,D,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,092131,20100816,855000.00,99.675,,P,,,20100811,225253,1.00
63B9266201D636D4,D,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,092223,20100816,855000.00,99.750,,S,,,20100811,225253,1.00
398D0024BE707545,D,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20100811,092546,20100816,25000.00,107.952,,,,,20100811,225253,1.00
48F61AC4AEAD1957,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,092800,20100816,100000.00,106.050,3.288,,,,20100811,225253,1.00
EF3B54EE4B2D39E3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,092803,20100816,40000.00,100.872,4.637,,,,20100811,225253,1.00
98ED398DB0561035,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100811,092809,20100816,10000.00,104.296,0.501,,,,20100811,225253,1.00
8E5935DE0D8BBAE2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,092809,20100816,20000.00,102.301,5.504,,,,20100811,225253,1.00
39F0D10351FA0D9A,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,092754,20100816,40000.00,100.771,,,,,20100811,225253,1.00
8029A8F42EA13F1B,P,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100811,092752,20100818,1MM+,100.000,0.000,,,,20100811,225253,1.00
E6E6D71EF53D72CB,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,092752,20100816,20000.00,101.061,,,,,20100811,225253,1.00
AF05BAB5D0F2DFE7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,092821,20100824,25000.00,102.000,4.003,,,,20100811,225253,1.00
603C753512797B34,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092811,20100816,10000.00,108.191,6.770,,,,20100811,225253,1.00
7982DB4FCC7D989F,S,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100811,092800,20100816,100000.00,103.688,3.700,,,,20100811,225253,1.00
122EC6D4385617B7,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,092438,20100816,5000.00,99.500,,,,,20100811,225253,1.00
C586A570EB9CAEC3,P,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,092700,20100816,1MM+,112.834,4.370,,,,20100811,225253,1.00
BD60208D51E6C357,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,092800,20100816,25000.00,98.211,4.366,,,,20100811,225253,1.00
500074CAEEB451F2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,092700,20100816,10000.00,104.308,,,,,20100811,225253,1.00
D3BB583AAFF1EF3B,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,092732,20100816,150000.00,114.628,,,,,20100811,225253,1.00
D4C47F4158AB3B9E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100811,092838,20100816,10000.00,103.725,6.100,,,,20100811,225253,1.00
A4B9685972DF9A41,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100811,092834,20100816,10000.00,107.875,3.886,,,,20100811,225253,1.00
42304A0A399D0D76,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,092201,20100816,20000.00,101.610,,,,,20100811,225253,1.00
3C69BD0ECE9AFB30,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100811,092837,20100816,35000.00,104.250,3.933,,,,20100811,225253,1.00
231B9D9B91CA5DA8,S,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100811,092831,20100823,10000.00,100.999,3.034,,,,20100811,225253,1.00
C4F2741699E5FDE8,S,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100811,092835,20100816,10000.00,104.392,3.311,,,,20100811,225253,1.00
74E14C065880239F,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100811,092840,20100816,5000.00,100.000,4.499,,,,20100811,225253,1.00
A233F5261FED343E,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,092700,20100816,150000.00,114.568,2.056,,,,20100811,225253,1.00
E0A0585B37B3FEAD,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100811,092810,20100816,100000.00,110.111,2.150,,,,20100811,225253,1.00
871A47ADB95450B9,S,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100811,092822,20100816,30000.00,103.151,2.784,,,,20100811,225253,1.00
3FD12D8E19EA2605,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100811,092833,20100823,10000.00,99.999,,,,,20100811,225253,1.00
C6703D688976F05C,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,092448,20100816,100000.00,108.704,,P,,,20100811,225253,1.00
005D0F4C86601CBF,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100811,092716,20100816,150000.00,107.110,,S,,,20100811,225253,1.00
817F283D77CB3DFA,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100811,092843,20100816,35000.00,104.300,3.962,,,,20100811,225253,1.00
8987B445F68D5018,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100811,092847,20100816,35000.00,100.625,4.251,,,,20100811,225253,1.00
783C746FC08C01A4,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,092849,20100819,10000.00,101.150,3.861,,,,20100811,225253,1.00
942C62E126614AB2,S,016249DE1,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.125,20220215,,,20100811,092854,20100816,100000.00,109.373,2.300,,,,20100811,225253,1.00
EE2DBCCB2F4DF672,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,111.955,,,,,20100811,225253,1.00
9D4C89797B675065,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100811,092751,20100816,4000.00,102.553,,,,,20100811,225253,1.00
688B70C104A72F1F,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,092419,20100816,1MM+,57.847,,S,,,20100811,225253,1.00
93DD26680A29BB02,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100811,092759,20100816,150000.00,108.110,3.412,,,,20100811,225253,1.00
A86CDD10F45AC9E1,S,45200F3K3,ILLINOIS FIN AUTH REV TEMPS-65-PK PL ELMHURST-D-2,20100527,7.000,20151115,,,20100811,092845,20100816,10000.00,100.000,6.997,,,,20100811,225253,1.00
FF6413A45B762A3B,D,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100811,092835,20100816,10000.00,104.192,,,,,20100811,225253,1.00
85193CF0CAF5C90E,P,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20100811,092900,20100816,25000.00,111.602,1.585,,,,20100811,225253,1.00
168494EEE9A048E4,S,764595AD6,RICHMOND CNTY GA DEV AUTH REV ZEROCPN SB-C-RMT3/23/92MBIAIBC,19911231,0.000,20211201,,,20100811,092902,20100816,15000.00,68.434,3.387,,,,20100811,225253,1.00
F84AC99623CEA4A1,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,092846,20100819,10000.00,99.700,,,,,20100811,225253,1.00
C7824C51FB0C26B1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,092900,20100816,60000.00,100.997,4.500,,,,20100811,225253,1.00
219C9D9D4BE38959,S,97217PBX6,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.650,20230501,,,20100811,092734,20100816,440000.00,103.390,4.220,,,,20100811,225253,1.00
1AEF79D40F86CDE4,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100811,092838,20100816,1MM+,91.583,,P,,,20100811,225253,1.00
C4A9671F4BEA0F68,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100811,092916,20100816,35000.00,83.769,4.893,,,,20100811,225253,1.00
484D51A92B6E84CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,092209,20100816,20000.00,103.960,5.918,,,,20100811,225253,1.00
8D1C8B5AC5D76BB5,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,092456,20100819,1000000.00,104.905,,S,,,20100811,225253,1.00
E4F64D49E9E9D291,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100811,092922,20100816,35000.00,82.784,4.783,,,,20100811,225253,1.00
7269547DBD0FFF2F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,092621,20100816,300000.00,102.476,,P,,,20100811,225253,1.00
8C02203226BD81AE,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,092918,20100816,20000.00,100.480,4.232,,,,20100811,225253,1.00
1DA44FF04B3B8216,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,091802,20100831,50000.00,102.916,5.265,,,,20100811,225253,1.00
61982EB88E8F8BEF,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,092918,20100816,10000.00,107.541,3.125,,,,20100811,225253,1.00
D409AE689B0B6E73,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,092918,20100816,10000.00,105.666,,,,,20100811,225253,1.00
B89BE7A552F78FFD,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100811,092934,20100816,10000.00,112.070,1.215,,,,20100811,225253,1.00
773B9421EC16C30F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,092923,20100816,25000.00,107.448,4.082,,,,20100811,225253,1.00
687BCAE343FFE83E,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20100811,092934,20100816,20000.00,103.573,2.200,,,,20100811,225253,1.00
AD6CD43B3F0E806A,S,658085EE1,NORTH CALDWELL N J ,20080814,3.500,20150801,,,20100811,092939,20100816,30000.00,108.276,1.750,,,,20100811,225253,1.00
32C9A52DCED30F69,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092930,20100816,35000.00,106.750,,,,,20100811,225253,1.00
09E0EAA11DA1BD95,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100811,092940,20100816,10000.00,97.714,3.954,,,,20100811,225253,1.00
95B408A301E6C4F0,P,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20100811,092941,20100813,100000.00,106.532,4.530,,,,20100811,225253,1.00
1F8D24B572D3ED22,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,092940,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
02A1A8D3B26577E3,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100811,092800,20100811,750000.00,100.000,0.000,,,,20100811,225253,1.00
115D24EC7EC36017,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100811,092800,20100816,35000.00,99.000,,,,,20100811,225253,1.00
BB888A47E2F891F0,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100811,092843,20100816,35000.00,99.250,,,,,20100811,225253,1.00
8A8879386A4AD365,P,250092K93,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20180601,,,20100811,092950,20100813,10000.00,106.415,2.470,,,,20100811,225253,1.00
431ECFF0A510E374,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,092948,20100827,45000.00,99.993,4.500,,,,20100811,225253,1.00
9362BDEDA0162C36,D,264438NK4,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20130201,,,20100811,092853,20100816,25000.00,107.317,,,,,20100811,225253,1.00
6FC5DF6C1296EFFE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,092954,20100816,20000.00,105.250,6.102,,,,20100811,225253,1.00
30C7CED54765A315,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100811,092946,20100816,40000.00,106.800,4.153,,,,20100811,225253,1.00
373E7DA7B7C36383,P,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100811,092721,20100816,25000.00,104.901,3.123,,,,20100811,225253,1.00
A8B271DFAE9CA864,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100811,092903,20100816,65000.00,103.333,,,,,20100811,225253,1.00
7EF20BB5A2B33CE7,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100811,092633,20100816,10000.00,81.380,6.466,,,,20100811,225253,1.00
0BF9CC99774D1506,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100811,092945,20100816,15000.00,96.157,4.500,,,,20100811,225253,1.00
08E56318A6D7E9D0,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100811,092951,20100816,40000.00,108.557,1.250,,,,20100811,225253,1.00
EF2DFF971ED82B24,S,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100811,092827,20100816,50000.00,106.813,2.700,,,,20100811,225253,1.00
6E16478D6CA45D09,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,092901,20100816,25000.00,111.039,3.200,,,,20100811,225253,1.00
41CA12DB9946ACCA,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,092905,20100816,25000.00,111.039,3.200,,,,20100811,225253,1.00
1E30C16B0E373B10,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,092941,20100816,50000.00,111.039,3.200,,,,20100811,225253,1.00
8141C8536F8DAE30,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100811,093000,20100816,5000.00,104.499,3.467,,,,20100811,225253,1.00
26438C6628966288,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,092945,20100816,15000.00,116.121,3.845,,,,20100811,225253,1.00
DEFFE707996AE79E,P,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100811,092956,20100816,115000.00,102.878,4.179,,,,20100811,225253,1.00
EE60B985F67579C5,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100811,093001,20100816,40000.00,35.241,6.246,,,,20100811,225253,1.00
C30C473A5B5BB144,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,092659,20100816,350000.00,120.836,,,,,20100811,225253,1.00
5A21FF27C53D3DFF,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,092945,20100816,15000.00,116.020,,,,,20100811,225253,1.00
61966E3E5C9F1800,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100811,092902,20100816,50000.00,112.043,,,,,20100811,225253,1.00
3408ABC61997CFDE,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100811,092900,20100816,50000.00,112.143,0.924,,,,20100811,225253,1.00
5F851C74E5BEEC7C,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,Y,,20100811,092012,20100819,1MM+,119.103,2.500,,,,20100811,225253,1.00
C5314CEA4B33F21D,S,736742TB3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20200301,Y,,20100811,092057,20100819,1MM+,119.310,2.690,,,,20100811,225253,1.00
D429E9E21D23678A,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100811,093007,20100816,25000.00,103.867,3.980,,,,20100811,225253,1.00
F873028722AD0392,S,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20100811,093004,20100816,5000.00,115.235,1.060,,,,20100811,225253,1.00
0587FA6F2C1C256F,S,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20100811,093015,20100816,20000.00,111.717,1.215,,,,20100811,225253,1.00
357C65C3EDB1F6E4,S,087401GA7,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20191115,,,20100811,093009,20100816,25000.00,70.924,3.750,,,,20100811,225253,1.00
CA2A02AA18BF9032,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,093001,20100816,15000.00,116.020,,,,,20100811,225253,1.00
966E5C852BE3C281,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100811,093004,20100816,40000.00,35.241,,,,,20100811,225253,1.00
79CEB9124F39ADBA,D,087401GA7,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20191115,,,20100811,093009,20100816,25000.00,69.924,,,,,20100811,225253,1.00
169F6E4ED8F05CA0,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100811,093017,20100816,10000.00,99.116,4.003,,,,20100811,225253,1.00
A270D0EA1893479D,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,092659,20100816,350000.00,120.435,2.150,,,,20100811,225253,1.00
B1FB4C656C57E2A2,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100811,093023,20100813,25000.00,98.000,5.203,,,,20100811,225253,1.00
6D22C309F7FF72FC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100811,093019,20100819,10000.00,92.470,5.600,,,,20100811,225253,1.00
878B0E98F08F7C1B,S,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20100811,093007,20100816,10000.00,105.000,3.824,,,,20100811,225253,1.00
45074EE38A7E1221,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100811,093010,20100816,30000.00,105.200,3.699,,,,20100811,225253,1.00
F515A4EA364BB6FF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,093028,20100816,25000.00,109.832,3.800,,,,20100811,225253,1.00
E988B38DEB3857A1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,093028,20100816,25000.00,107.832,,,,,20100811,225253,1.00
4C486D2581818DA1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,092100,20100816,555000.00,103.051,,P,,,20100811,225253,1.00
10646F14A2696E33,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100811,092550,20100813,50000.00,114.065,1.000,,,,20100811,225253,1.00
E9E5A2B1D4609D24,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100811,092413,20100816,100000.00,101.871,,,,,20100811,225253,1.00
2171FAD44D8CD9EE,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100811,092623,20100816,50000.00,93.197,4.830,,,,20100811,225253,1.00
D2A653D8BCB35941,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,093042,20100816,35000.00,105.815,0.741,,,,20100811,225253,1.00
35D97506C330836A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,092600,20100818,500000.00,97.808,,,,,20100811,225253,1.00
EBF8B5247E9BC811,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,092732,20100816,300000.00,102.551,,S,,,20100811,225253,1.00
AA30B9CD7680B491,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092508,20100816,500000.00,96.125,,S,,,20100811,225253,1.00
56DC55886DAA1F3B,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100811,093015,20100811,100000.00,100.000,0.000,,,,20100811,225253,1.00
B5EF095A4A9F03D8,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100811,093018,20100816,15000.00,107.411,3.000,,,,20100811,225253,1.00
DC7642A279267584,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,111.455,,,,,20100811,225253,1.00
5FC46EE4EEF48686,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,093054,20100816,15000.00,99.000,5.562,,,,20100811,225253,1.00
35382B26E3749AD7,P,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100811,093043,20100816,65000.00,105.030,4.041,,,,20100811,225253,1.00
EB9CA099B3B6D6F4,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100811,093057,20100816,25000.00,106.229,3.710,,,,20100811,225253,1.00
A48780A4C1DDDA9F,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100811,092525,20100816,20000.00,114.878,1.475,,,,20100811,225253,1.00
739AAE895D481D96,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,093107,20100816,10000.00,101.500,4.273,,,,20100811,225253,1.00
F7F151485E06241C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,093109,20100816,10000.00,102.125,4.970,,,,20100811,225253,1.00
2F8DE3E25178C2BF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093038,20100816,10000.00,99.993,5.500,,,,20100811,225253,1.00
57E4EC1DB743F0B3,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100811,092643,20100816,1MM+,91.658,,S,,,20100811,225253,1.00
C0AA1FCC879AB878,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093038,20100816,10000.00,98.993,,,,,20100811,225253,1.00
63D0BD583B4DECDA,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093052,20100816,5000.00,98.993,5.600,,,,20100811,225253,1.00
FAC4116C4B9272FA,S,940157KJ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20180601,,,20100811,093055,20100816,10000.00,109.250,2.285,,,,20100811,225253,1.00
8995A9771F770579,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,093104,20100816,50000.00,83.410,6.505,,,,20100811,225253,1.00
B84AB6488E5D1DF3,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,092408,20100819,300000.00,107.122,3.130,,,,20100811,225253,1.00
8CD665322C6EA775,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100811,093056,20100816,25000.00,105.552,4.065,,,,20100811,225253,1.00
B94C0D6E69D54B6F,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100811,093004,20100816,10000.00,103.233,3.890,,,,20100811,225253,1.00
98FF86D99E05849F,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,093035,20100816,150000.00,115.222,1.935,,,,20100811,225253,1.00
3BDCD63BD392B040,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,093046,20100816,25000.00,100.001,5.249,,,,20100811,225253,1.00
28BDA6372399D38A,S,671785CZ4,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20150601,,,20100811,093100,20100816,30000.00,107.574,1.231,,,,20100811,225253,1.00
EF2F0F4F40064F19,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100811,092455,20100816,20000.00,113.627,,,,,20100811,225253,1.00
56C44A15A39AF495,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100811,092606,20100816,5000.00,106.812,,,,,20100811,225253,1.00
CC8D329E968885F5,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100811,093112,20100813,5000.00,103.000,4.544,,,,20100811,225253,1.00
414DC16DECADBAAF,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100811,093107,20100816,20000.00,102.154,1.002,,,,20100811,225253,1.00
89A1DA07CB568083,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,093104,20100816,50000.00,101.322,3.960,,,,20100811,225253,1.00
7C444724CD4B5D30,S,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20100811,093100,20100816,25000.00,107.247,1.551,,,,20100811,225253,1.00
8EC9D7944F5AAB9E,S,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20100811,093100,20100816,15000.00,107.247,1.551,,,,20100811,225253,1.00
0F6FCC6CC73D21D5,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100811,093100,20100816,25000.00,111.746,2.505,,,,20100811,225253,1.00
6098EAC1EF5353D2,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100811,093100,20100816,25000.00,111.746,2.505,,,,20100811,225253,1.00
4C5D0ED50DD2DA39,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,093113,20100816,60000.00,79.777,3.313,,,,20100811,225253,1.00
0364D0FDB3F3D27F,S,518651PK4,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20110401,Y,,20100811,093112,20100901,60000.00,100.827,0.700,,,,20100811,225253,1.00
FF2D430011144254,D,940157KJ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20180601,,,20100811,093055,20100816,10000.00,108.250,,,,,20100811,225253,1.00
7ECBDA37A32D65ED,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093052,20100816,5000.00,98.993,,,,,20100811,225253,1.00
A6596F09B52B9E02,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100811,093107,20100816,20000.00,101.154,,,,,20100811,225253,1.00
FE9C78CD70FC33FA,D,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,,,20100811,092908,20100816,75000.00,100.773,,,,,20100811,225253,1.00
124F6C30074A1E49,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100811,093100,20100816,25000.00,106.029,,,,,20100811,225253,1.00
592314F7B75B1347,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,093123,20100816,25000.00,105.783,0.763,,,,20100811,225253,1.00
45B63E71B3458D51,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,093104,20100816,50000.00,100.697,,,,,20100811,225253,1.00
CE34810FFF3370A1,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,093104,20100816,60000.00,78.777,,,,,20100811,225253,1.00
6FD9ED264D8E0D11,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100811,093025,20100816,10000.00,105.230,6.267,,,,20100811,225253,1.00
E071D8B05EA709BC,S,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100811,093035,20100913,500000.00,107.954,0.930,,,,20100811,225253,1.00
1592B4863101C7E8,S,161337HY9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20210501,Y,,20100811,093033,20100831,150000.00,100.666,3.400,,,,20100811,225253,1.00
26B68F9714566CE0,S,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100811,093057,20100816,10000.00,104.638,2.100,,,,20100811,225253,1.00
7AEFB2B98E747B2F,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100811,093133,20100816,10000.00,107.130,1.620,,,,20100811,225253,1.00
63C101FDA3714642,D,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,093123,20100816,25000.00,105.658,,,,,20100811,225253,1.00
BB76BF5997EE1F5A,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,092215,20100819,1MM+,109.540,,P,,,20100811,225253,1.00
DE5AD380B30310AD,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100811,092452,20100816,505000.00,112.061,,P,,,20100811,225253,1.00
80EE4D86FF184ED9,P,769045PF6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.100,20110801,,,20100811,093140,20100816,25000.00,100.675,2.383,,,,20100811,225253,1.00
E266DA9598216434,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,093147,20100816,30000.00,108.042,3.802,,,,20100811,225253,1.00
4C99A43167A10A23,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100811,093025,20100816,10000.00,105.130,,,,,20100811,225253,1.00
BD7A11317936727C,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100811,093025,20100816,10000.00,105.130,,,,,20100811,225253,1.00
C0A65B2D37B3B1E1,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100811,093133,20100816,10000.00,106.380,,,,,20100811,225253,1.00
08E291C22BBB445E,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100811,092707,20100816,30000.00,103.051,,,,,20100811,225253,1.00
816EE36BD7BDA4A0,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,Y,,20100811,091947,20100819,1MM+,118.652,2.290,,,,20100811,225253,1.00
FC3F3CE51D6B7CEE,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,093124,20100816,50000.00,106.943,6.421,,,,20100811,225253,1.00
C05D61482D0CCF72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,093149,20100816,20000.00,98.487,5.230,,,,20100811,225253,1.00
87035FCCF1644D28,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,093151,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
0DD03B0C54DCDB86,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100811,093100,20100816,50000.00,99.000,5.225,,,,20100811,225253,1.00
ECBE6103AD410328,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,093120,20100816,50000.00,106.843,,,,,20100811,225253,1.00
95BE0B154BAA18F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,093149,20100816,20000.00,96.612,,,,,20100811,225253,1.00
8325BFB4EF9EDD45,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100811,093019,20100816,15000.00,107.411,,,,,20100811,225253,1.00
A7AF33B665249B1F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100811,093202,20100816,30000.00,103.902,4.100,,,,20100811,225253,1.00
035264A62913B3BC,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100811,093157,20100816,5000.00,106.247,4.422,,,,20100811,225253,1.00
34924338DBC0F6A0,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100811,093205,20100816,25000.00,106.693,4.000,,,,20100811,225253,1.00
43785FA5AC0C1C7D,P,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100811,093212,20100816,100000.00,96.778,4.776,,,,20100811,225253,1.00
F8549C43BA98659C,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,093212,20100816,10000.00,98.253,4.444,,,,20100811,225253,1.00
B774D6EC27ED668D,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100811,093208,20100817,40000.00,101.500,3.815,,,,20100811,225253,1.00
79628E21B5D9F9C9,S,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100811,093212,20100816,20000.00,101.000,4.295,,,,20100811,225253,1.00
CFB7814CA8C98C67,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100811,093216,20100816,15000.00,103.927,3.897,,,,20100811,225253,1.00
572E4E099FF9A85A,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,093215,20100816,10000.00,97.753,,,,,20100811,225253,1.00
BB995B02829D3DAC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100811,093213,20100816,1MM+,107.587,4.020,,,,20100811,225253,1.00
7CE7738450C3CE3C,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100811,093215,20100816,50000.00,106.342,0.850,,,,20100811,225253,1.00
5D7C29647DFAD03A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100811,093216,20100816,15000.00,102.926,,,,,20100811,225253,1.00
8A8ED32FAFA4F3AB,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,092558,20100819,1MM+,111.296,3.590,,,,20100811,225253,1.00
3F4F161B810684A4,S,604129JM9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.500,20260601,,,20100811,093200,20100816,30000.00,110.671,2.956,,,,20100811,225253,1.00
CBAD7610786360E2,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,093229,20100816,5000.00,103.250,3.824,,,,20100811,225253,1.00
D1C72A5367CC6333,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100811,093029,20100818,25000.00,93.875,5.496,,,,20100811,225253,1.00
E5832A53E93C29BD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,093224,20100816,25000.00,104.329,3.839,,,,20100811,225253,1.00
4A3453E2F1C79286,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100811,093000,20100816,10000.00,99.016,,,,,20100811,225253,1.00
8753D95D446F4B3A,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,092347,20100819,325000.00,107.122,3.130,,,,20100811,225253,1.00
7C7234F9C7183E4C,S,736742TL1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20290301,Y,,20100811,092812,20100819,1MM+,110.616,3.670,,,,20100811,225253,1.00
A302666C82E24168,D,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100811,092156,20100816,255000.00,106.345,,S,,,20100811,225253,1.00
855170DA69DDDC38,S,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20100811,093236,20100816,15000.00,110.674,1.400,,,,20100811,225253,1.00
874AFAB89F28B599,P,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100811,091655,20100816,1MM+,104.767,1.880,,,,20100811,225253,1.00
CD81DB2BF27A0C63,D,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100811,093142,20100816,65000.00,104.020,,,,,20100811,225253,1.00
CBF4B7BC100BCC7C,D,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,092957,20100816,485000.00,114.356,,,,,20100811,225253,1.00
2599E6CDD3464ABE,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,092610,20100816,100000.00,108.579,,,,,20100811,225253,1.00
B8733612693C6C23,P,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20100811,093251,20100813,50000.00,105.700,3.447,,,,20100811,225253,1.00
1F1F61E125F08E9B,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100811,092746,20100816,4000.00,104.103,1.771,,,,20100811,225253,1.00
22AD107FDA1695F3,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100811,093255,20100816,10000.00,97.595,5.340,,,,20100811,225253,1.00
8A2C1943E797E850,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100811,092746,20100816,4000.00,103.553,,,,,20100811,225253,1.00
EB818CCE180C9300,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100811,093153,20100816,75000.00,101.109,,,,,20100811,225253,1.00
6E7D3E02A8E6872D,S,736742TM9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20300301,Y,,20100811,093023,20100819,1MM+,109.940,3.750,,,,20100811,225253,1.00
D470091D5D5E8727,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,093256,20100817,20000.00,103.137,4.329,,,,20100811,225253,1.00
0C6823246F271E6E,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100811,093258,20100816,45000.00,106.247,4.422,,,,20100811,225253,1.00
4D9032DA3F568645,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100811,093100,20100816,50000.00,109.225,0.750,,,,20100811,225253,1.00
132036B37C6FAAEA,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100811,092559,20100816,250000.00,116.983,2.410,,,,20100811,225253,1.00
3E55D586AFBDBD47,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100811,092700,20100816,50000.00,120.043,1.910,,,,20100811,225253,1.00
B25128FFC582ACE9,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100811,093304,20100816,5000.00,104.164,6.026,,,,20100811,225253,1.00
34DBE68F1C4641D4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,093304,20100816,20000.00,105.625,5.879,,,,20100811,225253,1.00
414370E1EAD50E8A,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,093306,20100816,195000.00,108.558,,,,,20100811,225253,1.00
27C667D1E0B1C7D1,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100811,092949,20100819,1MM+,109.996,3.800,,,,20100811,225253,1.00
AC7D6DED7E377834,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,093257,20100816,5000.00,104.386,4.693,,,,20100811,225253,1.00
CE893EC671140771,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093300,20100816,25000.00,109.756,1.220,,,,20100811,225253,1.00
CC8919BB42A79D78,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093300,20100816,25000.00,109.256,,,,,20100811,225253,1.00
CE676497C56B011D,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100811,093314,20100816,60000.00,104.520,3.656,,,,20100811,225253,1.00
352146945E34899C,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,093309,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
1E365EBC80C5F79E,P,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20100811,093316,20100813,5000.00,103.160,3.725,,,,20100811,225253,1.00
E859C4E3CEB6EE37,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,093311,20100816,70000.00,98.270,3.388,,,,20100811,225253,1.00
A23D4F0D06DC16B0,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100811,093310,20100816,25000.00,83.685,,,,,20100811,225253,1.00
803FB44E87A39193,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100811,093310,20100816,25000.00,84.690,2.769,,,,20100811,225253,1.00
3DCED9BE6ED31AC2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,093323,20100825,100000.00,101.435,4.006,,,,20100811,225253,1.00
AFF470F3B4BDA903,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,093323,20100825,100000.00,99.560,,,,,20100811,225253,1.00
20B1B2DDCA0045B0,S,649024P59,NEW ULM MINN PERM IMPT REVOLVING FD,20080717,3.750,20131201,,,20100811,092200,20100816,50000.00,108.881,1.000,,,,20100811,225253,1.00
9A0FACB673A82D1F,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100811,093321,20100816,30000.00,112.327,1.925,,,,20100811,225253,1.00
79501CE9DB126899,S,736742TN7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20310301,Y,,20100811,093047,20100819,1MM+,109.353,3.820,,,,20100811,225253,1.00
027186A2C9B056ED,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100811,093227,20100816,100000.00,106.442,,,,,20100811,225253,1.00
041FD812438DCCA5,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100811,093200,20100816,30000.00,103.699,,,,,20100811,225253,1.00
83FD3C8F6C24F2F7,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,093245,20100816,70000.00,95.911,,,,,20100811,225253,1.00
20133049FAD32B08,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,093227,20100816,70000.00,96.036,,,,,20100811,225253,1.00
7608A300DE878631,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100811,093330,20100816,5000.00,104.500,5.787,,,,20100811,225253,1.00
F995858E32957D2D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,093334,20100816,25000.00,99.000,5.562,,,,20100811,225253,1.00
3898DAE4A12F8585,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,093335,20100818,20000.00,102.000,4.501,,,,20100811,225253,1.00
742CE00D6BEFAD1F,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,093333,20100816,5000.00,101.250,4.084,,,,20100811,225253,1.00
2F57C408C108247F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,093328,20100816,40000.00,104.625,3.969,,,,20100811,225253,1.00
326045C2B8CD0363,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100811,092713,20100816,1000000.00,103.334,4.570,,,,20100811,225253,1.00
0A844B6574781E8B,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100811,092400,20100816,15000.00,102.576,,,,,20100811,225253,1.00
BBC00A160E638412,D,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100811,093122,20100816,100000.00,118.079,,,,,20100811,225253,1.00
64E25B63DEA7CE35,D,881830XB4,TEXARKANA TEX CTFS OBLIG,20050801,4.125,20180215,,,20100811,093157,20100816,50000.00,106.045,,,,,20100811,225253,1.00
3854D5FC2B34E5FC,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100811,092613,20100819,500000.00,100.000,,,,,20100811,225253,1.00
A11D3F365CDAE359,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093300,20100816,210000.00,104.016,3.350,,,,20100811,225253,1.00
5F7101B9D2705DCD,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100811,092230,20100819,200000.00,108.150,3.010,,,,20100811,225253,1.00
4F78EEB45F4F89AB,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100811,093226,20100816,100000.00,106.502,,,,,20100811,225253,1.00
74A01E80F23D6B60,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,093354,20100816,35000.00,101.375,4.276,,,,20100811,225253,1.00
83489E3D6E7B493D,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100811,093356,20100816,10000.00,100.190,4.713,,,,20100811,225253,1.00
09BAE23FDC05B036,S,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20100811,093238,20100816,70000.00,110.037,3.150,,,,20100811,225253,1.00
185660BB857EEEB7,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,093231,20100816,100000.00,111.415,2.750,,,,20100811,225253,1.00
188C340E3910A135,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100811,093346,20100816,35000.00,104.723,4.063,,,,20100811,225253,1.00
6001D10AC6548624,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093358,20100816,100000.00,104.052,1.701,,,,20100811,225253,1.00
C501BD62DAECA77E,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100811,093331,20100816,10000.00,110.194,1.165,,,,20100811,225253,1.00
2CE9B920D5E806FB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,093359,20100816,5000.00,96.660,5.240,,,,20100811,225253,1.00
B77E81AE66FEB100,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100811,093331,20100816,10000.00,110.094,,,,,20100811,225253,1.00
72284A865085DF2E,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100811,093331,20100816,10000.00,110.094,,,,,20100811,225253,1.00
2051A970B664D861,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,093359,20100816,5000.00,96.500,,,,,20100811,225253,1.00
24FB3C51E0692C3C,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100811,093139,20100816,60000.00,100.568,4.922,,,,20100811,225253,1.00
9EA25202ACAF0A09,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100811,093401,20100817,40000.00,105.697,4.283,,,,20100811,225253,1.00
BA7B8D58D1B2E9C0,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100811,093402,20100816,40000.00,99.600,5.025,,,,20100811,225253,1.00
B0AE414ED9363DC0,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100811,093000,20100816,60000.00,100.568,,,,,20100811,225253,1.00
41D4885765066C67,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,093249,20100816,50000.00,104.881,2.049,,,,20100811,225253,1.00
8EA9AB5AA59DE32C,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100811,093351,20100816,40000.00,97.600,,,,,20100811,225253,1.00
22AFC82D1850F266,D,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,093252,20100816,50000.00,103.984,,,,,20100811,225253,1.00
83F782443EE27368,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,093356,20100816,615000.00,98.732,,P,,,20100811,225253,1.00
5178135D29ADF906,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,093414,20100816,5000.00,100.150,4.980,,,,20100811,225253,1.00
525D37AE2EC32001,S,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100811,093405,20100816,5000.00,110.500,1.671,,,,20100811,225253,1.00
AB1D6CE8ADA4E44E,D,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100811,093405,20100816,5000.00,109.500,,,,,20100811,225253,1.00
088F351E0ACBAAF0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,093400,20100816,25000.00,68.512,5.756,,,,20100811,225253,1.00
875CF5657B221BD4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,093400,20100816,35000.00,68.512,5.756,,,,20100811,225253,1.00
D1EDD7DC075F7C96,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,093356,20100816,615000.00,98.807,,S,,,20100811,225253,1.00
BA85977DA9F53535,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,091521,20100816,1MM+,98.904,,P,,,20100811,225253,1.00
5A06E292A44C9BE2,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100811,093314,20100816,10000.00,111.838,,,,,20100811,225253,1.00
492E14B0A0A7A1BC,S,914402D25,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20140401,,,20100811,093200,20100816,1MM+,111.448,0.790,,,,20100811,225253,1.00
5724B6BC0E98114B,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,093416,20100816,40000.00,94.384,4.837,,,,20100811,225253,1.00
1FF076944077C851,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,091040,20100831,50000.00,101.539,,,,,20100811,225253,1.00
F920B89909CA172E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,093416,20100816,40000.00,92.634,,,,,20100811,225253,1.00
AE263A12B5D50E9F,D,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100811,093318,20100816,25000.00,103.647,,,,,20100811,225253,1.00
E5CEED99BF58E59D,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100811,093300,20100816,25000.00,103.747,0.501,,,,20100811,225253,1.00
21BADF5C8AD1281A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,093431,20100816,50000.00,101.900,4.761,,,,20100811,225253,1.00
61BB3332A325CA6E,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100811,093430,20100816,500000.00,100.911,4.783,,,,20100811,225253,1.00
BCAE6A7FD8C76C55,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100811,093429,20100816,150000.00,16.835,0.750,,,,20100811,225253,1.00
837C7FD02ABBC83F,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20100811,093430,20100816,25000.00,102.281,2.466,,,,20100811,225253,1.00
E77B40E98BE88E64,S,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20100811,085439,20100816,25000.00,109.645,0.750,,,,20100811,225253,1.00
B5A5B47D8A0BB965,D,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100811,093429,20100816,150000.00,16.710,,,,,20100811,225253,1.00
8C018A02B4C729A4,D,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20100811,093430,20100816,25000.00,101.531,,,,,20100811,225253,1.00
9789A093CE50DE81,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100811,092132,20100816,90000.00,110.591,3.700,,,,20100811,225253,1.00
D98C9E1741886673,S,264438NK4,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20130201,,,20100811,092800,20100816,25000.00,107.442,0.931,,,,20100811,225253,1.00
7A85215E291AC076,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100811,093426,20100816,50000.00,100.845,4.866,,,,20100811,225253,1.00
E7AF6CB2109BA625,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,093429,20100816,10000.00,101.260,4.346,,,,20100811,225253,1.00
42F75FB88D7A66B2,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100811,082924,20100818,290000.00,10.428,,,,,20100811,225253,1.00
BF937C0861A90360,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,093013,20100816,150000.00,90.527,,,,,20100811,225253,1.00
44B0D0BE5BD40FD7,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100811,082924,20100818,290000.00,10.458,,,,,20100811,225253,1.00
56E5FE73C2C19142,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100811,093445,20100816,25000.00,106.273,1.511,,,,20100811,225253,1.00
C465C6553070453E,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,093229,20100816,250000.00,98.000,6.654,,,,20100811,225253,1.00
307966A715B59CA0,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100811,093445,20100816,25000.00,105.523,,,,,20100811,225253,1.00
E8D821DFD0938C15,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,093449,20100819,30000.00,100.000,4.748,,,,20100811,225253,1.00
B4530090A625BAC9,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093445,20100816,20000.00,104.052,1.701,,,,20100811,225253,1.00
A01010C73248F746,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,Y,,20100811,093400,20100818,60000.00,16.470,6.346,,,,20100811,225253,1.00
C1649781E3A7BF4A,P,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20100811,093400,20100816,55000.00,108.091,2.301,,,,20100811,225253,1.00
1EED79FC11149FEC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,093400,20100816,35000.00,104.599,4.066,,,,20100811,225253,1.00
E9D7293F7936B715,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100811,093400,20100816,100000.00,103.885,3.802,,,,20100811,225253,1.00
5E2533DAE693B550,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100811,093353,20100816,700000.00,105.130,3.850,,,,20100811,225253,1.00
D9BA819ECD1E07DF,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100811,093312,20100816,10000.00,112.089,,,,,20100811,225253,1.00
CFF3A756EE210B61,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,093444,20100816,50000.00,103.194,4.601,,,,20100811,225253,1.00
514B13D5442349FC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100811,093300,20100816,10000.00,112.339,0.773,,,,20100811,225253,1.00
E7FE5ED2422B1721,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100811,093500,20100816,20000.00,39.803,5.373,,,,20100811,225253,1.00
2E9C151D583CC089,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100811,093225,20100816,30000.00,103.949,,,,,20100811,225253,1.00
74116B1847BE30E1,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,093302,20100830,100000.00,101.250,,,,,20100811,225253,1.00
6ACD0BEF906C8B39,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100811,093243,20100816,1MM+,119.434,,,,,20100811,225253,1.00
66E233954EC675DA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,093458,20100816,50000.00,102.125,4.970,,,,20100811,225253,1.00
65719D78FE6D055F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,093500,20100819,100000.00,101.400,4.440,,,,20100811,225253,1.00
0181B9BDFB8D41CC,P,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20100811,093501,20100813,10000.00,99.035,4.566,,,,20100811,225253,1.00
92F16C30A6C410E7,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,093454,20100816,25000.00,49.987,,,,,20100811,225253,1.00
8CBF30BD4917AB61,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100811,093502,20100819,5000.00,100.620,3.319,,,,20100811,225253,1.00
C5FDFA0AF52E1B34,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,093454,20100816,25000.00,50.087,5.338,,,,20100811,225253,1.00
58CA597B09DB9840,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100811,093100,20100818,40000.00,100.000,4.250,,,,20100811,225253,1.00
EC99A0D4554B31ED,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,093302,20100830,100000.00,102.250,5.229,,,,20100811,225253,1.00
9B54B2E0195240B9,S,487226MA7,KECHI KANS REF-SER A,20100831,3.500,20180901,Y,,20100811,093229,20100831,125000.00,100.000,3.500,,,,20100811,225253,1.00
7E5AED23FCB83FD5,S,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100811,093346,20100816,250000.00,101.613,3.500,,,,20100811,225253,1.00
07974079B2607BFA,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100811,093400,20100816,100000.00,109.269,0.724,,,,20100811,225253,1.00
74F7AD8A92511173,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100811,093509,20100813,5000.00,102.500,4.936,,,,20100811,225253,1.00
AEA3392734627A37,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100811,093502,20100816,50000.00,106.196,3.961,,,,20100811,225253,1.00
E52C6D5E2FC7066B,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093509,20100816,355000.00,109.756,1.220,,,,20100811,225253,1.00
172A90F026B175A4,P,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100811,093300,20100816,50000.00,103.891,4.224,,,,20100811,225253,1.00
536E3EEAE921172B,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,093505,20100816,25000.00,49.987,,,,,20100811,225253,1.00
80CCC36E3F8B5A6B,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100811,093000,20100915,100000.00,100.000,3.000,,,,20100811,225253,1.00
EB4AA5B34F2F2AAB,S,226768GV5,CRITTENDEN CNTY KY SCH DIST ,20090801,3.600,20190801,,,20100811,093505,20100816,10000.00,103.450,3.155,,,,20100811,225253,1.00
CB09D60B719C2380,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093509,20100816,355000.00,109.256,,,,,20100811,225253,1.00
2CDDC1C294C75F7E,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100811,093300,20100816,50000.00,103.891,,,,,20100811,225253,1.00
F19919B3882077FF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,093512,20100819,10000.00,103.250,5.824,,,,20100811,225253,1.00
FDD62982B41C943A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,093514,20100816,10000.00,49.819,5.653,,,,20100811,225253,1.00
7549DDC0B090833C,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100811,093510,20100816,5000.00,101.349,4.493,,,,20100811,225253,1.00
1D411245E4276CF2,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093300,20100830,12000.00,100.000,7.200,,,,20100811,225253,1.00
F465DF5C2AC0AFA3,P,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100811,093518,20100816,50000.00,103.957,1.507,,,,20100811,225253,1.00
9C96BF79B333A7E5,S,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20100811,093355,20100816,210000.00,110.898,2.000,,,,20100811,225253,1.00
FF6838D20F3480E5,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100811,093518,20100816,50000.00,104.480,,,,,20100811,225253,1.00
A363B87E9BC37333,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093411,20100816,250000.00,103.042,,P,,,20100811,225253,1.00
0D54E9BE2CDBE759,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100811,093514,20100811,75000.00,107.240,1.308,,,,20100811,225253,1.00
34EEAEFCB9F08A7C,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100811,093514,20100811,75000.00,107.540,,,,,20100811,225253,1.00
ACBF38956874F0A6,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100811,093514,20100811,75000.00,107.540,,,,,20100811,225253,1.00
BBD90B9E6E178F82,D,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100811,093433,20100816,15000.00,103.898,,,,,20100811,225253,1.00
55FB3C696D90B70C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100811,093539,20100816,5000.00,106.518,4.783,,,,20100811,225253,1.00
68874BC20AFF11AB,S,736742TP2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20320301,Y,,20100811,093115,20100819,1MM+,108.769,3.890,,,,20100811,225253,1.00
FE2243302399E928,S,736742TQ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20330301,Y,,20100811,093158,20100819,1MM+,108.189,3.960,,,,20100811,225253,1.00
86F04298417F1C3F,S,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,092502,20100819,1MM+,113.020,3.390,,,,20100811,225253,1.00
CE035D8D74DDC467,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,093354,20100819,50000.00,107.122,3.130,,,,20100811,225253,1.00
F90ED7B73F583F1F,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093539,20100816,25000.00,105.303,1.102,,,,20100811,225253,1.00
DED68DF6BD8C3437,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093539,20100816,25000.00,105.303,,,,,20100811,225253,1.00
6E3176AE5F619E43,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100811,093500,20100816,10000.00,104.499,0.798,,,,20100811,225253,1.00
F9C75318332E7AF3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,093500,20100816,35000.00,104.599,4.066,,,,20100811,225253,1.00
D1D4186FE78CAF5C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100811,093511,20100816,10000.00,105.500,6.089,,,,20100811,225253,1.00
DB487F7AAD02632B,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100811,093519,20100816,10000.00,109.000,5.845,,,,20100811,225253,1.00
DC248B37FF8BA398,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,093536,20100816,5000.00,106.550,6.846,,,,20100811,225253,1.00
85CA34ABBE718065,S,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100811,093500,20100816,20000.00,106.179,1.010,,,,20100811,225253,1.00
323594DFF217120D,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100811,093549,20100816,25000.00,107.187,5.040,,,,20100811,225253,1.00
EC8A92D0007565D2,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100811,093551,20100816,20000.00,111.665,1.750,,,,20100811,225253,1.00
7C07EED03D8C666D,S,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100811,093400,20100915,515000.00,100.000,3.000,,,,20100811,225253,1.00
08493FBB97A6D0C1,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100811,093552,20100816,20000.00,99.875,4.534,,,,20100811,225253,1.00
4B0B8DADDE6C12B6,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100811,093549,20100816,25000.00,105.187,,,,,20100811,225253,1.00
60F516EFC7AAB483,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100811,093551,20100816,20000.00,110.665,,,,,20100811,225253,1.00
A77559704A83001B,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,093500,20100816,150000.00,35.575,5.502,,,,20100811,225253,1.00
8773083852160DBF,S,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100811,093400,20100816,15000.00,104.148,0.651,,,,20100811,225253,1.00
C49D09CE9633D80B,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100811,093600,20100816,10000.00,98.088,1.500,,,,20100811,225253,1.00
6A31CEBFCC5D02C7,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093510,20100816,100000.00,104.132,3.300,,,,20100811,225253,1.00
97D210E5D4AA3B2D,D,461890CX1,IOLA SCANDINAVIA WIS SCH DIST REF,20021001,3.750,20110401,,,20100811,093508,20100816,75000.00,101.601,,,,,20100811,225253,1.00
C62BAFD135628F55,S,736742SS7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,2.000,20110301,Y,,20100811,090000,20100819,1MM+,100.910,0.290,,,Y,20100811,225253,1.00
CE348F9A044EA42B,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,092931,20100816,1000000.00,29.618,,P,,,20100811,225253,1.00
775139C6F6322BAA,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,093615,20100816,5000.00,100.350,0.884,,,,20100811,225253,1.00
5E3D868FE9349F52,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,093613,20100816,40000.00,105.500,4.435,,,,20100811,225253,1.00
A49A4FA7AC7C2D02,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,093219,20100816,150000.00,34.485,,,,,20100811,225253,1.00
2D3B2470C2259624,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093500,20100830,65000.00,100.000,7.200,,,,20100811,225253,1.00
9E43C9D655BA410A,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,093414,20100816,1MM+,109.776,,,,,20100811,225253,1.00
3F46DF2BDF3D318B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,093626,20100902,10000.00,100.000,5.798,,,,20100811,225253,1.00
4422F76F5D4FE3A4,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,093620,20100824,30000.00,101.650,5.218,,,,20100811,225253,1.00
19D114073F6A44A1,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,093626,20100816,15000.00,88.831,5.300,,,,20100811,225253,1.00
1DBF78B4EC1ECF9D,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,093620,20100824,30000.00,99.250,,,,,20100811,225253,1.00
76DB6FDB6563F21E,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100811,093611,20100816,5000.00,100.167,2.536,,,,20100811,225253,1.00
79BA3FF87A4197FB,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,093631,20100816,5000.00,107.189,3.153,,,,20100811,225253,1.00
1A4EF7EDF9036D42,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100811,093611,20100816,5000.00,100.007,,,,,20100811,225253,1.00
D976D01253CE29D1,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,093631,20100816,5000.00,107.064,,,,,20100811,225253,1.00
78DF261704BAE3EB,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100811,093631,20100816,60000.00,107.961,,,,,20100811,225253,1.00
18D7FD897707DAA4,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100811,093640,20100816,10000.00,103.350,3.499,,,,20100811,225253,1.00
888FCD5A76D4E560,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,093637,20100816,25000.00,110.077,4.131,,,,20100811,225253,1.00
4D403C11C5381197,P,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100811,093625,20100812,25000.00,102.986,3.802,,,,20100811,225253,1.00
E91DFA3B83313D42,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100811,093627,20100816,10000.00,96.866,1.162,,,,20100811,225253,1.00
457627E0CACAE33C,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100811,093619,20100816,10000.00,96.766,,,,,20100811,225253,1.00
A3EC6025EAB88E12,S,737016KK0,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20230801,,,20100811,093643,20100816,140000.00,105.200,3.081,,,,20100811,225253,1.00
6A97DE0712839D19,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,093635,20100824,15000.00,103.450,5.290,,,,20100811,225253,1.00
B76AA364CBCEC12A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,093635,20100824,15000.00,101.450,,,,,20100811,225253,1.00
9EA663DB7FCD8BE5,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100811,093546,20100816,50000.00,99.800,5.013,,,,20100811,225253,1.00
F1505E4CEDE5CA9F,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100811,093615,20100820,20000.00,91.563,2.070,,,,20100811,225253,1.00
666442ED68CD7D03,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100811,093616,20100816,25000.00,91.541,2.070,,,,20100811,225253,1.00
9AA39EA4FEC982D9,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100811,093100,20100816,60000.00,117.430,2.660,,,,20100811,225253,1.00
BEB87957F6B402BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,093546,20100816,10000.00,96.372,,,,,20100811,225253,1.00
F3DE7014E31FBFFE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,093543,20100816,10000.00,96.622,,,,,20100811,225253,1.00
F55B41F57060D101,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,093650,20100813,100000.00,99.050,4.780,,,,20100811,225253,1.00
CAB079F346F97A62,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,Y,,20100811,090000,20100819,525000.00,108.377,0.660,,,Y,20100811,225253,1.00
773C7A8AC6FCABFE,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,093238,20100831,120000.00,99.750,,,,,20100811,225253,1.00
56A270547B219583,P,969871UP5,WILLIAMSON CNTY TENN SER A,20040601,4.125,20150501,,,20100811,093658,20100813,5000.00,108.130,1.850,,,,20100811,225253,1.00
B5ECE7E1AD5BA93E,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,,,20100811,093700,20100816,5000.00,100.000,1.499,,,,20100811,225253,1.00
1ECC574C5FBB87F4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,093300,20100816,625000.00,106.803,3.700,,,,20100811,225253,1.00
9510D85CE4DC13D0,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093558,20100816,25000.00,105.303,,,,,20100811,225253,1.00
C9AE44524515909B,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100811,093149,20100816,75000.00,101.234,,,,,20100811,225253,1.00
8186CCF86F9B5328,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,093022,20100816,10000.00,96.024,,,,,20100811,225253,1.00
35F40927610A8674,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093637,20100816,15000.00,102.847,1.275,,,,20100811,225253,1.00
9D41A17BC666C8F6,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093637,20100812,15000.00,102.747,,,,,20100811,225253,1.00
37FD5760A626BA22,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,093709,20100818,20000.00,102.000,4.501,,,,20100811,225253,1.00
7B9AE847D6658373,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,093712,20100816,50000.00,34.568,5.558,,,,20100811,225253,1.00
AB090A0DD99C6A8E,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,093644,20100831,95000.00,100.000,4.125,,,,20100811,225253,1.00
3653159C82FD2D7D,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100811,093656,20100819,50000.00,102.456,3.827,,,,20100811,225253,1.00
B74F4075C4D09DA9,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,093704,20100908,10000.00,101.375,3.235,,,,20100811,225253,1.00
50CB728615A690D4,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,093704,20100908,10000.00,99.625,,,,,20100811,225253,1.00
37CE5EBE1FA7A002,S,0104873B0,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.100,20101001,,,20100811,093712,20100816,40000.00,100.324,0.501,,,,20100811,225253,1.00
D807282C3870142C,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,093212,20100816,1000000.00,29.678,,S,,,20100811,225253,1.00
7F14E12B78508DC5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,093709,20100816,50000.00,101.896,5.000,,,,20100811,225253,1.00
80C8DC00B461B463,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,093723,20100816,200000.00,106.625,2.588,,,,20100811,225253,1.00
89D0BF49523EB8F5,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,093719,20100819,70000.00,101.830,5.000,,,,20100811,225253,1.00
B0161E8611FFF76D,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100811,093724,20100816,10000.00,112.413,,,,,20100811,225253,1.00
39551ADC39FF144B,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,Y,,20100811,092030,20100819,1MM+,119.272,2.480,,,,20100811,225253,1.00
7FA69A7215E1522D,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100811,093600,20100816,25000.00,110.240,0.500,,,,20100811,225253,1.00
37F3B29825C5FFCC,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100811,093600,20100816,75000.00,110.240,0.500,,,,20100811,225253,1.00
3C1F3FB9BF088F51,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,093741,20100816,10000.00,100.000,2.149,,,,20100811,225253,1.00
FD97DC8D5E257A97,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,093155,20100816,150000.00,90.467,,,,,20100811,225253,1.00
6ED66A4E4C2E87BB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,093442,20100816,25000.00,108.770,,,,,20100811,225253,1.00
E5FCD380D296C5E0,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093636,20100812,15000.00,102.497,,,,,20100811,225253,1.00
6A676DDB6F893EC6,D,737016KK0,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20230801,,,20100811,093635,20100816,140000.00,105.109,,,,,20100811,225253,1.00
C5649C56FB2DB7ED,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093635,20100812,15000.00,102.747,,,,,20100811,225253,1.00
170E3F26CD09F0BC,D,1131518N7,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20111101,,,20100811,093649,20100816,25000.00,105.149,,,,,20100811,225253,1.00
D2589566E69A2388,S,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,,,20100811,093646,20100816,270000.00,100.125,3.084,,,,20100811,225253,1.00
CD0C8E743610AB8A,P,737016KK0,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20230801,,,20100811,093600,20100816,140000.00,105.049,3.100,,,,20100811,225253,1.00
64EDA201E4C9AE58,D,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100811,093500,20100816,10000.00,107.643,,,,,20100811,225253,1.00
4CB8E4D98CB5DCF8,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,093609,20100819,225000.00,111.296,3.590,,,,20100811,225253,1.00
81552D678F61F494,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,093751,20100816,10000.00,101.881,3.681,,,,20100811,225253,1.00
305AB37ABCF26E9D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,093744,20100816,10000.00,100.000,7.747,,,,20100811,225253,1.00
D36746935F455DED,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,093751,20100816,10000.00,100.631,,,,,20100811,225253,1.00
C01EF231172BF99E,D,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100811,093653,20100816,25000.00,111.723,,,,,20100811,225253,1.00
EA2FEE5D27B5EDE6,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100811,093648,20100816,175000.00,115.066,2.850,,,,20100811,225253,1.00
12F7EF6C78A7F5A8,S,1131518N7,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20111101,,,20100811,093600,20100816,25000.00,105.249,0.632,,,,20100811,225253,1.00
CBA523F9C76FB790,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,093753,20100816,25000.00,101.663,3.798,,,,20100811,225253,1.00
8F8ABE34318BFBCC,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,093800,20100816,25000.00,106.325,3.120,,,,20100811,225253,1.00
C33B7D2FDE84DF66,S,851600NC6,SPRINGFIELD TWP SCH DIST PA ,20090501,2.250,20111115,,,20100811,093521,20100816,100000.00,101.983,0.651,,,,20100811,225253,1.00
B61340B82E0299B0,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20100811,093600,20100816,305000.00,105.415,3.360,,,Y,20100811,225253,1.00
AB1FBEDEF119BE79,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20100811,093808,20100813,5000.00,98.965,4.473,,,,20100811,225253,1.00
E399E12D699D4073,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100811,091012,20100811,1MM+,100.000,,,,,20100811,225253,1.00
C323C3DCE9AA85CF,S,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100811,093600,20100816,25000.00,111.848,0.930,,,,20100811,225253,1.00
14C873A2080DDA6D,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100811,093803,20100816,35000.00,101.076,4.098,,,,20100811,225253,1.00
39FE2D55C040B80C,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100811,093758,20100816,105000.00,106.610,3.224,,,,20100811,225253,1.00
09BDD4AD92EA3041,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100811,093754,20100816,105000.00,106.510,,,,,20100811,225253,1.00
B0AC041E5F7766C6,D,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100811,093500,20100816,25000.00,92.163,,,,,20100811,225253,1.00
E6EFF76D84374D92,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,093819,20100816,5000.00,100.801,4.339,,,,20100811,225253,1.00
6A9725839691583A,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20100811,093808,20100816,50000.00,100.335,4.366,,,,20100811,225253,1.00
6BDFEC4E80F1CB54,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225253,1.00
2A21C3549487F7D3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,093820,20100816,20000.00,78.128,5.075,,,,20100811,225253,1.00
BF8BCDF6F8D8FE6F,S,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100811,093828,20100816,50000.00,107.902,1.000,,,,20100811,225253,1.00
914279BEE0435507,D,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100811,093828,20100816,50000.00,106.652,,,,,20100811,225253,1.00
525F31C8E6C2BC68,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093827,20100816,10000.00,97.091,4.915,,,,20100811,225253,1.00
7157D2CC1ACA85A3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093827,20100816,10000.00,96.991,,,,,20100811,225253,1.00
DFC4669C6196C137,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100811,093839,20100816,35000.00,105.973,2.789,,,,20100811,225253,1.00
9B296AB7F94BE307,S,197468AC5,COLUMBIA CNTY GA DEV AUTH REV ADJ-AUGUSTA PREPARATORY PJ,19980820,,20180801,,,20100811,093632,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
2FFD3EEE0E485B23,S,657902ZA3,NORTH CAROLINA MED CARE COMMN VAR-ASTON PK HEALTH CARE PJ,20020214,,20220201,,,20100811,093632,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
B57D62179AD66979,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100811,093652,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
43AAD8848188267D,S,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20100811,093732,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
FF4CBAAD27FA2478,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100811,093800,20100816,5000.00,111.076,3.662,,,,20100811,225253,1.00
1C057CA3C7C227A6,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100811,093843,20100816,30000.00,103.061,3.478,,,,20100811,225253,1.00
F705F1173A167106,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,093847,20100816,80000.00,105.500,4.435,,,,20100811,225253,1.00
5784B903FF82159B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,093843,20100816,10000.00,101.478,4.249,,,,20100811,225253,1.00
3DB58892394BEEA4,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100811,093847,20100816,35000.00,119.197,2.418,,,,20100811,225253,1.00
FDD0E3849FD914FB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,093843,20100816,10000.00,99.603,,,,,20100811,225253,1.00
59F52EE8BBC56295,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100811,093843,20100816,30000.00,101.285,,,,,20100811,225253,1.00
EF0FFF3C0246880C,D,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100811,093847,20100816,35000.00,117.696,,,,,20100811,225253,1.00
18C27E3A0DF53703,S,166395HD8,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.700,20171101,,,20100811,093853,20100816,5000.00,106.214,2.147,,,,20100811,225253,1.00
C2B7011E4ADE4426,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100811,093335,20100816,15000.00,105.990,2.300,,,,20100811,225253,1.00
EAE11AE9745E7FAB,S,550802FY3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20150101,,,20100811,093848,20100816,20000.00,102.250,4.427,,,,20100811,225253,1.00
831FC27F9C69346D,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100811,093300,20100816,15000.00,105.990,,,,,20100811,225253,1.00
658C89A8944717FE,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100811,093827,20100816,35000.00,104.973,,,,,20100811,225253,1.00
A0F082BF3C20A1BF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,093859,20100902,5000.00,100.000,5.798,,,,20100811,225253,1.00
F3FAB75406AECF4F,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,093856,20100816,45000.00,102.663,3.678,,,,20100811,225253,1.00
6820BD6D53D00CF6,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100811,093756,20100816,400000.00,109.091,0.610,,,,20100811,225253,1.00
487DB6D4901D0F33,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,093850,20100816,10000.00,105.613,4.720,,,,20100811,225253,1.00
C02583578F662F4D,S,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100811,093852,20100816,50000.00,100.158,0.204,,,,20100811,225253,1.00
1E2E55DE7AEE3AAF,S,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100811,093831,20100816,20000.00,102.912,0.482,,,,20100811,225253,1.00
49A929EEDD3FE2E0,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100811,093858,20100816,100000.00,106.273,0.417,,,,20100811,225253,1.00
3935E1F44F504C2A,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100811,091032,20100811,1MM+,100.000,,,,,20100811,225253,1.00
8C310F786398FE33,D,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100811,093831,20100816,20000.00,102.895,,,,,20100811,225253,1.00
0B54F9334C93A2CA,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100811,093500,20100816,100000.00,110.240,,,,,20100811,225253,1.00
CC934188CDE5C6A8,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100811,093904,20100816,30000.00,107.961,3.400,,,,20100811,225253,1.00
AAEBD0A990D4028D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,093906,20100816,25000.00,99.875,5.410,,,,20100811,225253,1.00
BF98BB92553FFF39,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,093601,20100811,1MM+,100.724,,,,,20100811,225253,1.00
D427A6B0E12D4F39,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,093759,20100813,500000.00,99.085,,P,,,20100811,225253,1.00
8C7661EEFA03A9B0,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225253,1.00
8248A3BDB8D57798,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,093904,20100816,30000.00,100.732,,,,,20100811,225253,1.00
EA1DC36C23403ED2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,093915,20100816,30000.00,102.361,3.932,,,,20100811,225253,1.00
8B568888EBB0E1C2,S,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100811,093707,20100816,25000.00,104.231,0.600,,,,20100811,225253,1.00
097C0A44D6903CD5,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100811,093805,20100816,75000.00,102.071,2.227,,,,20100811,225253,1.00
A643454E61EF4D34,S,425399AB8,HENDRICKS CNTY IND REDEV DIST REF-SER B,20100224,6.450,20230101,,,20100811,093835,20100816,160000.00,107.728,4.800,,,,20100811,225253,1.00
2D7D36C85D606AEC,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093800,20100830,29000.00,100.000,7.200,,,,20100811,225253,1.00
B86855F38B58F53A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,093319,20100816,35000.00,96.193,,,,,20100811,225253,1.00
F38A98187AB15C09,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093827,20100816,10000.00,96.741,,,,,20100811,225253,1.00
2897E3C89E1D4280,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093825,20100816,10000.00,96.991,,,,,20100811,225253,1.00
AD7F34C1A0FF240A,S,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100811,093918,20100816,25000.00,105.979,3.113,,,,20100811,225253,1.00
4887ACAE1EB2CF4F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100811,093913,20100825,10000.00,100.358,3.847,,,,20100811,225253,1.00
C9FD92FECADC8C21,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,093929,20100816,10000.00,102.500,3.333,,,,20100811,225253,1.00
2E930B4CD11AAB5D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,093929,20100816,10000.00,101.915,,,,,20100811,225253,1.00
26C7BA73A9EE99BD,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100811,093600,20100816,15000.00,101.643,3.550,,,,20100811,225253,1.00
AFC993290201A235,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,093915,20100816,20000.00,90.821,4.305,,,,20100811,225253,1.00
CCB682BFD2BC3E4E,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100811,093916,20100816,20000.00,99.645,4.777,,,,20100811,225253,1.00
B54EB76D94156E91,S,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100811,093142,20100816,65000.00,104.321,0.583,,,,20100811,225253,1.00
DA40B713DD2431BC,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,093915,20100816,20000.00,90.921,,,,,20100811,225253,1.00
8EE749BA37D45EF7,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100811,093916,20100816,20000.00,99.745,,,,,20100811,225253,1.00
D6DA153906E68223,D,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100811,093142,20100816,65000.00,104.121,,,,,20100811,225253,1.00
98174E75E4F1D5B2,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100811,093900,20100816,115000.00,108.150,3.688,,,,20100811,225253,1.00
85F076F6361479D3,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100811,093900,20100816,100000.00,100.244,1.452,,,,20100811,225253,1.00
3231451737099F7D,S,461890CX1,IOLA SCANDINAVIA WIS SCH DIST REF,20021001,3.750,20110401,,,20100811,093500,20100816,75000.00,101.701,1.011,,,,20100811,225253,1.00
518E05D581067758,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100811,093914,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
C67F8DE54C4DC345,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100811,093457,20100819,500000.00,100.000,3.005,,,,20100811,225253,1.00
CD509CE75B9E01F5,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,Y,,20100811,093500,20100825,50000.00,100.000,2.200,,,,20100811,225253,1.00
79219DC2A88ACE26,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093900,20100816,20000.00,104.016,3.350,,,,20100811,225253,1.00
556CFD1EE6B1F3DC,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100811,093935,20100816,25000.00,102.674,3.681,,,,20100811,225253,1.00
F5625BCBDDA2A92F,S,214399QA8,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,4.200,20151201,,,20100811,093937,20100816,20000.00,106.050,2.956,,,,20100811,225253,1.00
60477620F531CD28,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100811,093938,20100816,25000.00,103.650,5.221,,,,20100811,225253,1.00
714C6DE38DD6188A,S,799017CG1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20250901,,,20100811,093938,20100816,25000.00,46.540,5.150,,,,20100811,225253,1.00
E35F1E3F337AF5AD,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100811,093600,20100816,75000.00,104.296,0.500,,,,20100811,225253,1.00
7B3D6EF49BDB493C,D,799017CG1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20250901,,,20100811,093938,20100816,25000.00,45.790,,,,,20100811,225253,1.00
0D1B7F57318DC368,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100811,093900,20100816,25000.00,100.410,,,,,20100811,225253,1.00
03271319411C76FF,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100811,093751,20100819,250000.00,100.000,2.003,,,,20100811,225253,1.00
2DB434820CE9195C,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,093900,20100816,35000.00,95.361,4.558,,,,20100811,225253,1.00
0CD2F3BEC44480E4,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100811,093700,20100816,50000.00,103.639,0.600,,,,20100811,225253,1.00
F3DBC4BC6A5E6F18,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,093952,20100816,25000.00,96.000,4.500,,,,20100811,225253,1.00
46DFC2583AC66560,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100811,093953,20100816,30000.00,104.964,3.751,,,,20100811,225253,1.00
BDB4B2C6C5D91FA4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,094010,20100818,5000.00,102.500,4.440,,,,20100811,225253,1.00
EA84579F2A913CE1,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,093957,20100816,25000.00,118.877,2.730,,,,20100811,225253,1.00
7A2046428DA31813,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100811,093800,20100816,45000.00,111.942,0.900,,,,20100811,225253,1.00
945FDC69B5821179,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,094001,20100816,35000.00,101.663,3.798,,,,20100811,225253,1.00
5147AB3A7F1510B3,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100811,093800,20100816,100000.00,102.801,0.450,,,,20100811,225253,1.00
8967830C103484C3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,094009,20100816,10000.00,103.404,4.200,,,,20100811,225253,1.00
D3C751C52E72D876,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094011,20100816,15000.00,108.236,3.700,,,,20100811,225253,1.00
2C953EE240AA8FD8,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,094005,20100816,630000.00,97.510,6.564,,,,20100811,225253,1.00
46D1DCB6D9B136AB,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,093952,20100816,30000.00,106.842,3.891,,,,20100811,225253,1.00
2D0CCA92C20E8C6C,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,094009,20100816,10000.00,102.154,,,,,20100811,225253,1.00
A4FF97F354C0A649,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100811,093928,20100816,100000.00,108.653,3.500,,,,20100811,225253,1.00
C6433B605780C6DA,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094011,20100816,15000.00,106.236,,,,,20100811,225253,1.00
CBF6C77E40A95676,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100811,093918,20100816,25000.00,105.354,,,,,20100811,225253,1.00
6ACFABC944D63100,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100811,093915,20100816,25000.00,105.604,,,,,20100811,225253,1.00
03CB2A9AFD64DFD9,P,566877CD6,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20140701,,,20100811,094000,20100816,100000.00,104.179,0.701,,,,20100811,225253,1.00
00E0D77CDAC53922,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,Y,,20100811,093730,20100819,100000.00,119.103,2.500,,,,20100811,225253,1.00
6AAC5F8246746FB5,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100811,094014,20100816,25000.00,104.280,2.400,,,,20100811,225253,1.00
B036AB5CC88116DB,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,094017,20100816,100000.00,105.539,3.350,,,,20100811,225253,1.00
8AC52D4F4D4112CA,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,094001,20100816,25000.00,99.750,4.515,,,,20100811,225253,1.00
D4A5AFA924D29847,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,094017,20100816,100000.00,103.664,,,,,20100811,225253,1.00
B9E45EA4E086CF1C,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,094005,20100816,25000.00,97.750,,,,,20100811,225253,1.00
CC3BB0BC99C501D5,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,094001,20100816,25000.00,97.750,,,,,20100811,225253,1.00
31E4F2D3D02FE1ED,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,094005,20100816,630000.00,98.110,,,,,20100811,225253,1.00
4DC5834B20250289,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094030,20100816,20000.00,103.138,5.981,,,,20100811,225253,1.00
444248AD4BD41941,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100811,094017,20100816,25000.00,104.723,4.063,,,,20100811,225253,1.00
B19B1BD2D507A1E1,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,094000,20100818,50000.00,103.422,4.452,,,,20100811,225253,1.00
5795382445585253,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100811,093731,20100816,210000.00,101.457,4.810,,,,20100811,225253,1.00
7334552D0990225B,S,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20100811,094037,20100816,25000.00,114.045,1.600,,,,20100811,225253,1.00
5BFA1F011CE11B26,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100811,094025,20100816,50000.00,104.316,2.478,,,,20100811,225253,1.00
69CE175765802B27,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20100811,094000,20100816,25000.00,114.045,,,,,20100811,225253,1.00
F45690149AF746FE,S,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100811,094034,20100816,60000.00,110.264,2.191,,,,20100811,225253,1.00
98C565A9F8040625,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,094041,20100816,50000.00,107.035,2.030,,,,20100811,225253,1.00
9681031518B7C1BB,S,425002MZ2,HENDERSON CNTY TENN SCH,20040201,3.600,20160401,,,20100811,094032,20100816,160000.00,105.557,2.003,,,,20100811,225253,1.00
660A781A0B74BF65,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100811,094034,20100816,60000.00,109.264,,,,,20100811,225253,1.00
3B4EAA19E027A740,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,094041,20100816,50000.00,106.285,,,,,20100811,225253,1.00
8F9720A069A3768B,S,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100811,094045,20100816,5000.00,90.628,2.306,,,,20100811,225253,1.00
F0BB6B5BB391C45E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094022,20100816,25000.00,100.000,6.630,,,,20100811,225253,1.00
76588E8E60121C0E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,094045,20100816,30000.00,98.917,4.561,,,,20100811,225253,1.00
62CF6925888D45A5,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100811,094048,20100816,5000.00,105.504,3.296,,,,20100811,225253,1.00
F7FEFCABC6091D45,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100811,094049,20100816,5000.00,100.000,5.049,,,,20100811,225253,1.00
4AC7260DEB2CAF3B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,094045,20100816,30000.00,97.042,,,,,20100811,225253,1.00
121B200CC67C3499,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100811,094000,20100816,45000.00,104.319,1.408,,,,20100811,225253,1.00
91BABF0C4C685D18,S,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100811,093626,20100816,15000.00,100.000,10.456,,,,20100811,225253,1.00
5E918C3BF7E539C7,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100811,094016,20100816,1MM+,100.319,2.450,,,,20100811,225253,1.00
887E46425AC04074,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100811,093200,20100816,250000.00,111.777,,,,,20100811,225253,1.00
16120258375A9EA8,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100811,093941,20100816,645000.00,106.112,,P,,,20100811,225253,1.00
D6F45E4CDFF884A6,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,094005,20100816,50000.00,112.439,,P,,,20100811,225253,1.00
AC9EA5F3D37A2B61,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100811,094014,20100816,20000.00,99.500,,,,,20100811,225253,1.00
9334113D4AC01CDC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094101,20100819,20000.00,103.250,5.824,,,,20100811,225253,1.00
7EFDA56993901248,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100811,094053,20100816,15000.00,101.500,4.019,,,,20100811,225253,1.00
962FCB2EF76F5F98,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100811,091600,20100819,1MM+,120.456,,,,,20100811,225253,1.00
E3633A577853E4FC,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100811,093959,20100816,50000.00,101.675,,,,,20100811,225253,1.00
F5D510E1DDEF9246,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100811,094037,20100816,40000.00,101.517,2.786,,,,20100811,225253,1.00
B4F61F2BBEC06D24,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100811,093942,20100816,1MM+,119.456,3.350,,,,20100811,225253,1.00
B01CE2C28FA267C5,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094058,20100816,15000.00,108.236,3.700,,,,20100811,225253,1.00
5E486D84F91ADF11,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100811,094023,20100816,100000.00,113.667,1.140,,,,20100811,225253,1.00
49032EC6AA2214D7,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100811,094037,20100816,40000.00,101.417,,,,,20100811,225253,1.00
6FB6048366C6B0F3,S,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100811,094000,20100813,35000.00,115.738,1.404,,,,20100811,225253,1.00
5F535840A007EBF7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,094059,20100825,15000.00,98.429,5.100,,,,20100811,225253,1.00
30A496B6D9C5FFB9,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100811,094037,20100813,35000.00,114.738,,,,,20100811,225253,1.00
EB7D6A627BF1468A,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094058,20100816,15000.00,106.236,,,,,20100811,225253,1.00
895B29C79BFB7399,D,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100811,094005,20100816,15000.00,107.917,,,,,20100811,225253,1.00
F8888D5044A203B6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,094103,20100816,30000.00,107.296,4.100,,,,20100811,225253,1.00
09748BFDF5A5D6A4,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100811,094047,20100816,25000.00,101.500,4.138,,,,20100811,225253,1.00
B54593963ECA3E8F,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100811,094052,20100818,1MM+,100.000,0.000,,,,20100811,225253,1.00
EF2483BF2FAAC6A6,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,094000,20100831,15000.00,101.624,3.800,,,,20100811,225253,1.00
67E463C1BEDBD5A0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,094114,20100816,5000.00,105.250,6.102,,,,20100811,225253,1.00
F739FF2E5F3BE401,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094114,20100816,5000.00,103.138,5.981,,,,20100811,225253,1.00
61BE1027F39C1976,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100811,094119,20100816,15000.00,100.000,4.721,,,,20100811,225253,1.00
E7401B943D327970,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094112,20100816,50000.00,101.017,1.451,,,,20100811,225253,1.00
45F3366513966B0B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094115,20100816,60000.00,99.675,6.657,,,,20100811,225253,1.00
90B3AD19EEE52253,P,393537AK1,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.000,20130101,,,20100811,094100,20100816,100000.00,103.764,2.360,,,,20100811,225253,1.00
63163A1737974B6C,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20100811,094125,20100816,5000.00,101.615,4.000,,,,20100811,225253,1.00
A37D73B597045EB0,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100811,094125,20100816,5000.00,102.279,4.112,,,,20100811,225253,1.00
E9B68787E38755EB,P,791319EQ5,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.250,20120301,,,20100811,094119,20100811,5000.00,101.917,1.992,,,,20100811,225253,1.00
0EA88167A51BD398,S,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,094119,20100920,20000.00,100.000,2.375,,,,20100811,225253,1.00
0B90E088682EA689,S,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100811,094122,20100816,50000.00,112.437,2.274,,,,20100811,225253,1.00
A8DA23165878F3EB,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,094028,20100816,100000.00,61.172,,P,,,20100811,225253,1.00
665756BC20E4117D,D,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100811,094122,20100816,50000.00,111.437,,,,,20100811,225253,1.00
0DF6F3A8FF5C14D9,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,093836,20100816,100000.00,109.654,0.900,,,,20100811,225253,1.00
D3AEDB9282893C06,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,094131,20100902,25000.00,100.000,5.798,,,,20100811,225253,1.00
86A9C1A8CEE3B91B,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20100811,094133,20100816,5000.00,101.250,4.799,,,,20100811,225253,1.00
DA8E2E48924104C0,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,093759,20100816,100000.00,109.654,,,,,20100811,225253,1.00
04971DD4B243D8CA,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,093300,20100816,195000.00,108.558,0.650,,,,20100811,225253,1.00
DE4D153FE988F685,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,094049,20100816,50000.00,107.386,3.131,,,,20100811,225253,1.00
3588D9A074C9D27E,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100811,094035,20100816,40000.00,101.417,,,,,20100811,225253,1.00
3A36F61684A0C7C7,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100811,093900,20100816,65000.00,114.500,,,,,20100811,225253,1.00
D12F884F68864A74,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094138,20100816,50000.00,101.017,1.451,,,,20100811,225253,1.00
EBED96391DB16C9F,S,465650LE7,ITHACA CITY N Y PUB IMPT,20070115,4.125,20120115,,,20100811,094000,20100816,100000.00,104.911,0.630,,,,20100811,225253,1.00
18B0D8EC24C02D8E,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100811,094124,20100816,1000000.00,115.901,,P,,,20100811,225253,1.00
C0382931E5DAF3CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094147,20100816,10000.00,103.138,5.981,,,,20100811,225253,1.00
C1657350AEC7202C,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100811,094149,20100816,10000.00,101.095,4.810,,,,20100811,225253,1.00
B00F92589E490C41,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100811,094142,20100816,50000.00,93.031,6.144,,,,20100811,225253,1.00
7ABB4D6889C2A00E,P,167486JV2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20160101,,,20100811,094146,20100816,60000.00,109.874,2.050,,,,20100811,225253,1.00
BA5968BB409CBBD6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094105,20100816,60000.00,98.000,,,,,20100811,225253,1.00
6BB215BBD453AC8B,S,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20100811,094153,20100816,15000.00,103.285,1.828,,,,20100811,225253,1.00
AAF16BFF0C8773FD,S,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100811,094147,20100816,25000.00,107.150,0.608,,,,20100811,225253,1.00
7C7F0E7FA500375E,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,094136,20100816,15000.00,102.093,3.493,,,,20100811,225253,1.00
878B2BB866C70999,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,094000,20100816,5000.00,123.000,4.192,,,,20100811,225253,1.00
C557C121E09B545D,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100811,094146,20100816,10000.00,107.552,3.762,,,,20100811,225253,1.00
3A156E0006184EC4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,093853,20100811,1MM+,100.734,,,,,20100811,225253,1.00
DE209BE5429334BE,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,094148,20100816,20000.00,105.461,4.314,,,,20100811,225253,1.00
1EBA1D8067EC84BD,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100811,094100,20100816,200000.00,100.243,3.221,,,,20100811,225253,1.00
A229358ED6EEC85C,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,094100,20100818,15000.00,100.000,3.999,,,,20100811,225253,1.00
F915286F69D1D02B,S,412486W73,HARFORD CNTY MD CONS PUB IMPT,20040115,3.125,20110115,,,20100811,094201,20100816,20000.00,100.995,0.712,,,,20100811,225253,1.00
9A979C0790ADC2F9,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100811,094157,20100816,50000.00,112.676,0.950,,,,20100811,225253,1.00
0115EA1C2400D2B2,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100811,093812,20100816,25000.00,106.991,,,,,20100811,225253,1.00
509DB33BD84C9080,D,412486W73,HARFORD CNTY MD CONS PUB IMPT,20040115,3.125,20110115,,,20100811,094201,20100816,20000.00,100.870,,,,,20100811,225253,1.00
361F8A5AEE8A3091,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,094206,20100902,20000.00,102.600,3.923,,,,20100811,225253,1.00
CFC0987EFDACDCA4,S,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094201,20100816,45000.00,100.850,0.454,,,,20100811,225253,1.00
7F1AFEFFB38C93DC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,094206,20100816,10000.00,104.299,4.700,,,,20100811,225253,1.00
F349A992BEA27D19,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100811,094149,20100818,20000.00,101.811,4.250,,,,20100811,225253,1.00
949381CCE9A5027E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,094000,20100816,1MM+,87.222,5.880,,,,20100811,225253,1.00
1AAA70A4BC2E503F,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094201,20100816,45000.00,100.750,,,,,20100811,225253,1.00
AF0B31B7F4C05F2B,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100811,094000,20100816,45000.00,111.817,,,,,20100811,225253,1.00
BADC1053544E49E9,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,094151,20100816,20000.00,103.460,,,,,20100811,225253,1.00
9C316C94DA03140C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,094206,20100816,10000.00,102.298,,,,,20100811,225253,1.00
407DB880FC50581E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,094156,20100819,500000.00,99.000,,P,,,20100811,225253,1.00
B6E15CCE11768D6B,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100811,093956,20100816,50000.00,101.800,,,,,20100811,225253,1.00
71ED7D01AB17C3C9,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100811,094110,20100816,5000.00,112.098,,,,,20100811,225253,1.00
B8651938AFE1BFB2,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,094208,20100816,25000.00,104.950,1.070,,,,20100811,225253,1.00
83F52A57CCA6088E,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,094150,20100819,40000.00,101.162,2.789,,,,20100811,225253,1.00
C56F6CAF4B17C404,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100811,094159,20100817,50000.00,99.535,3.050,,,,20100811,225253,1.00
1814A08A2D731E7E,S,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20100811,094216,20100816,10000.00,103.285,1.828,,,,20100811,225253,1.00
55D5C69F0D93C048,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,093936,20100816,50000.00,113.189,,S,,,20100811,225253,1.00
317822628F8B63CB,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,094200,20100816,50000.00,108.500,3.754,,,,20100811,225253,1.00
E529F3A8E57EE9CA,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,093956,20100816,1000000.00,103.202,,P,,,20100811,225253,1.00
FF18113281906D03,S,763325N94,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.400,20220201,,,20100811,094215,20100816,20000.00,104.300,4.054,,,,20100811,225253,1.00
1522B2ED17A5907F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,094212,20100816,10000.00,98.922,4.590,,,,20100811,225253,1.00
1F1C3E47343F878B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094158,20100816,100000.00,101.017,1.451,,,,20100811,225253,1.00
77A019E7E6942904,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100811,094219,20100816,25000.00,112.731,2.768,,,,20100811,225253,1.00
4D1AD7570A1F1007,D,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100811,094154,20100816,25000.00,106.291,,,,,20100811,225253,1.00
1E2B55C28B7DD5BA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,094050,20100816,250000.00,78.643,,S,,,20100811,225253,1.00
0349FA875D9D9C5F,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100811,094219,20100816,25000.00,111.731,,,,,20100811,225253,1.00
FA38A63A21B9F627,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100811,092511,20100816,1MM+,113.790,,P,,,20100811,225253,1.00
8F07AC530915AED5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100811,094156,20100826,15000.00,102.732,4.309,,,,20100811,225253,1.00
A1C13A55A9342598,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100811,094211,20100816,15000.00,103.166,4.392,,,,20100811,225253,1.00
7270DAB63BB30483,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100811,094229,20100816,25000.00,106.097,3.977,,,,20100811,225253,1.00
77DA6E5F769A4DAC,S,754748CQ2,RAYMOND MINN IMPT-SER A,20100801,2.300,20180201,Y,,20100811,093929,20100825,100000.00,100.000,2.300,,,,20100811,225253,1.00
2BACB82A8567B666,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,094226,20100816,10000.00,102.093,3.493,,,,20100811,225253,1.00
6E520BC7AA6306B2,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100811,094229,20100816,25000.00,105.097,,,,,20100811,225253,1.00
913C9A1FE0EC3241,D,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100811,093208,20100816,30000.00,99.500,,P,,,20100811,225253,1.00
10751FB0DCAD2F6C,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100811,094135,20100816,30000.00,94.090,6.400,,,,20100811,225253,1.00
2E66D81CA0A53BC4,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100811,094026,20100824,140000.00,105.124,2.290,,,,20100811,225253,1.00
F98FD4414B96C1B5,D,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100811,094148,20100816,25000.00,101.250,,,,,20100811,225253,1.00
A24BA8EEF6941E4C,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100811,094200,20100816,100000.00,113.464,2.376,,,,20100811,225253,1.00
7F30E3796BE6FE28,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,094240,20100902,10000.00,100.000,5.798,,,,20100811,225253,1.00
D9CD0A080250D7B1,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100811,094238,20100816,45000.00,105.714,4.039,,,,20100811,225253,1.00
7B4DECF10820B25E,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100811,094238,20100816,45000.00,104.214,,,,,20100811,225253,1.00
A6E0C27187F348AE,S,159195RY4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.609,20220815,,,20100811,094223,20100813,1000000.00,104.776,4.000,,,,20100811,225253,1.00
25EA8D362768186E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094252,20100816,10000.00,103.138,5.981,,,,20100811,225253,1.00
129C34FF97498DD7,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100811,094251,20100816,10000.00,108.773,2.300,,,,20100811,225253,1.00
0F69DA79029A2092,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100811,094200,20100816,20000.00,108.069,2.600,,,,20100811,225253,1.00
4FED130F58954F22,D,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100811,094208,20100816,10000.00,108.773,,,,,20100811,225253,1.00
B8B129199775A9D1,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,094255,20100816,25000.00,102.750,4.643,,,,20100811,225253,1.00
E0A31C741E9D8107,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100811,094246,20100816,10000.00,107.552,3.762,,,,20100811,225253,1.00
ED44328A1A12F669,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100811,094225,20100816,50000.00,108.416,3.000,,,,20100811,225253,1.00
DB4545AEB1165989,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100811,094107,20100816,5000.00,112.598,,,,,20100811,225253,1.00
6C7072831784E206,D,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20100811,093813,20100816,25000.00,106.663,,,,,20100811,225253,1.00
45990E76121E7C30,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100811,094256,20100816,20000.00,52.900,5.212,,,,20100811,225253,1.00
9BB5D921467EEBF2,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100811,094236,20100816,135000.00,110.114,3.200,,,,20100811,225253,1.00
54C2D28CD2A7E936,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100811,094256,20100816,20000.00,53.000,,,,,20100811,225253,1.00
17DEF5E8FC608F0A,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094159,20100816,45000.00,100.750,,,,,20100811,225253,1.00
F2AE91913E5701B3,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100811,094100,20100816,5000.00,112.849,0.873,,,,20100811,225253,1.00
D9A65F275062D882,S,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100811,094301,20100816,10000.00,107.422,4.600,,,,20100811,225253,1.00
1542B7EB15216AE8,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100811,093030,20100816,1MM+,113.850,,S,,,20100811,225253,1.00
1D100AC678A6D82E,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,094207,20100816,25000.00,105.244,,,,,20100811,225253,1.00
EDE87A21E55243B3,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,094315,20100816,30000.00,100.000,4.698,,,,20100811,225253,1.00
76A7F766CD9E2956,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,094316,20100816,10000.00,101.000,2.136,,,,20100811,225253,1.00
696A5D0032CBF9FA,S,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100811,094308,20100816,10000.00,88.670,2.199,,,,20100811,225253,1.00
7B7BC1950C70F155,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100811,094242,20100818,15000.00,100.000,4.982,,,,20100811,225253,1.00
AD32B2B98716FDE4,D,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100811,094308,20100816,10000.00,88.170,,,,,20100811,225253,1.00
273D12531FCAD3E1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,094134,20100816,250000.00,72.981,,S,,,20100811,225253,1.00
C7779C3F1F51B728,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100811,094315,20100816,30000.00,112.320,1.082,,,,20100811,225253,1.00
2D780A59BE7E0844,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100811,094316,20100816,50000.00,110.214,2.327,,,,20100811,225253,1.00
252680FE72FA50F5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094316,20100816,5000.00,100.000,6.630,,,,20100811,225253,1.00
BF8796FF5FA55BD7,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100811,094312,20100816,5000.00,101.000,4.833,,,,20100811,225253,1.00
7F397D362F6682B8,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,094312,20100816,5000.00,101.217,3.852,,,,20100811,225253,1.00
0733D1A1A91ACD48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094321,20100816,25000.00,97.149,7.269,,,,20100811,225253,1.00
F4EEDB3D0A7C62FE,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100811,094320,20100816,15000.00,103.413,3.871,,,,20100811,225253,1.00
18BD3E2E5E4CCB8C,S,491552UB9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20170701,,,20100811,094253,20100816,250000.00,116.730,2.350,,,,20100811,225253,1.00
C142006C26425E0F,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100811,093400,20100816,25000.00,102.662,2.020,,,,20100811,225253,1.00
9223C5A6D98F2614,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094330,20100816,25000.00,95.245,,,,,20100811,225253,1.00
682277E778F6C43A,P,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100811,094302,20100816,20000.00,102.400,3.555,,,,20100811,225253,1.00
191C3F1ACC63EECE,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,094329,20100816,25000.00,105.726,3.128,,,,20100811,225253,1.00
C49EC719FAE44413,D,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100811,094302,20100816,20000.00,102.500,,,,,20100811,225253,1.00
8D71D5CA23469F6D,D,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100811,094302,20100816,10000.00,106.272,,,,,20100811,225253,1.00
239A4F58BDE4278F,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,094329,20100816,25000.00,105.626,,,,,20100811,225253,1.00
551C7BE6FFE8CFD8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,094156,20100819,500000.00,99.060,,S,,,20100811,225253,1.00
8FDC543054CA136A,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100811,094339,20100816,20000.00,100.000,5.049,,,,20100811,225253,1.00
6B5DCB03133F38B4,S,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100811,094200,20100817,440000.00,112.358,2.460,,,,20100811,225253,1.00
64F66F387A0A6FA6,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100811,094327,20100816,10000.00,99.994,4.955,,,,20100811,225253,1.00
474DD91F76BAC6E2,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,094300,20100816,175000.00,107.250,3.930,,,,20100811,225253,1.00
C55BA45679811EF0,S,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100811,094123,20100816,15000.00,108.168,2.844,,,,20100811,225253,1.00
9AFA4E92C9CE4F27,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,094242,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
52D0AF698FC3D745,D,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100811,094002,20100816,15000.00,108.167,,,,,20100811,225253,1.00
BD2175CAE2454EF3,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094308,20100816,45000.00,100.650,,,,,20100811,225253,1.00
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D93AFF862C02EDEF,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,094446,20100826,50000.00,98.375,7.251,,,,20100811,225253,1.00
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AAC34455A2A38B6A,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,094207,20100816,25000.00,104.994,,,,,20100811,225253,1.00
12E23B4F52D35CD8,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100811,094521,20100816,45000.00,100.244,1.226,,,,20100811,225253,1.00
DDEF09247234FC01,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100811,094527,20100816,40000.00,104.495,3.943,,,,20100811,225253,1.00
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4D99944D360FA917,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100811,094537,20100816,25000.00,105.514,1.511,,,,20100811,225253,1.00
D670BC9906DC620C,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100811,094538,20100816,20000.00,99.800,3.019,,,,20100811,225253,1.00
06B2B1FC0F750D3F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,094523,20100816,25000.00,96.152,4.500,,,,20100811,225253,1.00
7B40B9680C427B43,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100811,094525,20100816,10000.00,116.748,2.610,,,,20100811,225253,1.00
A4391D7374B93E58,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100811,094528,20100816,100000.00,109.785,1.884,,,,20100811,225253,1.00
77FB85EEB45666CA,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,094311,20100816,100000.00,61.322,,S,,,20100811,225253,1.00
57B9A4137E46D1E4,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,091908,20100819,1MM+,109.278,2.880,,,,20100811,225253,1.00
1A63DA8778AC012E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100811,094516,20100811,100000.00,100.000,0.000,,,,20100811,225253,1.00
1CE6DC51C9388FFF,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100811,093548,20100816,250000.00,120.081,,P,,,20100811,225253,1.00
BB87F497C42C7391,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100811,094311,20100816,250000.00,120.141,,S,,,20100811,225253,1.00
AC852870460466B8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,094347,20100816,250000.00,78.583,,P,,,20100811,225253,1.00
3F0821A4252A354C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,094523,20100816,25000.00,94.277,,,,,20100811,225253,1.00
B68487B85CE2FD3C,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100811,094525,20100816,10000.00,115.247,,,,,20100811,225253,1.00
352008A28431EB94,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100811,094528,20100816,100000.00,109.035,,,,,20100811,225253,1.00
B3F2B1B06C092556,D,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100811,094134,20100816,25000.00,101.500,,,,,20100811,225253,1.00
43A73969C8DEEF6E,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100811,094549,20100816,5000.00,98.500,5.164,,,,20100811,225253,1.00
77F06DB4CDCD5E9D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,094255,20100816,25000.00,90.650,,,,,20100811,225253,1.00
F6B475C288FC67EA,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100811,094500,20100816,50000.00,108.403,3.378,,,,20100811,225253,1.00
48F8E8D138C3AEE2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100811,094555,20100816,20000.00,101.750,4.334,,,,20100811,225253,1.00
61FE6846617DA67E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100811,094547,20100816,85000.00,108.619,5.600,,,,20100811,225253,1.00
34673BB4D2561A86,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,094555,20100816,25000.00,102.018,4.499,,,,20100811,225253,1.00
AE86C7EB51C3FDC8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100811,094250,20100816,10000.00,94.000,5.145,,,,20100811,225253,1.00
0DD36144DBEE56F3,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100811,094508,20100812,10000.00,108.112,,,,,20100811,225253,1.00
C721C05F4E0D0941,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100811,094458,20100812,10000.00,108.362,,,,,20100811,225253,1.00
A98916A3CDAEDB60,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,094603,20100816,20000.00,105.625,5.879,,,,20100811,225253,1.00
7E3A48E3F845D9D3,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100811,094605,20100816,5000.00,90.701,1.852,,,,20100811,225253,1.00
8A7064DB5255B6A2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100811,094609,20100816,10000.00,101.750,4.334,,,,20100811,225253,1.00
C754564C8E02C7C0,S,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100811,094538,20100816,10000.00,114.500,1.162,,,,20100811,225253,1.00
A1F6028EB6722334,P,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100811,094542,20100816,20000.00,99.900,4.010,,,,20100811,225253,1.00
7AD848BE1371A454,P,612454AB4,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20100901,,,20100811,094554,20100816,5000.00,99.840,7.711,,,,20100811,225253,1.00
2068CE93098BF019,D,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100811,094542,20100816,20000.00,100.000,,,,,20100811,225253,1.00
25358A63025935BE,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100811,094210,20100813,25000.00,84.150,,,,,20100811,225253,1.00
B2BC76DE8746DB32,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,094508,20100816,50000.00,98.099,,,,,20100811,225253,1.00
1C4F469D7A5C7776,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,094506,20100816,50000.00,98.224,,,,,20100811,225253,1.00
C40433BECB4B82A9,D,612454AB4,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20100901,,,20100811,094554,20100816,5000.00,100.000,,,,,20100811,225253,1.00
749C73A922C38DBC,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100811,094541,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
4660E687219F803B,S,033894LD6,ANDERSON IND SAN DIST ,20041216,4.200,20170715,,,20100811,094608,20100816,10000.00,105.153,2.800,,,,20100811,225253,1.00
2829795EE2274FFA,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20100811,094328,20100816,1MM+,106.401,,,,,20100811,225253,1.00
61E8769CE6ADD90F,D,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,093242,20100813,30000.00,70.000,,,,,20100811,225253,1.00
ACA6E5324921AEAE,S,64966BHN6,NEW YORK N Y SER G,20020603,5.750,20110801,,,20100811,094606,20100816,1000000.00,105.201,0.310,,,,20100811,225253,1.00
84AED7A1D8F3A3AC,S,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,094613,20100816,200000.00,107.373,3.126,,,,20100811,225253,1.00
DE25BEE004B6D31C,D,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,094613,20100816,200000.00,105.498,,,,,20100811,225253,1.00
05924C4F2AF8CC96,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100811,094350,20100816,100000.00,99.163,,,,,20100811,225253,1.00
C4C6550F88F7F048,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,094623,20100831,20000.00,102.250,5.354,,,,20100811,225253,1.00
D87FFFC596FAD7B2,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20100811,094624,20100816,5000.00,106.795,5.250,,,,20100811,225253,1.00
0DEF7CAD035D46B8,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,094621,20100816,15000.00,105.613,4.720,,,,20100811,225253,1.00
FB97D59A65DCB4C0,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100811,094614,20100816,20000.00,113.854,3.352,,,,20100811,225253,1.00
5EDB8C21202B0320,S,83712DLT1,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160701,,,20100811,093814,20100816,20000.00,103.200,3.308,,,,20100811,225253,1.00
61E45D0159B5F58C,D,83712DLT1,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160701,,,20100811,093824,20100816,20000.00,103.000,,,,,20100811,225253,1.00
BBCAF1EDACB761E6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,094628,20100816,235000.00,99.593,5.540,,,,20100811,225253,1.00
E7FEB1DC313D8F01,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100811,094628,20100816,25000.00,112.972,3.220,,,,20100811,225253,1.00
340A7EF79C077F19,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,094547,20100830,20000.00,97.825,5.150,,,,20100811,225253,1.00
99D78C6115944747,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100811,094630,20100816,20000.00,103.996,0.695,,,,20100811,225253,1.00
ADDD51DFCFD6E856,S,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20100811,094612,20100816,15000.00,110.791,1.400,,,,20100811,225253,1.00
AB00F47F67D7E5EB,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,094617,20100816,235000.00,98.993,,,,,20100811,225253,1.00
40F2A3E055E52D90,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,094625,20100816,50000.00,107.779,,,,,20100811,225253,1.00
C29944E219C14CD3,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100811,094600,20100816,10000.00,93.968,,,,,20100811,225253,1.00
70DA1C8C34BE38FE,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,094625,20100816,50000.00,107.779,,,,,20100811,225253,1.00
C0C384569026D68F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,094639,20100816,5000.00,100.350,0.884,,,,20100811,225253,1.00
1C448A99743342AA,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,094632,20100908,10000.00,101.375,3.235,,,,20100811,225253,1.00
131BEAF7CF55614E,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100811,094636,20100816,50000.00,71.863,4.240,,,,20100811,225253,1.00
B1E71DA64101EA92,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100811,094637,20100816,10000.00,103.311,4.500,,,,20100811,225253,1.00
9595183544DDA452,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,094632,20100908,10000.00,99.625,,,,,20100811,225253,1.00
D24C680FB15675C4,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100811,094636,20100816,50000.00,71.363,,,,,20100811,225253,1.00
C6759AE9AAA5C98C,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,094641,20100819,75000.00,104.872,,,,,20100811,225254,1.00
2F147CFCA33188F7,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100811,094645,20100816,10000.00,103.095,4.471,,,,20100811,225254,1.00
92A972BD4F785AB4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,094634,20100816,5000.00,108.191,6.770,,,,20100811,225254,1.00
75BFDABAEB470729,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,094612,20100819,5000.00,103.580,2.070,,,,20100811,225254,1.00
E8D0574EFDFD24FC,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,094635,20100819,75000.00,105.872,3.303,,,,20100811,225254,1.00
DB58BD7ED26B4AD6,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,094614,20100819,5000.00,103.580,,,,,20100811,225254,1.00
6DF776D99BAE923D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,094540,20100816,250000.00,72.921,,P,,,20100811,225254,1.00
3C852F3D49A1CF2F,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100811,092055,20100819,1MM+,120.516,,,,,20100811,225254,1.00
94F692C64040B5AF,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100811,094649,20100816,100000.00,96.874,1.500,,,,20100811,225254,1.00
432E84EF73F92BA8,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100811,094649,20100816,100000.00,96.499,,,,,20100811,225254,1.00
993B6A746B1AB62C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,094700,20100816,20000.00,99.000,5.562,,,,20100811,225254,1.00
70FB12171D799753,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,094701,20100816,5000.00,101.500,4.273,,,,20100811,225254,1.00
9E6A091C97FD17AF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,094629,20100816,30000.00,102.000,4.740,,,,20100811,225254,1.00
37FDD0A9D287D954,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100811,094635,20100816,835000.00,117.627,1.000,,,,20100811,225254,1.00
573A76E383B7BD88,S,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20100811,094700,20100816,15000.00,114.064,3.000,,,,20100811,225254,1.00
633DE835434B5E9A,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100811,094653,20100816,50000.00,74.913,3.550,,,,20100811,225254,1.00
09EFB12D5B261A82,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100811,094655,20100816,10000.00,108.500,3.692,,,,20100811,225254,1.00
44425F9C0E28BD68,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100811,094210,20100813,25000.00,83.500,0.865,,,,20100811,225254,1.00
38D21F4AC6B63B7C,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,094439,20100813,30000.00,68.000,9.658,,,,20100811,225254,1.00
073080C2D01DE4BB,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100811,094702,20100816,10000.00,102.010,4.001,,,,20100811,225254,1.00
0988116CF19AA0AC,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100811,094650,20100816,25000.00,103.311,4.500,,,,20100811,225254,1.00
B0B9341C54C1F420,D,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,094439,20100813,30000.00,69.875,,,,,20100811,225254,1.00
A29F391B88BD085A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094400,20100816,100000.00,100.984,1.501,,,,20100811,225254,1.00
97AF014732D69904,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,094704,20100818,50000.00,101.582,4.800,,,,20100811,225254,1.00
7D8A1F8D5A240167,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100811,094702,20100816,10000.00,101.000,,,,,20100811,225254,1.00
A7AEDE3A0B584381,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,094715,20100816,55000.00,89.300,4.140,,,,20100811,225254,1.00
2492C01A51392E01,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,094651,20100816,10000.00,102.642,4.057,,,,20100811,225254,1.00
D19D8EEF1FF34280,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100811,094635,20100816,5000.00,98.000,,,,,20100811,225254,1.00
240E92991BFD1A55,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,094433,20100816,25000.00,90.400,,,,,20100811,225254,1.00
25B8B85A5A86E2EB,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100811,094712,20100816,5000.00,85.685,5.796,,,,20100811,225254,1.00
282F66E7167460D2,S,109853N31,BRISTOL CONN ,20090215,2.375,20160215,,,20100811,094712,20100816,30000.00,103.875,1.635,,,,20100811,225254,1.00
0C994904CBBD1800,S,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100811,094720,20100816,10000.00,106.883,1.717,,,,20100811,225254,1.00
287B396A898086BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094725,20100816,100000.00,95.245,,,,,20100811,225254,1.00
5A9B36615F3E5D53,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100811,094720,20100816,10000.00,105.825,,,,,20100811,225254,1.00
8A3980AF19CE1EC5,P,246428XD3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20260701,,,20100811,094730,20100816,5000.00,108.759,3.826,,,,20100811,225254,1.00
DE1F94D9242FBCAE,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100811,094729,20100816,20000.00,102.411,4.500,,,,20100811,225254,1.00
5611AE08C8C7081C,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,094600,20100816,200000.00,100.977,,,,,20100811,225254,1.00
70B0401B02202464,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,094700,20100818,50000.00,101.582,,,,,20100811,225254,1.00
007F0E03B851047C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,094312,20100816,10000.00,95.750,5.367,,,,20100811,225254,1.00
0431261B330CEE93,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,,,20100811,094509,20100816,145000.00,100.389,4.550,,,,20100811,225254,1.00
7AA64BE3941213CA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,094740,20100818,10000.00,101.120,4.608,,,,20100811,225254,1.00
DECC6B8C716581FF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,094735,20100816,50000.00,108.705,3.077,,,,20100811,225254,1.00
A34ED6A65CD6759C,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100811,094501,20100816,575000.00,99.636,,P,,,20100811,225254,1.00
AECFFD4C0BF85A59,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,094624,20100816,500000.00,104.872,,S,,,20100811,225254,1.00
FB2929365FB379D0,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100811,094326,20100816,220000.00,98.796,,P,,,20100811,225254,1.00
69764B594E542FDF,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100811,094753,20100816,50000.00,123.523,1.515,,,,20100811,225254,1.00
48FEBDC9B8AD6FA3,S,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20100811,094749,20100816,25000.00,105.845,0.552,,,,20100811,225254,1.00
F57B030234DF6F2B,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100811,094728,20100816,175000.00,110.920,3.680,,,,20100811,225254,1.00
EC53F62084464DE8,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,094000,20100816,5000.00,122.500,,,,,20100811,225254,1.00
F7C888D96AAD3614,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,094000,20100816,5000.00,121.900,4.290,,,,20100811,225254,1.00
F44A8A0E33E16E33,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,094747,20100817,50000.00,101.402,3.274,,,,20100811,225254,1.00
0CDFC4EE9951E38A,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,094747,20100817,50000.00,99.652,,,,,20100811,225254,1.00
5C5A377AB2FB382F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,094754,20100816,10000.00,66.125,7.965,,,,20100811,225254,1.00
828686C43C324D02,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100811,094745,20100816,25000.00,104.280,2.400,,,,20100811,225254,1.00
01BED5048F080F16,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100811,094600,20100816,25000.00,108.242,3.950,,,,20100811,225254,1.00
5AB79A2D33CC9E04,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100811,094753,20100816,10000.00,108.500,3.692,,,,20100811,225254,1.00
364E5F598D29B6B2,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,094640,20100816,35000.00,98.600,,,,,20100811,225254,1.00
B1867353692A4FDA,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,094751,20100902,25000.00,109.862,3.772,,,,20100811,225254,1.00
33C4723E04CEB017,P,898711RC2,TUCSON ARIZ SER D,19910401,9.750,20110701,,,20100811,094700,20100816,100000.00,107.839,0.745,,,,20100811,225254,1.00
3A03B860ADA9AB9F,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100811,094754,20100816,10000.00,105.375,5.422,,,,20100811,225254,1.00
578D81BC63BFA7A7,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,094751,20100902,25000.00,107.862,,,,,20100811,225254,1.00
73DD0469F4663581,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100811,094806,20100830,25000.00,98.614,0.658,,,,20100811,225254,1.00
8B88921CF5F0164A,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100811,094544,20100816,1MM+,101.800,,,,,20100811,225254,1.00
A32327D53D97D625,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100811,094747,20100816,100000.00,107.274,3.944,,,,20100811,225254,1.00
8DFAEC18DBF5B4FF,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100811,094758,20100820,20000.00,105.310,1.952,,,,20100811,225254,1.00
2E0E446C4719DCC3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100811,094759,20100816,1MM+,103.745,6.404,,,,20100811,225254,1.00
F8DEE87767F602B9,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100811,093400,20100913,1MM+,62.545,,,,,20100811,225254,1.00
A23AC3C5A993C653,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100811,094618,20100816,5000.00,98.500,,,,,20100811,225254,1.00
FED61B0EC5A7C4D8,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100811,094758,20100820,20000.00,104.060,,,,,20100811,225254,1.00
BC2A15BBB8CD17F3,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100811,094813,20100816,10000.00,102.190,4.347,,,,20100811,225254,1.00
712100B5D743FD31,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,094813,20100816,20000.00,100.801,4.339,,,,20100811,225254,1.00
A991E1F5EF65C90F,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100811,094813,20100816,5000.00,104.500,4.301,,,,20100811,225254,1.00
9ADF417B78947AE6,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100811,094807,20100816,45000.00,104.449,1.760,,,,20100811,225254,1.00
DCC7EE33DC6E9267,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100811,094808,20100816,10000.00,104.440,2.100,,,,20100811,225254,1.00
1EAB2D9DA564055C,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100811,094809,20100816,25000.00,70.104,5.479,,,,20100811,225254,1.00
9BE04C43AF4B9A73,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20100811,094812,20100812,15000.00,102.635,2.154,,,,20100811,225254,1.00
2586913A56A0B16F,P,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100811,094818,20100816,40000.00,108.324,2.425,,,,20100811,225254,1.00
C55240F8DFABC0C6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,094823,20100816,25000.00,101.375,4.276,,,,20100811,225254,1.00
72B310D605B19BF2,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094824,20100816,30000.00,51.754,6.698,,,,20100811,225254,1.00
3A56C1F389177AF2,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,094811,20100831,25000.00,101.329,3.836,,,,20100811,225254,1.00
3F7113C6C8EFF196,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100811,094700,20100816,25000.00,109.220,,,,,20100811,225254,1.00
443EB83C7B1E75A9,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100811,094833,20100816,5000.00,99.875,5.110,,,,20100811,225254,1.00
6A50CCB7A473A9C4,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100811,094830,20100816,10000.00,114.000,2.918,,,,20100811,225254,1.00
A4C82CA4A826CAF0,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100811,094819,20100816,15000.00,110.995,2.470,,,,20100811,225254,1.00
AB5337210C307B6C,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,094814,20100831,25000.00,98.618,,,,,20100811,225254,1.00
3CE6E4442CA685FC,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100811,094356,20100816,20000.00,94.231,,,,,20100811,225254,1.00
C104DD7C0D3DE173,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,094833,20100826,20000.00,100.097,2.988,,,,20100811,225254,1.00
6E4586607B5EE291,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100811,094700,20100816,25000.00,109.345,0.710,,,,20100811,225254,1.00
E33917F061D3D590,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,094424,20100816,15000.00,73.625,6.565,,,,20100811,225254,1.00
17D8AEA6D3DCA622,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,094830,20100816,10000.00,99.750,4.394,,,,20100811,225254,1.00
54BE2596A289C55A,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094824,20100816,30000.00,50.754,,,,,20100811,225254,1.00
E575990AABDC68AE,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,094830,20100816,10000.00,98.393,,,,,20100811,225254,1.00
FE59CE77F46D5700,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,094800,20100816,20000.00,105.555,,,,,20100811,225254,1.00
ED08CE8BD1193ED4,S,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100811,094800,20100816,2000.00,106.720,2.819,,,,20100811,225254,1.00
E9A309C4CDD1A744,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,094804,20100816,1MM+,102.089,,,,,20100811,225254,1.00
D11D8DE818B3E4E4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094844,20100819,25000.00,103.250,5.824,,,,20100811,225254,1.00
2F746FC875360E5E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,094844,20100831,25000.00,102.250,5.354,,,,20100811,225254,1.00
4E37CA8095820DA4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,094846,20100818,20000.00,102.500,4.440,,,,20100811,225254,1.00
D00C848C31FE88E2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,094840,20100816,20000.00,105.698,6.321,,,,20100811,225254,1.00
374E5A67B8A5AAB2,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100811,094800,20100816,100000.00,106.305,1.094,,,,20100811,225254,1.00
F7DC7AEC98677270,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,094722,20100816,20000.00,105.805,,,,,20100811,225254,1.00
9689A9B59FE12378,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100811,094831,20100817,5000.00,103.050,4.051,,,,20100811,225254,1.00
EE8283CEAFAB4FFD,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,094843,20100826,20000.00,100.097,,,,,20100811,225254,1.00
CA296A9E109668C5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094850,20100819,10000.00,103.250,5.824,,,,20100811,225254,1.00
6B1CC78D08E07F11,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100811,094849,20100816,50000.00,103.305,3.411,,,,20100811,225254,1.00
816D0E4CF96A5862,S,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100811,094612,20100816,350000.00,104.550,2.000,,,,20100811,225254,1.00
B8C257393C78A608,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100811,094849,20100816,50000.00,101.305,,,,,20100811,225254,1.00
468B038E34828EFB,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,094524,20100816,50000.00,107.679,,,,,20100811,225254,1.00
AA4CB50A4FF2A9B9,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,094840,20100812,400000.00,104.433,,,,,20100811,225254,1.00
B0729D40BD519C0F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,094902,20100816,30000.00,105.250,5.825,,,,20100811,225254,1.00
C5677D5861586807,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094903,20100819,30000.00,103.250,5.824,,,,20100811,225254,1.00
422C339CF0182BCF,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100811,094859,20100816,25000.00,107.250,3.266,,,,20100811,225254,1.00
1CD1BB0B09BC2289,S,546585EK2,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20141101,,,20100811,094722,20100816,1000000.00,112.772,0.900,,,,20100811,225254,1.00
C0857861C6C55E31,S,546585EK2,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20141101,,,20100811,094753,20100816,1MM+,112.772,0.900,,,,20100811,225254,1.00
D83F2C1B177F2566,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,094911,20100813,5000.00,101.000,4.351,,,,20100811,225254,1.00
BF8F777E5FD8A0BB,D,402748FR3,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20240501,,,20100811,094800,20100816,100000.00,114.868,,,,,20100811,225254,1.00
E9EC54BB31B7DDE9,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100811,092434,20100816,75000.00,109.767,,,,,20100811,225254,1.00
72EC6939C2A6C47C,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100811,094429,20100816,20000.00,103.240,,,,,20100811,225254,1.00
BEB6D4A1A7A64FAE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,094548,20100816,365000.00,81.490,,,,,20100811,225254,1.00
6CD4FAAD9364A5F3,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100811,094904,20100816,5000.00,101.525,4.145,,,,20100811,225254,1.00
9D040BE0EAEAD97F,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100811,094643,20100816,10000.00,110.780,,,,,20100811,225254,1.00
1F40EB51F3092EDF,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100811,094857,20100816,5000.00,101.325,,,,,20100811,225254,1.00
7BC7A81FDBFABAAE,S,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100811,094753,20100830,450000.00,109.245,2.550,,,,20100811,225254,1.00
D933A2655A630008,S,986369AA4,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,0.800,20111215,Y,,20100811,094714,20100908,25000.00,100.000,0.800,,,Y,20100811,225254,1.00
411A48DF32A32C90,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100811,094856,20100816,50000.00,85.500,7.098,,,,20100811,225254,1.00
88425ED204154E12,P,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100811,094900,20100816,40000.00,102.415,1.708,,,,20100811,225254,1.00
536C0082A028DE07,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,093700,20100816,300000.00,99.425,,,,,20100811,225254,1.00
F8115348BCD61283,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100811,094926,20100816,10000.00,87.120,7.320,,,,20100811,225254,1.00
D3C1089F7A9F6753,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,094848,20100819,500000.00,98.250,,P,,,20100811,225254,1.00
C30FC9C424A5CE30,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,094849,20100816,250000.00,103.092,,S,,,20100811,225254,1.00
9BA0925E08BF94B1,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100811,094830,20100816,20000.00,105.100,,,,,20100811,225254,1.00
40A66D00A179835F,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094922,20100816,5000.00,50.914,6.867,,,,20100811,225254,1.00
5499BB15635244D2,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100811,094924,20100816,10000.00,112.716,2.459,,,,20100811,225254,1.00
DB7A9A93DF48D5E1,S,866407C49,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20130601,,,20100811,094700,20100816,50000.00,111.335,0.880,,,,20100811,225254,1.00
AB509D9D896DFAE9,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094922,20100816,5000.00,50.754,,,,,20100811,225254,1.00
A195D9E1E180FFDE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100811,094932,20100816,5000.00,101.997,1.624,,,,20100811,225254,1.00
52D60414E4385CBA,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100811,094936,20100816,100000.00,97.625,5.178,,,,20100811,225254,1.00
F8B3175287F46DD2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,094900,20100816,60000.00,95.194,5.299,,,,20100811,225254,1.00
E4D84A18CA96647E,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100811,093300,20100913,1MM+,66.229,,,,,20100811,225254,1.00
EC9F2D2EBD073F94,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100811,094630,20100816,220000.00,98.871,,S,,,20100811,225254,1.00
18EADC0507308BA0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,094940,20100816,25000.00,100.000,4.499,,,,20100811,225254,1.00
F013937BD12E6986,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,094943,20100818,30000.00,102.500,4.440,,,,20100811,225254,1.00
D056531A9CF9FD7E,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100811,094800,20100816,20000.00,105.225,0.910,,,,20100811,225254,1.00
89F8B605EAD232F2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100811,094852,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
04659B4B0124EA9D,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,094944,20100816,30000.00,108.042,3.802,,,,20100811,225254,1.00
C176CEFE4F49E118,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100811,094949,20100816,100000.00,102.795,3.951,,,,20100811,225254,1.00
20DA74BD0919513E,D,376038EW1,GILPIN CNTY COLO SCH DIST REF,20050405,5.250,20131215,,,20100811,094829,20100816,60000.00,113.886,,,,,20100811,225254,1.00
8148E09CF9078CC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094947,20100816,25000.00,97.278,7.259,,,,20100811,225254,1.00
836968B0DEC9EBB4,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,094941,20100818,25000.00,101.743,2.802,,,,20100811,225254,1.00
CEDDFFD3F24EF419,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,094941,20100818,25000.00,99.993,,,,,20100811,225254,1.00
0655FC1BBB94D51F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,094954,20100813,60000.00,105.750,4.241,,,,20100811,225254,1.00
0D95DC7541A69463,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100811,093349,20100817,15000.00,99.964,3.378,,,,20100811,225254,1.00
100234DC8032ABEE,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,094956,20100824,10000.00,103.275,4.903,,,,20100811,225254,1.00
4E59909C23163441,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100811,094929,20100816,25000.00,102.336,3.800,,,,20100811,225254,1.00
467B9925EFF92A1C,D,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100811,094900,20100816,50000.00,103.214,,,,,20100811,225254,1.00
55FEBB0E6FE899C8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,095007,20100818,10000.00,101.000,4.624,,,,20100811,225254,1.00
285FA4AEF091EF6B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,095008,20100818,10000.00,99.141,4.180,,,,20100811,225254,1.00
68C130DDAAEB4CF9,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100811,094958,20100816,10000.00,117.250,2.188,,,,20100811,225254,1.00
550FA2090EF29CB3,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100811,094739,20100816,10000.00,99.445,,,,,20100811,225254,1.00
66CCCFFDCDC24A93,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100811,094700,20100816,10000.00,100.869,4.750,,,,20100811,225254,1.00
3F5F3F7768F9C4A5,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100811,094955,20100816,45000.00,57.783,4.250,,,,20100811,225254,1.00
F09A6BC5CE274A04,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100811,094942,20100816,20000.00,99.500,5.533,,,,20100811,225254,1.00
12508F799644D20C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100811,094928,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
1F4442A735A44422,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,095000,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
360149042B21D972,D,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100811,094955,20100816,45000.00,56.782,,,,,20100811,225254,1.00
406BA917F69CA495,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,094956,20100816,475000.00,103.217,,P,,,20100811,225254,1.00
C88B061F88B874ED,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100811,094800,20100816,25000.00,107.992,,,,,20100811,225254,1.00
D210E5558356A901,S,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100811,095013,20100816,50000.00,107.462,3.288,,,,20100811,225254,1.00
0D13996A56545045,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,094959,20100816,25000.00,101.896,5.000,,,,20100811,225254,1.00
678109E41471DC54,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100811,095009,20100816,20000.00,100.000,5.611,,,,20100811,225254,1.00
BD59A667FEB3D7B1,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,095011,20100816,30000.00,113.888,3.237,,,,20100811,225254,1.00
3E8EF8474CC08ED2,P,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100811,095015,20100816,50000.00,103.114,3.574,,,,20100811,225254,1.00
CD3D8FF0C9867E78,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,094815,20100816,125000.00,109.654,,,,,20100811,225254,1.00
A2D7846CD4539E55,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,095004,20100816,250000.00,101.401,4.072,,,,20100811,225254,1.00
EF8D5137EB7435BA,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100811,095008,20100816,25000.00,100.867,4.450,,,,20100811,225254,1.00
B613EA4E838CDFAC,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,094925,20100816,125000.00,109.654,0.900,,,,20100811,225254,1.00
BA610003A24CEC4A,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,095004,20100819,5000.00,103.580,2.070,,,,20100811,225254,1.00
0E841583DB83A88E,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,095005,20100819,5000.00,103.580,,,,,20100811,225254,1.00
44FAAB635C380A0A,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,095019,20100816,30000.00,112.536,,,,,20100811,225254,1.00
DB564ECA3EE4B132,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20100811,094957,20100816,1MM+,105.911,1.730,,,,20100811,225254,1.00
DF7E425A8914357D,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100811,095019,20100816,50000.00,107.212,3.833,,,,20100811,225254,1.00
A4B1EAF7B32C97B2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,095022,20100816,5000.00,96.250,6.950,,,,20100811,225254,1.00
346EB6630E7CB27A,S,713567EL5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20140201,,,20100811,095002,20100816,100000.00,109.813,1.100,,,,20100811,225254,1.00
F32124A1C63575EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,095030,20100816,10000.00,102.888,6.000,,,,20100811,225254,1.00
5F7001597278F96F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,095028,20100816,200000.00,100.884,1.651,,,,20100811,225254,1.00
0D53D6BA285EC082,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100811,094011,20100816,15000.00,39.000,,S,,,20100811,225254,1.00
103B595833F97F54,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100811,094054,20100816,15000.00,38.000,,P,,,20100811,225254,1.00
685C7EA65A2C2F58,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100811,095028,20100816,50000.00,101.300,5.324,,,,20100811,225254,1.00
EDBD1846B1E51E4D,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100811,095029,20100816,20000.00,102.400,4.079,,,,20100811,225254,1.00
81649025A9C6C521,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093556,20100816,25000.00,105.403,,,,,20100811,225254,1.00
E9EFCE915D10D2D5,S,986369AB2,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.000,20121215,Y,,20100811,094716,20100908,40000.00,100.000,1.000,,,Y,20100811,225254,1.00
E7C77B1885909853,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100811,094910,20100813,10000.00,102.080,4.271,,,,20100811,225254,1.00
FED47DB34EC15EC6,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100811,094910,20100813,10000.00,102.580,,,,,20100811,225254,1.00
46E500235D6B91DB,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,095045,20100816,20000.00,100.000,3.250,,,,20100811,225254,1.00
8993F61B5CC15822,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100811,095035,20100816,20000.00,106.275,3.782,,,,20100811,225254,1.00
945C805BC0D3CF90,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,095040,20100816,10000.00,105.594,4.597,,,,20100811,225254,1.00
6506BC2588E5EE72,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095041,20100816,10000.00,104.813,3.651,,,,20100811,225254,1.00
111957A8959D766F,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095041,20100816,10000.00,102.812,,,,,20100811,225254,1.00
5775026D9097E79A,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095041,20100816,10000.00,102.800,,,,,20100811,225254,1.00
78560953587B786E,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100811,094505,20100816,645000.00,106.187,,S,,,20100811,225254,1.00
C4A8EC48B4A47A30,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100811,094949,20100816,50000.00,116.546,1.470,,,,20100811,225254,1.00
1C31AE5524BC15AB,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100811,094949,20100816,50000.00,116.546,1.470,,,,20100811,225254,1.00
C466A4B87C825C9A,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,095032,20100816,5000.00,100.518,4.866,,,,20100811,225254,1.00
01F034F245ED1C74,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100811,095043,20100816,25000.00,89.000,6.775,,,,20100811,225254,1.00
599595279C835168,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,095052,20100812,5000.00,100.000,,,,,20100811,225254,1.00
C54F1349179EBDB6,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095054,20100816,10000.00,104.813,3.651,,,,20100811,225254,1.00
817305CFAA543718,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100811,095055,20100813,15000.00,37.700,14.645,,,,20100811,225254,1.00
AD098440C0460552,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,095024,20100825,110000.00,95.705,5.300,,,,20100811,225254,1.00
4418B1534B88B302,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,095032,20100816,5000.00,99.032,,,,,20100811,225254,1.00
9194120F6A529709,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100811,095010,20100816,50000.00,107.237,,,,,20100811,225254,1.00
C81CA25D22D1DBF1,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100811,094951,20100816,50000.00,107.362,,,,,20100811,225254,1.00
704449E8758842C3,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095054,20100816,10000.00,102.812,,,,,20100811,225254,1.00
A39D6D9E4A186998,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095054,20100816,10000.00,102.801,,,,,20100811,225254,1.00
732B2062F8E6063B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,095100,20100816,10000.00,105.250,6.102,,,,20100811,225254,1.00
D7E5FAAF519CFBAF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,095057,20100816,5000.00,100.250,4.296,,,,20100811,225254,1.00
2CC9E84685A8A9FB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,095104,20100816,50000.00,108.705,3.077,,,,20100811,225254,1.00
4C8E8CFC74A466E6,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095026,20100816,250000.00,121.936,1.964,,,,20100811,225254,1.00
FDEC760EA3A00808,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,095030,20100831,100000.00,100.000,3.999,,,,20100811,225254,1.00
5F5794027C54E7CA,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100811,095043,20100816,25000.00,102.336,3.800,,,,20100811,225254,1.00
6000FFFDEFA1CDCD,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,094754,20100816,10000.00,101.375,,,,,20100811,225254,1.00
708E75AE8963FD09,S,414004T43,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20111001,,,20100811,094900,20100816,50000.00,103.863,0.550,,,,20100811,225254,1.00
7077388E4154B19D,S,343487A20,FLOWER MOUND TEX REF,20100801,2.250,20180301,Y,,20100811,095047,20100901,575000.00,100.689,2.150,,,,20100811,225254,1.00
2C8C06AD8B277F4D,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,095051,20100813,500000.00,99.145,,S,,,20100811,225254,1.00
E44CDDD8E197D7CB,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,095113,20100816,5000.00,98.390,5.136,,,,20100811,225254,1.00
74E085D8B3DAC1C0,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,095114,20100816,1MM+,119.529,,,,,20100811,225254,1.00
9BB0721421F8FB12,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,095108,20100816,15000.00,106.239,,,,,20100811,225254,1.00
F2B8FBF4ED087094,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,095108,20100816,15000.00,108.102,2.936,,,,20100811,225254,1.00
68F37C7D3B06B026,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095108,20100816,10000.00,102.000,8.202,,,,20100811,225254,1.00
159293F136A56668,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100811,095108,20100816,5000.00,101.375,4.783,,,,20100811,225254,1.00
F0CCA23DEACE0785,S,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100811,095054,20100816,50000.00,112.042,1.850,,,,20100811,225254,1.00
CBD8CFE2FEBAEBF3,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,095029,20100816,10000.00,104.344,,,,,20100811,225254,1.00
EEF3317CDFB5F264,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100811,095018,20100816,20000.00,99.244,,,,,20100811,225254,1.00
9B343A5361D1E338,P,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100811,095113,20100816,5000.00,100.438,4.156,,,,20100811,225254,1.00
E02D81BC8AEC3069,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095114,20100816,25000.00,102.000,8.202,,,,20100811,225254,1.00
5FDE9459332DA744,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100811,095114,20100816,25000.00,96.500,4.813,,,,20100811,225254,1.00
7E7F2645134DC45A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,095122,20100816,60000.00,98.487,5.230,,,,20100811,225254,1.00
6D39E3C38A6BEFDA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095120,20100816,45000.00,102.000,8.202,,,,20100811,225254,1.00
B9BADFA068688485,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100811,095120,20100816,10000.00,100.290,4.174,,,,20100811,225254,1.00
2EBC92EFE97F5D0B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,095122,20100816,60000.00,96.612,,,,,20100811,225254,1.00
590862D61A6E9B09,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,095103,20100816,25000.00,100.001,5.249,,,,20100811,225254,1.00
6E9EF056E1F5BBB5,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100811,095120,20100816,10000.00,101.557,,,,,20100811,225254,1.00
3787C025556FCA9C,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,,,20100811,095120,20100816,5000.00,99.995,4.250,,,Y,20100811,225254,1.00
455C28D97AF1CEC5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,094900,20100816,1MM+,99.676,4.520,,,,20100811,225254,1.00
795C47CA1BA441AD,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,095122,20100816,110000.00,100.276,,,,,20100811,225254,1.00
5D2D14E326556995,P,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100811,095130,20100816,10000.00,102.500,3.030,,,,20100811,225254,1.00
C6AF9569DCA75CF2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100811,095054,20100816,25000.00,89.000,6.775,,,,20100811,225254,1.00
90DA8B8489F59113,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,095013,20100816,100000.00,78.568,5.240,,,,20100811,225254,1.00
6240C96038C4B514,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100811,095111,20100816,10000.00,100.097,4.988,,,,20100811,225254,1.00
8666999EE75D55CD,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100811,095111,20100816,10000.00,99.997,,,,,20100811,225254,1.00
030646828521A99C,D,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100811,094718,20100816,50000.00,123.291,,,,,20100811,225254,1.00
7727E052E6CC1DAC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,095139,20100816,5000.00,99.250,6.692,,,,20100811,225254,1.00
A1AF44AA2DA3ACAF,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100811,095101,20100813,200000.00,107.273,0.516,,,,20100811,225254,1.00
0214FDA702FCF1BE,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,095132,20100816,110000.00,102.127,3.862,,,,20100811,225254,1.00
6371219BB465ACC5,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20100811,095131,20100816,10000.00,100.555,4.141,,,,20100811,225254,1.00
C7E3E495C0D5519C,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100811,095140,20100816,250000.00,101.553,3.917,,,,20100811,225254,1.00
53EDB7FDD7875E6E,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,095141,20100816,25000.00,113.079,1.295,,,,20100811,225254,1.00
F139CD8044E6549C,S,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20100811,095140,20100816,15000.00,106.766,0.800,,,,20100811,225254,1.00
0E91A4317F471587,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,095141,20100816,25000.00,112.254,,,,,20100811,225254,1.00
21DD5E9EF83A9C60,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100811,095111,20100816,20000.00,81.309,,,,,20100811,225254,1.00
D100230ED0D4D459,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100811,095016,20100816,20000.00,99.494,,,,,20100811,225254,1.00
DFE0945D82FBFD72,P,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100811,095144,20100816,5000.00,97.500,4.691,,,,20100811,225254,1.00
A31DC689A873714C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095140,20100816,45000.00,91.813,6.230,,,,20100811,225254,1.00
D0AE35780A00AD25,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095141,20100816,10000.00,91.813,6.230,,,,20100811,225254,1.00
1CA1A1405ED30B24,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095143,20100816,15000.00,91.813,6.230,,,,20100811,225254,1.00
6FABBEF2E7730911,S,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100811,095143,20100816,10000.00,102.750,3.419,,,,20100811,225254,1.00
D89FFAD1E9E58D99,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100811,095146,20100816,60000.00,109.723,0.990,,,,20100811,225254,1.00
43D678E975DE4C64,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100811,095103,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
CE93A08244241815,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100811,095152,20100816,10000.00,105.179,1.506,,,,20100811,225254,1.00
45A67B50A406F9FD,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100811,094901,20100816,575000.00,99.696,,S,,,20100811,225254,1.00
DD5591077C28AD0B,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,095131,20100816,35000.00,105.886,,,,,20100811,225254,1.00
D55514B3B1562E62,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100811,095154,20100816,5000.00,100.000,5.048,,,,20100811,225254,1.00
6AA7019B9C926D30,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,095153,20100816,15000.00,99.500,4.780,,,,20100811,225254,1.00
0C5408A23C3CC06F,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,094751,20100816,1MM+,119.589,,,,,20100811,225254,1.00
FD825EBF3C74BC7E,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100811,094859,20100816,50000.00,122.958,1.600,,,,20100811,225254,1.00
26AD1362935A18DE,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,095158,20100816,50000.00,108.672,2.583,,,,20100811,225254,1.00
AC19148F5D9F847F,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095136,20100816,35000.00,101.833,2.767,,,,20100811,225254,1.00
ECD5D57126DE7D28,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,094817,20100816,10000.00,101.375,4.363,,,,20100811,225254,1.00
206FF87B81F3CC6C,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,095052,20100816,1MM+,30.671,6.819,,,,20100811,225254,1.00
047ACB6B7183D511,S,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095154,20100816,10000.00,101.405,0.920,,,,20100811,225254,1.00
8405786DEA38DFB6,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100811,094610,20100816,10000.00,94.168,,,,,20100811,225254,1.00
36E04A84EAD20C10,S,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095159,20100816,15000.00,101.405,0.920,,,,20100811,225254,1.00
2228179DC9BF46B6,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,095201,20100820,25000.00,102.250,2.697,,,,20100811,225254,1.00
D15248B33EBF947D,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100811,095100,20100816,50000.00,120.488,2.080,,,,20100811,225254,1.00
946E35070CF6777F,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095136,20100812,35000.00,101.733,,,,,20100811,225254,1.00
4CB164C8D2A7A26C,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100811,095158,20100819,15000.00,96.561,5.250,,,,20100811,225254,1.00
929371C67C12ED0A,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095154,20100816,10000.00,101.405,,,,,20100811,225254,1.00
6B2D70B7A872C0C3,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100811,095205,20100816,5000.00,100.000,5.134,,,,20100811,225254,1.00
85E5F320C744A54D,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095159,20100816,15000.00,101.405,,,,,20100811,225254,1.00
F0D966EEE826DA06,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,095201,20100820,25000.00,100.750,,,,,20100811,225254,1.00
B183DE71BBB0A8B2,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100811,095203,20100816,10000.00,95.187,,,,,20100811,225254,1.00
65EF42FA577B248F,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100811,095200,20100816,45000.00,80.264,2.768,,,,20100811,225254,1.00
CE722104476E98DC,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100811,095212,20100816,20000.00,98.625,5.408,,,,20100811,225254,1.00
1903401D27CB3BF5,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100811,095200,20100816,25000.00,65.883,4.235,,,,20100811,225254,1.00
EA52B6D07ADB75BA,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100811,095209,20100816,10000.00,107.921,3.179,,,,20100811,225254,1.00
4810E0911E81D067,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100811,095207,20100816,20000.00,102.053,4.250,,,,20100811,225254,1.00
EC20975C29B098B6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100811,095140,20100816,60000.00,100.000,5.899,,,,20100811,225254,1.00
1A2AF108AFB3814C,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100811,095100,20100816,25000.00,65.783,,,,,20100811,225254,1.00
CC7D2A37DCFC8E2F,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20100811,095208,20100812,15000.00,101.440,1.051,,,,20100811,225254,1.00
D19287606982FCC9,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100811,095211,20100820,10000.00,91.043,6.000,,,,20100811,225254,1.00
04883A614CB32D28,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100811,094905,20100816,25000.00,109.446,2.430,,,,20100811,225254,1.00
41D49661B4D3F37D,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095215,20100816,10000.00,74.375,6.485,,,,20100811,225254,1.00
ACC31E7C0ADDB1A5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,094005,20100816,630000.00,98.110,,,,,20100811,225254,1.00
8AA6ADD0CAC5085A,S,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20100811,095200,20100816,20000.00,107.625,3.019,,,,20100811,225254,1.00
D0C0054542F821B7,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100811,095216,20100816,10000.00,107.722,1.250,,,,20100811,225254,1.00
FE599B256481980E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,095219,20100816,30000.00,101.645,4.250,,,,20100811,225254,1.00
6EA231942BD03296,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,095107,20100819,500000.00,98.325,,S,,,20100811,225254,1.00
3ADA437871ED07CA,S,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100811,095224,20100816,100000.00,108.277,0.722,,,,20100811,225254,1.00
B12E3539B9647262,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100811,095145,20100811,1MM+,100.000,,,,,20100811,225254,1.00
05F1C383B2C89381,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,095226,20100816,10000.00,103.798,3.911,,,,20100811,225254,1.00
41F8F2E3B8322DCD,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,095127,20100816,25000.00,105.244,,,,,20100811,225254,1.00
4324CE5F8326B860,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100811,095154,20100816,30000.00,118.310,,,,,20100811,225254,1.00
9029608464CB5735,D,755672CK6,READINGTON TWP N J BRD ED ,20020701,4.650,20200715,,,20100811,095131,20100816,15000.00,107.245,,,,,20100811,225254,1.00
C5EDB02416524C67,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,095226,20100816,10000.00,102.771,,,,,20100811,225254,1.00
1D6AC35970C309BB,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100811,095203,20100816,10000.00,95.237,1.784,,,,20100811,225254,1.00
762503CDB5EC49B2,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095200,20100816,40000.00,121.936,1.964,,,,20100811,225254,1.00
77D65868E0B88420,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100811,095203,20100816,10000.00,95.187,,,,,20100811,225254,1.00
CF83E0F3EEAC78C9,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,095155,20100816,30000.00,104.382,3.730,,,,20100811,225254,1.00
DDC1D236BC5D7E17,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095215,20100816,10000.00,73.875,,,,,20100811,225254,1.00
2A612E5781EB89A6,S,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20100811,095236,20100816,10000.00,107.390,1.200,,,,20100811,225254,1.00
4F8F2B795404C7A1,S,974518EV0,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20160101,,,20100811,095226,20100816,25000.00,82.986,3.500,,,,20100811,225254,1.00
6E3C2061EA86823E,S,755672CK6,READINGTON TWP N J BRD ED ,20020701,4.650,20200715,,,20100811,095100,20100816,15000.00,107.495,0.700,,,,20100811,225254,1.00
47F81C6ECA17CA81,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100811,095050,20100816,100000.00,102.550,,,,,20100811,225254,1.00
2276699DEFA8BC9D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,095144,20100816,15000.00,97.500,,,,,20100811,225254,1.00
40AD74C469AC846C,D,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100811,095003,20100816,15000.00,99.580,,,,,20100811,225254,1.00
9334156F868F9FE9,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100811,094722,20100816,1MM+,109.079,,,,,20100811,225254,1.00
1541AC33AA70AA7B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095100,20100812,35000.00,101.483,,,,,20100811,225254,1.00
FA445F495FA87F73,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,095136,20100819,20000.00,98.750,,,,,20100811,225254,1.00
91413ACB0DEFFB51,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095134,20100812,35000.00,101.733,,,,,20100811,225254,1.00
6A79F5ED182AD4FC,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,095135,20100819,20000.00,99.000,,,,,20100811,225254,1.00
C43A9AE13603351C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100811,095200,20100816,5000.00,120.049,2.676,,,,20100811,225254,1.00
09B724EB6CF8F8B2,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100811,095239,20100816,25000.00,100.493,4.863,,,,20100811,225254,1.00
55825C3BB4EA2087,S,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095243,20100816,25000.00,100.982,0.622,,,,20100811,225254,1.00
671F6CEB820CF110,S,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095244,20100816,30000.00,100.982,0.622,,,,20100811,225254,1.00
945F2C539FEE55D0,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,095129,20100816,35000.00,107.136,3.176,,,,20100811,225254,1.00
8B0B87443CF5783D,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095243,20100816,25000.00,100.982,,,,,20100811,225254,1.00
6B21C6A71C08F7DD,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095244,20100816,30000.00,100.982,,,,,20100811,225254,1.00
D1166A7A18F42B2D,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100811,095254,20100816,10000.00,46.588,5.002,,,,20100811,225254,1.00
BEEA66ECED58597C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,,,20100811,095248,20100816,30000.00,101.487,3.694,,,,20100811,225254,1.00
432507C2C5DA36B5,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100811,095253,20100816,40000.00,111.225,3.197,,,,20100811,225254,1.00
04C9EA305FFD731A,S,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100811,095252,20100816,25000.00,102.725,1.265,,,,20100811,225254,1.00
471BBFF3CB30453C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,095248,20100818,20000.00,104.435,4.000,,,,20100811,225254,1.00
53F0D1BDBC308513,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100811,095252,20100816,40000.00,109.500,,,,,20100811,225254,1.00
836F2774CB126BAC,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,095300,20100816,15000.00,104.989,4.000,,,,20100811,225254,1.00
4BE2E5C211056327,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,094501,20100831,225000.00,99.218,,P,,,20100811,225254,1.00
8F51FAB061E88679,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,094730,20100831,225000.00,99.318,,S,,,20100811,225254,1.00
8C3F5CCA1B914EED,S,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,095204,20100816,275000.00,114.427,0.800,,,,20100811,225254,1.00
10F9FEE820D16F38,S,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,095205,20100816,210000.00,114.427,0.800,,,,20100811,225254,1.00
1B7A0EDBB6184631,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,095301,20100816,5000.00,105.239,2.112,,,,20100811,225254,1.00
BBB5390C64ACA8F8,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100811,095200,20100812,150000.00,100.000,,,,,20100811,225254,1.00
FD5D2678C650D74B,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,095156,20100826,30000.00,100.000,4.500,,,,20100811,225254,1.00
3017382EFF91EFF5,S,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100811,095304,20100812,70000.00,111.718,0.766,,,,20100811,225254,1.00
874EC938833CE001,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,095301,20100816,10000.00,97.245,7.262,,,,20100811,225254,1.00
41716797BDEA61E2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,095305,20100816,10000.00,95.245,,,,,20100811,225254,1.00
F7A55490362BFAB8,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100811,095303,20100816,15000.00,93.974,5.578,,,,20100811,225254,1.00
1A448996D874D302,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100811,095231,20100816,845000.00,101.163,5.470,,,,20100811,225254,1.00
9EE40F09FA517D3F,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100811,095311,20100816,10000.00,111.975,2.504,,,,20100811,225254,1.00
F89C8787BB9881EF,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100811,095303,20100816,10000.00,91.040,6.000,,,,20100811,225254,1.00
7251166675495FC0,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100811,095318,20100816,10000.00,110.046,,,,,20100811,225254,1.00
966899C998EEAA81,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100811,095323,20100816,15000.00,106.867,3.196,,,,20100811,225254,1.00
00728DAD38835442,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,095100,20100816,15000.00,96.300,5.827,,,,20100811,225254,1.00
A320C315160D2A07,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100811,095324,20100816,75000.00,105.188,0.400,,,,20100811,225254,1.00
DAE0BE160ED11A3D,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,095144,20100816,15000.00,96.300,,S,,,20100811,225254,1.00
FEF334D8A8C42BE3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,095331,20100816,10000.00,101.000,4.367,,,,20100811,225254,1.00
A1DDAA34301F79A9,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,095322,20100816,25000.00,107.000,3.898,,,,20100811,225254,1.00
5FC5E14AEC494A61,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100811,095323,20100816,10000.00,105.510,5.769,,,,20100811,225254,1.00
BA905713E50E0AF2,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,095330,20100816,20000.00,101.922,4.869,,,,20100811,225254,1.00
8AB848688C7AA1A1,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,095334,20100816,15000.00,57.783,4.250,,,,20100811,225254,1.00
EF4C665109DD9585,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,095328,20100816,20000.00,99.997,,,,,20100811,225254,1.00
9D32C3F98B54A041,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,095334,20100816,15000.00,56.783,,,,,20100811,225254,1.00
67CAFEF662825465,P,60415N3S9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,5.200,20230101,,,20100811,094940,20100816,45000.00,102.000,4.890,,,,20100811,225254,1.00
C03B2F39BDC35581,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,095337,20100816,10000.00,102.500,4.971,,,,20100811,225254,1.00
14CD056A1F132DB6,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095309,20100816,30000.00,121.936,1.964,,,,20100811,225254,1.00
1567E75668D6DF82,D,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100811,095107,20100816,5000.00,107.356,,,,,20100811,225254,1.00
FC4358C92E42BB99,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,095342,20100816,25000.00,104.556,6.838,,,,20100811,225254,1.00
73C3487038D48756,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100811,094720,20100816,100000.00,102.750,,,,,20100811,225254,1.00
DD979EBCC831E341,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100811,095300,20100816,30000.00,104.855,4.358,,,,20100811,225254,1.00
119F28F250AA6CE8,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100811,095341,20100816,15000.00,109.253,1.048,,,,20100811,225254,1.00
7A6DD45BC126D8D2,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100811,095341,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
F98D8408F46E8511,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,095128,20100816,1000000.00,100.739,,,,,20100811,225254,1.00
0AE04FC221B1A2C3,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,095355,20100813,100000.00,101.040,4.044,,,,20100811,225254,1.00
4464AEEE08C0712A,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100811,095346,20100830,55000.00,100.000,4.000,,,Y,20100811,225254,1.00
D03B310E2E682041,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,095401,20100816,10000.00,100.000,4.698,,,,20100811,225254,1.00
E287757BA757745E,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100811,095357,20100816,50000.00,103.058,,,,,20100811,225254,1.00
62C82ADFC6AE726D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,095400,20100816,40000.00,105.574,3.814,,,,20100811,225254,1.00
4B0297EF70A5D96D,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100811,095400,20100816,25000.00,109.470,3.217,,,,20100811,225254,1.00
2516BB9418776756,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100811,095341,20100816,25000.00,106.340,5.641,,,,20100811,225254,1.00
49A8179C7765CA50,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100811,095353,20100816,5000.00,94.000,5.807,,,,20100811,225254,1.00
A02AE9A6F58C44A6,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100811,095347,20100816,25000.00,105.560,,,,,20100811,225254,1.00
6CEB01275314346A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,095408,20100816,5000.00,102.125,4.970,,,,20100811,225254,1.00
2C862B8755DA69FC,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100811,095414,20100816,5000.00,101.000,5.811,,,,20100811,225254,1.00
268ED0C446C51AFB,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100811,095406,20100816,50000.00,105.388,0.520,,,,20100811,225254,1.00
23064D90617A810E,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20100811,095405,20100812,35000.00,102.660,2.130,,,,20100811,225254,1.00
AE2DBFBF76D84EBD,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,,,20100811,095405,20100818,50000.00,91.812,2.003,,,,20100811,225254,1.00
86A06C4AC0FF33C9,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100811,095337,20100816,10000.00,92.913,5.000,,,,20100811,225254,1.00
180A333C33FD81AA,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100811,095408,20100816,25000.00,102.606,3.564,,,,20100811,225254,1.00
9C92B35B20503479,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100811,095357,20100816,50000.00,104.258,4.319,,,,20100811,225254,1.00
BACB56B4D9BCB505,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100811,095040,20100816,100000.00,98.375,,,,,20100811,225254,1.00
140C73060EBD980C,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100811,095408,20100816,25000.00,101.356,,,,,20100811,225254,1.00
54A81B70F4D953A1,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,095356,20100816,1MM+,104.989,,S,,,20100811,225254,1.00
AEFD1EE255BE5B86,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,095412,20100818,10000.00,101.255,4.838,,,,20100811,225254,1.00
098A4EB949059748,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100811,095415,20100816,20000.00,109.294,2.910,,,,20100811,225254,1.00
FCDFF4DDD0F731E1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,095414,20100816,15000.00,101.896,5.000,,,,20100811,225254,1.00
F1E76B7BD2FCC8B8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,095430,20100817,25000.00,99.500,4.287,,,,20100811,225254,1.00
464852DB50EE6D89,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,095207,20100816,75000.00,118.194,2.400,,,,20100811,225254,1.00
2CE0B0B2545BD960,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100811,095329,20100816,15000.00,108.940,,,,,20100811,225254,1.00
33A9E6708C10212B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095405,20100816,25000.00,98.600,5.225,,,,20100811,225254,1.00
4798F7D0A952D3EA,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095407,20100816,25000.00,103.413,2.279,,,,20100811,225254,1.00
A8E45AED8F791BA9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095405,20100816,25000.00,98.500,,,,,20100811,225254,1.00
7D9735907AFBDD72,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100811,095437,20100820,10000.00,109.757,3.500,,,,20100811,225254,1.00
20F4855E84435660,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095407,20100816,25000.00,103.313,,,,,20100811,225254,1.00
637E7FE681CCFC5E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,095329,20100816,25000.00,104.206,,,,,20100811,225254,1.00
15A221CAD547463B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,095328,20100816,25000.00,104.456,,,,,20100811,225254,1.00
B6F0F7AC8C5C1D45,S,402748FR3,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20240501,,,20100811,094800,20100816,100000.00,114.918,0.900,,,,20100811,225254,1.00
2523C0B5BE854CF2,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100811,095300,20100816,15000.00,109.190,1.000,,,,20100811,225254,1.00
1C58B4B00D541572,S,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100811,095431,20100816,10000.00,103.549,5.236,,,,20100811,225254,1.00
B3E58BD73CE274B5,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100811,095427,20100816,155000.00,106.061,3.954,,,,20100811,225254,1.00
EC32CF1E5F780155,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,095444,20100816,50000.00,104.337,1.829,,,,20100811,225254,1.00
6ADE14FE4682A3B6,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095413,20100816,30000.00,121.936,1.964,,,,20100811,225254,1.00
1001D31F9F4357ED,S,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100811,095422,20100908,375000.00,100.517,2.400,,,,20100811,225254,1.00
6EB76CD6FA4FE2B1,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100811,095447,20100816,5000.00,101.470,4.784,,,,20100811,225254,1.00
AAB313DC88C25093,D,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20100811,095433,20100816,60000.00,107.328,,,,,20100811,225254,1.00
8D15EB4110C9EA09,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,095400,20100816,15000.00,104.016,3.350,,,,20100811,225254,1.00
F913B7474D5B4AA9,S,786134FY7,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20181201,,,20100811,095000,20100816,130000.00,122.252,2.510,,,,20100811,225254,1.00
B15608F60A085E41,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,095500,20100816,40000.00,108.625,3.139,,,,20100811,225254,1.00
63CF5558E0CF430D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100811,095502,20100816,20000.00,103.800,4.155,,,,20100811,225254,1.00
E21280BF3CE5A88A,S,855039MH3,STAPLES MINN IMPT-SER A,20100818,2.000,20120201,Y,,20100811,095501,20100818,10000.00,101.900,0.683,,,,20100811,225254,1.00
95E0A8280C90271F,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095449,20100816,20000.00,111.926,1.926,,,,20100811,225254,1.00
C25AEEF50C50662B,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,094903,20100816,400000.00,99.700,,P,,,20100811,225254,1.00
A47CF19F2667F506,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,095024,20100816,400000.00,99.775,,S,,,20100811,225254,1.00
7292AE15D85947E2,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100811,095300,20100816,375000.00,106.439,,,,,20100811,225254,1.00
CFE7168B1D0335DE,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095449,20100816,20000.00,111.826,,,,,20100811,225254,1.00
AD4C8313FD287788,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100811,094900,20100816,1MM+,103.582,4.460,,,,20100811,225254,1.00
3B414350CE3773FD,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,095506,20100816,50000.00,100.001,4.499,,,,20100811,225254,1.00
3B492D6C2D5F388A,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100811,095509,20100812,25000.00,113.044,0.768,,,,20100811,225254,1.00
39DC8D7EDE58386C,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100811,095433,20100816,20000.00,103.900,4.271,,,,20100811,225254,1.00
1454DEF09C61F9E9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095403,20100816,25000.00,98.500,,,,,20100811,225254,1.00
9BCAE43F73125AA4,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095405,20100816,25000.00,103.313,,,,,20100811,225254,1.00
9AAEF1370C3509B2,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,095409,20100818,10000.00,100.130,,,,,20100811,225254,1.00
E2896B873042DFE6,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,095406,20100818,10000.00,100.380,,,,,20100811,225254,1.00
1AC0AEF4602A6DB4,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100811,095500,20100816,5000.00,100.490,1.055,,,,20100811,225254,1.00
25B1090149A7C32F,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100811,095516,20100816,20000.00,98.300,5.039,,,,20100811,225254,1.00
404CA8B01DFEC4F9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,095523,20100902,5000.00,102.600,3.923,,,,20100811,225254,1.00
96DE24668294C565,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095509,20100816,25000.00,105.340,4.878,,,,20100811,225254,1.00
6C16986461772384,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,095514,20100816,20000.00,106.574,4.083,,,,20100811,225254,1.00
90AD96218C23099C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100811,095456,20100818,20000.00,102.152,3.000,,,,20100811,225254,1.00
EC93EE59EEB49F59,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095300,20100816,25000.00,98.250,5.251,,,,20100811,225254,1.00
947839C9A1B93012,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100811,095449,20100818,20000.00,100.502,,,,,20100811,225254,1.00
530735F60E9A07FF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095300,20100816,25000.00,98.250,,,,,20100811,225254,1.00
253CC3F8B3F483D5,S,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100811,095532,20100812,10000.00,114.325,0.819,,,,20100811,225254,1.00
0E327B8A2A3AEA5F,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,095404,20100812,200000.00,98.000,,,,,20100811,225254,1.00
E756D4B2E1F83596,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100811,095428,20100817,50000.00,99.061,,,,,20100811,225254,1.00
E106D61854A03670,S,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20100811,095536,20100816,60000.00,108.828,2.976,,,,20100811,225254,1.00
42FEBCBC973A5134,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100811,095508,20100901,25000.00,100.951,4.000,,,,20100811,225254,1.00
555D104A500627E1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100811,095533,20100816,50000.00,101.250,4.747,,,,20100811,225254,1.00
2AFF1786C8F03FFE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100811,094952,20100813,55000.00,109.251,1.650,,,,20100811,225254,1.00
FB5D070842BE2D5C,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100811,095456,20100811,100000.00,102.000,2.680,,,,20100811,225254,1.00
F73775F4E2BBF833,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,094956,20100816,475000.00,103.277,,S,,,20100811,225254,1.00
994E8CDF8B8B63DC,D,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100811,095143,20100826,1MM+,100.322,,,,,20100811,225254,1.00
12137AC7EEF64E9A,S,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100811,095538,20100816,10000.00,110.902,2.324,,,,20100811,225254,1.00
9304D24D04A9CF7A,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095406,20100816,25000.00,103.188,,,,,20100811,225254,1.00
D4DF40312F21A52E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,093956,20100816,1000000.00,103.262,,S,,,20100811,225254,1.00
0126F5278C1A9A24,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100811,095533,20100816,50000.00,100.057,,,,,20100811,225254,1.00
9E30ECAEF766768B,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100811,095538,20100816,10000.00,109.651,,,,,20100811,225254,1.00
FEFEB95B50779868,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100811,095446,20100811,700000.00,100.000,0.000,,,,20100811,225254,1.00
958038D026BAE035,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095541,20100816,150000.00,107.032,3.290,,,,20100811,225254,1.00
7437AABAD2A09CE6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100811,095540,20100816,10000.00,98.895,4.826,,,,20100811,225254,1.00
95D753576A9B5667,S,968027AV4,WILCOX CNTY ALA BRD ED CAP ,20021101,4.900,20230301,,,20100811,095305,20100816,160000.00,106.748,0.500,,,,20100811,225254,1.00
BD24841E3F057295,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095548,20100902,25000.00,100.000,5.798,,,,20100811,225254,1.00
DDB5BE1E394FD982,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,095127,20100816,25000.00,104.994,,,,,20100811,225254,1.00
1E55F2CADC12C66C,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,095509,20100816,50000.00,98.501,,,,,20100811,225254,1.00
00F14393F21F4BEE,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100811,095538,20100816,5000.00,99.855,5.011,,,,20100811,225254,1.00
B34646DA2D5A8A8F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100811,095539,20100816,25000.00,101.668,4.239,,,,20100811,225254,1.00
EAA73AACA36FF853,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,095543,20100816,15000.00,103.210,5.000,,,,20100811,225254,1.00
6F95B0490BD2A8E5,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,095547,20100913,15000.00,50.545,4.331,,,,20100811,225254,1.00
A10C4627B43874F6,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095535,20100816,150000.00,106.797,3.337,,,,20100811,225254,1.00
C2CBF1DB220036B8,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,095547,20100816,25000.00,100.738,4.223,,,,20100811,225254,1.00
B8B159FEC7EE3A26,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095448,20100816,20000.00,111.576,,,,,20100811,225254,1.00
9014A0CABA538268,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095446,20100816,20000.00,111.826,,,,,20100811,225254,1.00
83A37E73997C534D,D,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,095547,20100816,25000.00,99.250,,,,,20100811,225254,1.00
7905EDCD38232789,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100811,095551,20100816,40000.00,102.700,4.543,,,,20100811,225254,1.00
01B74D4DE2292A4D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100811,095550,20100816,10000.00,101.678,1.002,,,,20100811,225254,1.00
FB9EA498B69F3F3C,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,095555,20100909,10000.00,100.125,3.235,,,,20100811,225254,1.00
DE28BFEBB0328CED,S,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100811,095558,20100812,50000.00,112.790,0.816,,,,20100811,225254,1.00
1C5EECA7800C37A0,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,095555,20100909,10000.00,98.750,,,,,20100811,225254,1.00
6D7E6519EFFE0384,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,095600,20100816,5000.00,102.300,4.712,,,,20100811,225254,1.00
97A7DED69591696E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100811,095602,20100816,25000.00,96.250,5.268,,,,20100811,225254,1.00
8F971FDD366C3F05,S,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100811,095601,20100816,20000.00,105.244,1.440,,,,20100811,225254,1.00
2554A75615C0EC65,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100811,095100,20100816,400000.00,115.745,2.150,,,,20100811,225254,1.00
1F22A50337309DE9,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,095600,20100816,10000.00,101.849,1.082,,,,20100811,225254,1.00
557D54ADAF3F3426,D,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100811,095601,20100816,20000.00,104.494,,,,,20100811,225254,1.00
B21F5BCE58633228,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095507,20100816,25000.00,103.715,,,,,20100811,225254,1.00
C5889B7A90DCCA76,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100811,095606,20100816,10000.00,100.210,4.927,,,,20100811,225254,1.00
F643C7E49E3B2584,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,095607,20100901,5000.00,101.375,4.444,,,,20100811,225254,1.00
1EEDF69E55CD9F78,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,095603,20100816,200000.00,103.813,3.676,,,,20100811,225254,1.00
08F0D2C4796E35F9,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,095603,20100816,20000.00,104.223,3.843,,,,20100811,225254,1.00
56CAD07AE2AE5670,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100811,095521,20100816,100000.00,113.262,3.160,,,,20100811,225254,1.00
6F644CA2BD25D446,S,237240BV7,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.000,20121201,,,20100811,095610,20100812,15000.00,105.609,1.512,,,,20100811,225254,1.00
C40DFE86545A6F97,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,095508,20100816,250000.00,87.375,,,,,20100811,225254,1.00
D69DE82BF9B9E70E,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095501,20100816,25000.00,103.965,,,,,20100811,225254,1.00
086A9DF5F30C2990,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,095513,20100816,20000.00,103.949,,,,,20100811,225254,1.00
5DD1D29443ECC1D9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,095508,20100816,20000.00,104.199,,,,,20100811,225254,1.00
FD9069201FCDFC75,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100811,095614,20100816,5000.00,100.000,4.989,,,,20100811,225254,1.00
5CF755E630A8EEA7,S,010653PL1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.250,20120815,,,20100811,095610,20100816,85000.00,104.740,2.020,,,,20100811,225254,1.00
666CF148BEE55A7A,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,095559,20100826,20000.00,102.500,2.707,,,,20100811,225254,1.00
ADCF6C42869571CB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,095553,20100816,15000.00,101.810,5.108,,,,20100811,225254,1.00
2AA4DE35513321E9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,095547,20100816,15000.00,101.710,,,,,20100811,225254,1.00
1EC125561A67BD03,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095602,20100816,15000.00,101.000,3.878,,,,20100811,225254,1.00
2E5113AB5E89079C,S,491552VX0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20140701,,,20100811,095556,20100816,1MM+,111.535,0.960,,,,20100811,225254,1.00
41F6985CE25B09E6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,095607,20100816,15000.00,103.669,6.009,,,,20100811,225254,1.00
5A2010554578793A,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095555,20100816,15000.00,100.817,,,,,20100811,225254,1.00
19EEE5FE39B2B9A6,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100811,095500,20100811,400000.00,100.000,0.000,,,,20100811,225254,1.00
AC8D6E06A5423916,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,095610,20100818,300000.00,31.008,,,,,20100811,225254,1.00
97C3018F1D26769B,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100811,094000,20100816,845000.00,101.063,,,,,20100811,225254,1.00
E1DC205E1D1BE50C,D,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100811,095400,20100826,1MM+,100.354,,,,,20100811,225254,1.00
9021942DBF8B7D02,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100811,095616,20100816,50000.00,102.793,4.100,,,,20100811,225254,1.00
1BC295744551CFEC,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100811,095100,20100816,25000.00,99.250,4.565,,,,20100811,225254,1.00
DEA0B9F1E13E613C,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100811,095629,20100816,20000.00,100.000,4.837,,,,20100811,225254,1.00
A8359D4B5A9532BF,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100811,095600,20100817,50000.00,99.611,2.791,,,,20100811,225254,1.00
F454B0BDB32F11E1,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,,,20100811,095240,20100816,30000.00,99.250,,,,,20100811,225254,1.00
B22D18DA4BAC0A25,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100811,095630,20100816,25000.00,103.824,3.826,,,,20100811,225254,1.00
5C0BC443B289C46C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100811,095632,20100816,40000.00,102.250,4.118,,,,20100811,225254,1.00
D8571F4376713C88,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100811,095300,20100816,60000.00,119.883,,,,,20100811,225254,1.00
8FBC8AC52F80C3EF,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095534,20100816,150000.00,106.872,,,,,20100811,225254,1.00
455F8783A36ABA9C,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095533,20100816,150000.00,106.932,,,,,20100811,225254,1.00
1A4B26E73BB4E374,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100811,095500,20100816,1MM+,119.095,,,,,20100811,225254,1.00
15D14DEA661D1D52,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095000,20100816,45000.00,89.413,,,,,20100811,225254,1.00
D0AEEF53C6D1144A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095000,20100816,10000.00,89.413,,,,,20100811,225254,1.00
F6B5633B0C9D354A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095100,20100816,15000.00,89.413,,,,,20100811,225254,1.00
29788ADE8F535C7E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,095638,20100819,10000.00,103.250,5.824,,,,20100811,225254,1.00
25886529CF7C3F88,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100811,095641,20100816,25000.00,100.190,4.569,,,,20100811,225254,1.00
B173FFA9A7AC2610,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100811,095638,20100816,40000.00,96.714,4.046,,,,20100811,225254,1.00
FC2E30D3E56FF9E3,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,095638,20100816,50000.00,112.360,2.888,,,,20100811,225254,1.00
BC2937D57D9ECB2D,S,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100811,095635,20100816,40000.00,105.557,1.000,,,,20100811,225254,1.00
768CE2D129362E24,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,095000,20100816,860000.00,93.774,,,,,20100811,225254,1.00
AEE26DB01EBEDC91,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100811,095559,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
974DF8B9894B906E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,095623,20100831,25000.00,102.900,4.877,,,,20100811,225254,1.00
42A3A5AFC55B45EE,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,095500,20100831,100000.00,99.318,,,,,20100811,225254,1.00
BFA79DAAC9BCF173,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100811,095643,20100816,15000.00,98.500,5.109,,,,20100811,225254,1.00
1308161C37AE1AAA,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,095611,20100816,200000.00,102.134,3.740,,,,20100811,225254,1.00
96E23589D48D1AD1,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,095640,20100827,25000.00,84.297,6.000,,,,20100811,225254,1.00
5606BF3407E1B528,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100811,095649,20100816,25000.00,109.285,3.228,,,,20100811,225254,1.00
BC667FDBD95ACC6B,S,738663M26,POUGHKEEPSIE TOWN N Y REF-PUB IMPT-SER B,20040916,3.500,20141215,,,20100811,095646,20100816,15000.00,106.558,1.475,,,,20100811,225254,1.00
38316A0120484571,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100811,095649,20100816,20000.00,105.500,2.612,,,,20100811,225254,1.00
28D0A3FB9D5B492E,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100811,095332,20100816,30000.00,118.560,2.400,,,,20100811,225254,1.00
9633898C4FA68165,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,095346,20100816,15000.00,99.250,4.542,,,,20100811,225254,1.00
62A760C04B767BE1,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,095650,20100816,25000.00,98.745,4.581,,,,20100811,225254,1.00
94AAE367F92DDF77,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100811,095128,20100816,30000.00,118.560,,,,,20100811,225254,1.00
6DB3CF114DD480CB,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,095650,20100816,25000.00,96.745,,,,,20100811,225254,1.00
1B957FFA1F698C66,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,15000.00,108.000,3.002,,,,20100811,225254,1.00
E259F6F0A15AA5C8,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,25000.00,108.000,3.002,,,,20100811,225254,1.00
90AE3D6D9ACE4648,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,25000.00,108.000,3.002,,,,20100811,225254,1.00
AC9C2A45CA6A6629,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,25000.00,108.000,3.002,,,,20100811,225254,1.00
3EF3C03FB55EE2C9,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,10000.00,108.000,3.002,,,,20100811,225254,1.00
679557727607EE7C,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,20000.00,108.000,3.002,,,,20100811,225254,1.00
006FC86989046578,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,30000.00,108.000,3.002,,,,20100811,225254,1.00
68CEF70EC96B50CC,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,095656,20100816,20000.00,102.493,3.702,,,,20100811,225254,1.00
EE89E74BC32C5B48,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,095656,20100816,20000.00,100.493,,,,,20100811,225254,1.00
00F37AA360A9B7CB,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094704,20100816,500000.00,100.731,6.170,,,,20100811,225254,1.00
96AA151B3188FA17,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100811,095556,20100811,100000.00,117.130,1.570,,,,20100811,225254,1.00
083F9DCB34096F32,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100811,095556,20100811,100000.00,117.000,,P,,,20100811,225254,1.00
88E41BE9D430A0C9,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100811,095706,20100816,10000.00,102.000,4.189,,,,20100811,225254,1.00
059B64867B5E074E,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100811,095707,20100816,5000.00,103.888,0.793,,,,20100811,225254,1.00
BD16C8B0E1301752,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095657,20100816,25000.00,102.616,2.231,,,,20100811,225254,1.00
0EED1FF34EBC1C43,S,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100811,095711,20100816,15000.00,104.190,4.309,,,,20100811,225254,1.00
9F63EAF2EE1BFBBD,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100811,095649,20100816,25000.00,108.203,,,,,20100811,225254,1.00
7BD5A698EF9C2A08,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100811,095711,20100816,15000.00,100.943,3.878,,,,20100811,225254,1.00
407323F8E3B90069,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095657,20100816,25000.00,102.516,,,,,20100811,225254,1.00
AE96CDB5077219B8,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100811,095429,20100817,50000.00,98.936,,,,,20100811,225254,1.00
FF0562B5DF82A802,D,67756APB2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20301201,,,20100811,095100,20100812,800000.00,102.555,,,,,20100811,225254,1.00
50E905517E87AE5E,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100811,095707,20100818,75000.00,107.975,3.832,,,,20100811,225254,1.00
65C6C9F16A010A8A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,095708,20100819,5000.00,102.750,5.221,,,,20100811,225254,1.00
92C3AF77E71581B1,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,095346,20100816,15000.00,99.250,4.542,,,,20100811,225254,1.00
48FB37A7AAEC23AE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,095654,20100816,50000.00,99.092,4.574,,,,20100811,225254,1.00
36FDCF8FC3553B1B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,095658,20100816,10000.00,101.661,4.489,,,,20100811,225254,1.00
D8A2A18D49569A36,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,095658,20100816,5000.00,57.986,4.610,,,,20100811,225254,1.00
0AFB9BE856091A36,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,095713,20100816,35000.00,104.336,3.838,,,,20100811,225254,1.00
629BAA4DE5740C53,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,095713,20100816,200000.00,103.813,3.676,,,,20100811,225254,1.00
7292A32001B0A545,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,095648,20100816,50000.00,98.992,,,,,20100811,225254,1.00
D550EDDB50FC670F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100811,095648,20100816,345000.00,103.900,4.271,,,,20100811,225254,1.00
186E99F46C591D69,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100811,095702,20100816,1MM+,101.100,5.495,,,,20100811,225254,1.00
542CA182C23CB568,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100811,095704,20100816,25000.00,24.600,6.750,,,,20100811,225254,1.00
C53A5BD0034B639E,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100811,095500,20100816,10000.00,100.000,4.534,,,,20100811,225254,1.00
B6FE6B6DFB5905ED,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,095652,20100816,10000.00,101.561,,,,,20100811,225254,1.00
6C4EFB2084649E68,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,15000.00,107.848,2.500,,,,20100811,225254,1.00
E82C4A5E8B4DB989,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,25000.00,107.848,2.500,,,,20100811,225254,1.00
0520338C02E3DDC5,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,25000.00,107.848,2.500,,,,20100811,225254,1.00
54F2908A19A9F0DF,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,25000.00,107.848,2.500,,,,20100811,225254,1.00
9C5204C8FF0BE7F2,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,10000.00,107.848,2.500,,,,20100811,225254,1.00
BF119D20125FDF70,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,10000.00,107.848,2.500,,,,20100811,225254,1.00
BF93E062F1B61494,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,095650,20100816,25000.00,96.745,,,,,20100811,225254,1.00
F2DFDD0176FD009E,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100811,095704,20100816,25000.00,24.225,,,,,20100811,225254,1.00
E75480BB955FA8AA,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100811,095715,20100816,10000.00,100.733,4.373,,,,20100811,225254,1.00
102D7C4DA1F211D2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,095716,20100819,40000.00,101.375,4.446,,,,20100811,225254,1.00
032FEF93492315E3,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,095710,20100816,15000.00,103.553,4.646,,,,20100811,225254,1.00
037C166C25D15870,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095715,20100816,25000.00,105.340,4.878,,,,20100811,225254,1.00
6D98AC182A4580C9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,095346,20100816,10000.00,99.250,4.542,,,,20100811,225254,1.00
89E20729125D844D,S,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100811,095714,20100816,15000.00,109.635,1.021,,,,20100811,225254,1.00
B991E4478910C027,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100811,095714,20100816,15000.00,109.135,,,,,20100811,225254,1.00
2776FA58D6A08730,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100811,095718,20100819,35000.00,101.373,5.000,,,,20100811,225254,1.00
97C636868AACC748,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,095625,20100816,20000.00,98.997,,,,,20100811,225254,1.00
B7D3742664623D37,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,095625,20100816,20000.00,99.247,,,,,20100811,225254,1.00
DDE4A4616E0015D3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,095700,20100816,15000.00,66.573,4.846,,,,20100811,225254,1.00
6E96A8AECCBDB446,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,,,20100811,094900,20100816,75000.00,101.900,5.224,,,,20100811,225254,1.00
2CB3E8172033BCED,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,094925,20100816,290000.00,103.037,,,,,20100811,225254,1.00
88052C0304905120,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,095326,20100816,50000.00,103.212,,,,,20100811,225254,1.00
C86A739A4D565ED2,S,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100811,095310,20100816,60000.00,102.500,3.783,,,,20100811,225254,1.00
DEECE9B3865B540D,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100811,095532,20100824,5000.00,99.998,2.250,,,,20100811,225254,1.00
3E134CB48FEB25BF,S,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100811,095733,20100816,10000.00,114.458,3.063,,,,20100811,225254,1.00
F7E1B57FF321ECD5,D,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,095701,20100816,25000.00,99.250,,,,,20100811,225254,1.00
4A6EA8746A008769,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100811,095534,20100824,5000.00,99.997,,,,,20100811,225254,1.00
7A63DF6935E83BAF,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095442,20100816,10000.00,73.875,6.538,,,,20100811,225254,1.00
B3F0E77453706DC1,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,095631,20100816,50000.00,112.260,,,,,20100811,225254,1.00
2D84F6B9D3E6EC1B,D,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100811,095636,20100816,10000.00,101.208,,,,,20100811,225254,1.00
BFBE0A8EA31997AC,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100811,095728,20100816,10000.00,113.357,,,,,20100811,225254,1.00
2A5C9731BAC47EF0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,095737,20100818,25000.00,102.000,4.501,,,,20100811,225254,1.00
979628E248206E58,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100811,095739,20100816,10000.00,105.500,5.680,,,,20100811,225254,1.00
C728A5A50C75EA65,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100811,095741,20100816,5000.00,100.115,3.516,,,,20100811,225254,1.00
AF9AA5C7DEA3C2AF,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095738,20100816,15000.00,101.000,3.878,,,,20100811,225254,1.00
0D75F30F89CE7CBB,S,565557LH6,MAPLEWOOD MINN SER A,20080701,3.750,20160401,,,20100811,095600,20100816,25000.00,109.264,2.000,,,,20100811,225254,1.00
83E5D702FAA0381E,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,095734,20100816,25000.00,106.151,5.613,,,,20100811,225254,1.00
3CB62F0806403E47,S,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100811,095739,20100816,25000.00,94.319,5.000,,,,20100811,225254,1.00
A5922FFC56F1714E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095730,20100816,15000.00,100.817,,,,,20100811,225254,1.00
23978506B19DE761,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100811,095640,20100816,25000.00,108.302,,,,,20100811,225254,1.00
543AD0A918D6BC62,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,095650,20100816,5000.00,57.286,,,,,20100811,225254,1.00
999D9A6CF8661CF2,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,095634,20100816,5000.00,57.786,,,,,20100811,225254,1.00
EFB17967ACED18D5,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,095734,20100816,25000.00,105.100,,,,,20100811,225254,1.00
1C0A92B992AE58A2,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095731,20100902,5000.00,101.497,5.605,,,,20100811,225254,1.00
2A053C9AC7D0DCBF,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095749,20100816,15000.00,37.144,5.200,,,,20100811,225254,1.00
B56C68AC82B5D405,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100811,095357,20100816,100000.00,105.640,1.500,,,,20100811,225254,1.00
10B86C75202CBA3A,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095749,20100816,15000.00,36.519,,,,,20100811,225254,1.00
BF3CDF33D412CFE3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,095500,20100816,235000.00,101.032,,,,,20100811,225254,1.00
74FED1F55AAC4EFB,S,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100811,095618,20100816,25000.00,115.017,2.600,,,,20100811,225254,1.00
73111DC71163DC7D,S,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100811,095600,20100816,10000.00,101.458,0.550,,,,20100811,225254,1.00
DAD9CEFD44250CB5,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100811,095736,20100816,20000.00,106.724,3.699,,,,20100811,225254,1.00
2E8FD572490A2486,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100811,095704,20100816,500000.00,103.223,,P,,,20100811,225254,1.00
07067C69CFF7B465,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095656,20100816,25000.00,102.266,,,,,20100811,225254,1.00
D43C773AB25B82B2,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095656,20100816,25000.00,102.516,,,,,20100811,225254,1.00
507293396A35F5A6,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,095622,20100816,50000.00,106.116,2.900,,,,20100811,225254,1.00
168EF05B50849C15,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20100811,095753,20100816,20000.00,110.424,1.155,,,,20100811,225254,1.00
65CDEC06D457DB11,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20100811,095807,20100816,10000.00,103.345,4.000,,,,20100811,225254,1.00
2AE61B9A39105AD3,S,105205JL3,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20280715,,,20100811,095801,20100816,20000.00,101.500,3.962,,,,20100811,225254,1.00
4E6F7EB6C79240A6,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100811,095803,20100816,25000.00,96.700,4.887,,,,20100811,225254,1.00
88B0EB6B014EBD0D,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100811,095804,20100816,5000.00,104.310,3.000,,,,20100811,225254,1.00
C7DA67BACB0D48BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,095804,20100816,10000.00,100.000,5.125,,,,20100811,225254,1.00
F4831D5A464AB0F0,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,095807,20100909,10000.00,100.742,4.372,,,,20100811,225254,1.00
E7742785A822AFD1,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095731,20100902,5000.00,99.997,,,,,20100811,225254,1.00
904ABC5F59234FEE,S,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095801,20100816,10000.00,100.000,4.198,,,,20100811,225254,1.00
2D819674CA02DDC3,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20100811,095812,20100816,25000.00,105.278,2.400,,,,20100811,225254,1.00
3F2AB2170D6198BD,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,095807,20100909,10000.00,99.242,,,,,20100811,225254,1.00
82187DC09BB24769,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095801,20100816,10000.00,99.000,,,,,20100811,225254,1.00
CEC2344CDB783DB5,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095712,20100816,25000.00,103.715,,,,,20100811,225254,1.00
18C15F18CDF71C56,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095709,20100816,25000.00,103.965,,,,,20100811,225254,1.00
11E0544FB0E9726F,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100811,095805,20100816,50000.00,108.940,,,,,20100811,225254,1.00
BB0A961E2C19DDEB,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095801,20100816,10000.00,99.000,,,,,20100811,225254,1.00
DDFA7C1895A57817,D,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20100811,095812,20100816,25000.00,104.528,,,,,20100811,225254,1.00
1C149B38EB2E5E58,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100811,095802,20100816,25000.00,105.827,4.215,,,,20100811,225254,1.00
D31B3703A051DD6C,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100811,095805,20100816,10000.00,109.275,3.230,,,,20100811,225254,1.00
A7BDD1979EE73CF3,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100811,095808,20100812,45000.00,109.381,0.732,,,,20100811,225254,1.00
D96874437A6788A9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100811,095759,20100816,15000.00,64.533,3.737,,,,20100811,225254,1.00
FCA0580224D6DB8A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100811,095700,20100816,15000.00,64.433,,,,,20100811,225254,1.00
EF7CCF6F4A87AA72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,095726,20100816,25000.00,78.568,5.240,,,,20100811,225254,1.00
EF4A47F885E3D803,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100811,095805,20100816,50000.00,109.940,3.759,,,,20100811,225254,1.00
4F92EF8C6F83299F,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100811,095819,20100816,15000.00,97.690,4.905,,,,20100811,225254,1.00
90427867C95BD6BC,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,095756,20100816,100000.00,105.097,,S,,,20100811,225254,1.00
85ABF8696B120868,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100811,094248,20100816,450000.00,102.308,,,,,20100811,225254,1.00
C667063B546D9759,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,095700,20100816,1MM+,108.719,0.568,,,,20100811,225254,1.00
E2D25E4FBF4A0A8C,S,815237ER9,SEDALIA MO WTR REV REF,20050201,4.100,20240315,,,20100811,095823,20100816,10000.00,100.000,4.098,,,,20100811,225254,1.00
82441065B7F1C097,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100811,095753,20100816,85000.00,112.368,3.350,,,,20100811,225254,1.00
1A88A16A6E6D15B0,D,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100811,095400,20100816,60000.00,102.500,,,,,20100811,225254,1.00
E0F06E0C1443D176,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095820,20100816,30000.00,102.000,8.202,,,,20100811,225254,1.00
8B8C6ECE8A59EBA5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,095815,20100816,40000.00,107.992,4.011,,,,20100811,225254,1.00
DE18CD1875C6FC70,S,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100811,095800,20100816,10000.00,110.236,2.620,,,,20100811,225254,1.00
6D6FFB343C81678C,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100811,095829,20100816,10000.00,103.630,3.599,,,,20100811,225254,1.00
CFFA6886EC447CAC,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100811,095600,20100811,100000.00,100.000,,,,,20100811,225254,1.00
E4B47F3BDBC6D2A4,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100811,095827,20100816,10000.00,100.000,4.499,,,,20100811,225254,1.00
D2DC23A154CAAFB0,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,095811,20100816,15000.00,110.625,,,,,20100811,225254,1.00
991E9AEE99936A74,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,095821,20100816,15000.00,111.350,5.139,,,,20100811,225254,1.00
E7D69D081A5892EA,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100811,095822,20100816,10000.00,115.722,3.781,,,,20100811,225254,1.00
63E414BA7D57C200,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100811,095811,20100816,10000.00,114.746,,,,,20100811,225254,1.00
1FC33885B27DBE3F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,095743,20100816,100000.00,100.263,,,,,20100811,225254,1.00
07F9BBBF7482BD10,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,095800,20100816,50000.00,104.989,4.000,,,,20100811,225254,1.00
58B846EBCFAE26E0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,095833,20100816,20000.00,49.819,5.653,,,,20100811,225254,1.00
758445B21386D77E,S,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20100811,095835,20100816,5000.00,104.730,3.434,,,,20100811,225254,1.00
1BBDF3ECD130958D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,095821,20100816,10000.00,100.375,5.367,,,,20100811,225254,1.00
0CB6990D7989BE54,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100811,095828,20100816,25000.00,109.221,3.910,,,,20100811,225254,1.00
D8394F6C6DC1D512,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,095700,20100818,20000.00,100.280,4.857,,,,20100811,225254,1.00
8B90DEACAAA5806E,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,095611,20100816,400000.00,105.625,4.106,,,,20100811,225254,1.00
14638600BD464176,D,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100811,095726,20100816,25000.00,88.250,,,,,20100811,225254,1.00
DFF764579F4C53EF,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,095833,20100816,1MM+,76.250,,,,,20100811,225254,1.00
2990196A5E811A36,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100811,095841,20100816,10000.00,112.752,4.307,,,,20100811,225254,1.00
6130EEDB87232BF5,S,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20100811,095840,20100816,20000.00,110.413,1.000,,,,20100811,225254,1.00
0BA593A6E28C67E9,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,095836,20100819,10000.00,101.830,5.000,,,,20100811,225254,1.00
227106409BAFAB6A,D,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20100811,095840,20100816,20000.00,109.663,,,,,20100811,225254,1.00
68EA402C4ED279B9,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100811,095832,20100816,15000.00,105.000,2.877,,,,20100811,225254,1.00
4F3865779F7F10B7,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100811,095841,20100816,10000.00,91.485,,,,,20100811,225254,1.00
A2AABF64B0481B77,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093333,20100816,40000.00,104.052,1.701,,,,20100811,225254,1.00
17BE557F0FDEB6AC,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100811,095841,20100816,10000.00,92.309,1.787,,,,20100811,225254,1.00
7BEE49F7D41F65CA,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100811,095845,20100816,10000.00,100.000,4.499,,,,20100811,225254,1.00
41F498AD27FB08B9,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,095531,20100816,500000.00,112.032,,,,,20100811,225254,1.00
B4AA431E878046FA,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100811,095611,20100816,10000.00,109.780,,,,,20100811,225254,1.00
6D12A55BD9B93D24,P,224318AJ4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,4.300,20110301,,,20100811,095842,20100816,25000.00,101.324,1.831,,,,20100811,225254,1.00
A730EC537F4D24F4,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100811,095846,20100816,25000.00,103.867,3.980,,,,20100811,225254,1.00
3F2C578CD7A4B5BC,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100811,095849,20100816,10000.00,109.275,3.230,,,,20100811,225254,1.00
C1F15A3E79DA82C6,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095854,20100816,10000.00,37.144,5.200,,,,20100811,225254,1.00
812B4F1A74491719,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,095847,20100819,25000.00,101.830,5.000,,,,20100811,225254,1.00
9E19256D2BF24925,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100811,095857,20100816,35000.00,104.174,0.962,,,,20100811,225254,1.00
A1760529E3C9157E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,095857,20100816,10000.00,105.250,5.825,,,,20100811,225254,1.00
28D5D656E98D6EDD,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095854,20100816,10000.00,36.519,,,,,20100811,225254,1.00
948DFEA5666A902F,D,6055802J7,MISSISSIPPI ST SER A,20081001,5.000,20121001,,,20100811,095800,20100816,65000.00,109.053,,,,,20100811,225254,1.00
143AD2925D71EBE0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,095901,20100819,10000.00,103.250,5.824,,,,20100811,225254,1.00
E1B3A96B3D501DCD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,095856,20100816,25000.00,105.059,3.869,,,,20100811,225254,1.00
94F5B6D172512609,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100811,095854,20100816,50000.00,117.371,2.200,,,,20100811,225254,1.00
1BA99CFA6A7FE32E,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100811,095854,20100816,300000.00,107.266,2.834,,,,20100811,225254,1.00
892000382F72F12A,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,095531,20100816,250000.00,87.315,,,,,20100811,225254,1.00
A9ECF06B4EA71BDC,S,426056YS0,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20130801,,,20100811,095714,20100816,1MM+,106.904,0.640,,,,20100811,225254,1.00
85F26CA11A598E7B,S,6055802J7,MISSISSIPPI ST SER A,20081001,5.000,20121001,,,20100811,095815,20100816,65000.00,109.253,0.610,,,,20100811,225254,1.00
6A5AAE01BDC9FDD8,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,095910,20100816,5000.00,102.580,0.801,,,,20100811,225254,1.00
8461CA01BE7006FD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,095856,20100816,100000.00,104.972,,P,,,20100811,225254,1.00
05595115399E2D98,S,377838AE7,GLEN ROSE TEX REF,20100914,2.000,20150815,Y,,20100811,095845,20100914,50000.00,101.184,1.748,,,,20100811,225254,1.00
5EB016E2A68C1720,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100811,095909,20100816,25000.00,105.875,3.751,,,,20100811,225254,1.00
386B063B99E8A16C,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100811,095845,20100816,20000.00,75.125,7.498,,,,20100811,225254,1.00
6EDBEA3CF1727BF5,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100811,095858,20100816,25000.00,104.250,,,,,20100811,225254,1.00
BFBDABBF9641E8C3,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,095611,20100812,400000.00,104.625,,,,,20100811,225254,1.00
58D8FF39B7E215A6,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100811,095529,20100816,30000.00,90.089,,S,,,20100811,225254,1.00
ABCBD610C8E0A2E4,S,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100811,095900,20100816,50000.00,108.399,2.990,,,,20100811,225254,1.00
8BC309FE83D6F8CC,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095918,20100902,25000.00,100.000,5.798,,,,20100811,225254,1.00
8275905550788AA0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,095920,20100816,40000.00,102.125,4.970,,,,20100811,225254,1.00
5120DD4804E41561,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095309,20100816,720000.00,116.134,,,,,20100811,225254,1.00
BC05B481E4E3BC63,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100811,095427,20100819,1MM+,119.999,,,,,20100811,225254,1.00
12FC2C669ECB635F,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100811,095800,20100816,200000.00,116.730,2.350,,,,20100811,225254,1.00
7839CF9C13CDAE81,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100811,095913,20100816,5000.00,101.317,3.173,,,,20100811,225254,1.00
5AA771624FB234FB,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100811,095800,20100816,25000.00,111.614,1.000,,,,20100811,225254,1.00
EFC9C0274B187517,D,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100811,095631,20100816,15000.00,98.580,,,,,20100811,225254,1.00
505F38D4727A1B42,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093556,20100816,75000.00,104.052,1.701,,,,20100811,225254,1.00
D5213D9EBF519AF1,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100811,095903,20100816,10000.00,114.825,3.120,,,,20100811,225254,1.00
A37B814310400EE9,P,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20100811,095928,20100816,100000.00,99.644,4.978,,,,20100811,225254,1.00
5456125FFAC657B8,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100811,095200,20100816,145000.00,99.875,,,,,20100811,225254,1.00
9EDA641D129798B4,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100811,095919,20100816,20000.00,112.173,3.492,,,,20100811,225254,1.00
4FAF1DFA9826E2D7,P,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20100811,095919,20100816,35000.00,101.174,1.800,,,,20100811,225254,1.00
4527497DA815D713,D,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100811,095548,20100816,5000.00,106.000,,,,,20100811,225254,1.00
89374AB64FF3223C,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,095934,20100819,75000.00,107.574,4.078,,,,20100811,225254,1.00
EE21B8AD482DCDA3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,095935,20100816,25000.00,108.378,3.716,,,,20100811,225254,1.00
BFFE8903BAFD708A,S,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100811,095908,20100816,20000.00,100.747,3.802,,,,20100811,225254,1.00
CBEBF27B56D86388,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100811,095921,20100816,10000.00,100.802,4.400,,,,20100811,225254,1.00
26AB77A3E575127E,D,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100811,095910,20100816,20000.00,98.197,,,,,20100811,225254,1.00
EE59540E3D1F533C,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095936,20100816,25000.00,110.578,3.320,,,,20100811,225254,1.00
9321BE4AF5313E21,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095937,20100816,25000.00,110.578,3.320,,,,20100811,225254,1.00
EC5E7DBF3711FF42,S,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20100811,095900,20100816,15000.00,105.226,3.586,,,,20100811,225254,1.00
793D661D91196BF7,D,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100811,095908,20100816,20000.00,98.247,,,,,20100811,225254,1.00
3B6B70795DE1CACE,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,095924,20100819,75000.00,106.874,,,,,20100811,225254,1.00
018DFF02F62EAC6F,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095936,20100816,25000.00,108.703,,,,,20100811,225254,1.00
88C747F49FBE3E77,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095937,20100816,25000.00,108.703,,,,,20100811,225254,1.00
1DBA82AAC36B0E70,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,095933,20100816,25000.00,106.453,,,,,20100811,225254,1.00
1AC99E4D9E6C6376,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,095945,20100816,20000.00,100.000,4.698,,,,20100811,225254,1.00
F59E45DE2F140760,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095938,20100816,15000.00,74.075,6.517,,,,20100811,225254,1.00
AA63AE34A1E8E122,P,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,095723,20100816,1000000.00,101.991,4.171,,,,20100811,225254,1.00
E500A233245453A7,S,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100811,095100,20100818,15000.00,111.686,2.400,,,,20100811,225254,1.00
631408CD3FE52BDD,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100811,095100,20100816,15000.00,103.631,2.300,,,,20100811,225254,1.00
3FD9683314B0C7C5,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100811,095835,20100816,10000.00,103.900,4.271,,,,20100811,225254,1.00
6E560935237AF64F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,095922,20100816,35000.00,103.000,4.612,,,,20100811,225254,1.00
F0C4C7862E53CC60,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,095925,20100909,35000.00,99.053,4.553,,,,20100811,225254,1.00
CD7FD00A0459F6DC,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,095946,20100816,60000.00,100.000,4.000,,,,20100811,225254,1.00
32478F9A553CB23B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,095843,20100816,25000.00,103.999,,,,,20100811,225254,1.00
CB36D7EBEE26854E,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,095946,20100816,60000.00,98.000,,,,,20100811,225254,1.00
67D80EBEA95C22F7,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100811,095948,20100816,25000.00,74.913,3.550,,,,20100811,225254,1.00
741D8EC76FC6D956,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,095951,20100816,50000.00,100.336,4.187,,,,20100811,225254,1.00
1124091FB8E6AF03,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,095952,20100816,40000.00,103.745,4.390,,,,20100811,225254,1.00
A942E0C046F1C775,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,095900,20100816,1000000.00,101.522,5.606,,,,20100811,225254,1.00
4AFF8C8F8E5886C4,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,095647,20100816,175000.00,118.194,2.400,,,,20100811,225254,1.00
00993A40F3E24ECB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,095951,20100816,50000.00,98.836,,,,,20100811,225254,1.00
A9BD9E4DDC76DAB3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,095952,20100816,40000.00,101.870,,,,,20100811,225254,1.00
14FE97BE1237D912,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,100002,20100816,10000.00,49.819,5.653,,,,20100811,225254,1.00
3D4E219ABA9C5EDD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,100007,20100818,5000.00,102.500,4.440,,,,20100811,225254,1.00
BD76EA7F943287D6,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100811,095804,20100816,10000.00,112.835,3.000,,,,20100811,225254,1.00
FA8E94A53D806B18,S,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,100000,20100816,5000.00,105.782,3.207,,,,20100811,225254,1.00
8D00CD8076E15E0E,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100811,095800,20100816,10000.00,112.835,,,,,20100811,225254,1.00
8E237AA364E0A760,S,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095955,20100816,10000.00,100.000,4.198,,,,20100811,225254,1.00
1297125D752B8B6B,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,095950,20100816,5000.00,105.082,,,,,20100811,225254,1.00
393AABE99B9E5962,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095938,20100816,15000.00,73.875,,,,,20100811,225254,1.00
8DC0DBA62865F0CB,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100811,095429,20100816,10000.00,103.449,,,,,20100811,225254,1.00
11CB436CEEE23C5C,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100811,095919,20100816,505000.00,112.136,,S,,,20100811,225254,1.00
E25513CDF2144DA9,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095955,20100816,10000.00,99.000,,,,,20100811,225254,1.00
D02141AC4D7DAE5C,D,940416GL8,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.500,20111115,,,20100811,095928,20100816,50000.00,103.433,,,,,20100811,225254,1.00
BF5B3CE1A9686E5C,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100811,095853,20100816,300000.00,107.341,,,,,20100811,225254,1.00
B033BE6A7E046668,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,100012,20100816,25000.00,108.378,3.716,,,,20100811,225254,1.00
5EB0462EDCF3109F,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,100007,20100816,10000.00,94.384,4.837,,,,20100811,225254,1.00
3D5E76AAADE75BD5,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,150000.00,116.334,2.310,,,,20100811,225254,1.00
C29BC98940088666,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,150000.00,116.301,2.315,,,,20100811,225254,1.00
A57EF37303282794,S,943233DT0,WAUPACA WIS CMNTY DEV AUTH SER A,20031006,4.100,20130401,,,20100811,100011,20100816,5000.00,102.279,3.187,,,,20100811,225254,1.00
8AC005CA4B23F535,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100811,095832,20100811,700000.00,100.000,0.000,,,,20100811,225254,1.00
9E6F9728FFB5176E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,100007,20100816,10000.00,92.634,,,,,20100811,225254,1.00
05D8DD33599B8FF9,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095955,20100816,10000.00,99.000,,,,,20100811,225254,1.00
0A54838449A6D0AE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,100015,20100818,5000.00,101.120,4.608,,,,20100811,225254,1.00
0C8C3D3203D850F7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,100017,20100819,25000.00,102.000,4.309,,,,20100811,225254,1.00
38EA71407D0BC3F6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,100017,20100816,20000.00,101.575,4.135,,,,20100811,225254,1.00
D0238C0314E44FEE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,095942,20100813,5000.00,100.000,6.630,,,,20100811,225254,1.00
86C2A6CDD8EF0AF9,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,095740,20100816,500000.00,112.092,,,,,20100811,225254,1.00
5A0C194FE535B4B7,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100811,095917,20100816,20000.00,111.797,,,,,20100811,225254,1.00
64394B4D9BC4D62B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100811,100022,20100816,5000.00,102.016,6.456,,,,20100811,225254,1.00
5FAF92BCF1132AFF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100811,100021,20100816,10000.00,102.500,4.596,,,,20100811,225254,1.00
A553E4BF6835713B,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,,,20100811,100014,20100816,20000.00,108.101,2.150,,,,20100811,225254,1.00
620CEF377C3D1E16,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100811,100022,20100816,5000.00,101.016,,,,,20100811,225254,1.00
F5A10D63BE90937D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100811,100020,20100816,15000.00,99.500,4.538,,,,20100811,225254,1.00
A81D38015D3E3D87,P,93978K7K8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.000,20101201,,,20100811,100024,20100816,25000.00,100.275,3.024,,,,20100811,225254,1.00
62115EB003CD4B3D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,100025,20100816,50000.00,101.380,5.367,,,,20100811,225254,1.00
3997F24EB4BB2AD6,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100811,095927,20100816,50000.00,108.774,,,,,20100811,225254,1.00
538BCBF2056BA051,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,095927,20100816,50000.00,101.503,,,,,20100811,225254,1.00
97E02714BB5FB80C,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,100032,20100816,15000.00,104.031,3.200,,,,20100811,225254,1.00
B8DD395C0D49313C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100035,20100816,100000.00,101.361,,,,,20100811,225254,1.00
85176BC41C036960,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,100010,20100816,25000.00,106.453,,,,,20100811,225254,1.00
B1EDB69C371178C8,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,095800,20100816,1MM+,108.734,0.561,,,,20100811,225254,1.00
C230A3838BCCCA05,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100811,100032,20100816,10000.00,100.000,3.999,,,,20100811,225254,1.00
54794AAF5942FBA7,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100022,20100816,10000.00,101.694,4.040,,,,20100811,225254,1.00
6C2AA03BCBE47FAE,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100811,100000,20100816,40000.00,111.307,1.000,,,,20100811,225254,1.00
DA57424928E64226,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100026,20100816,25000.00,96.475,5.216,,,,20100811,225254,1.00
21D90FF6874C5A67,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100022,20100812,10000.00,101.594,,,,,20100811,225254,1.00
251A8C5C6747839D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,100043,20100816,10000.00,105.241,5.924,,,,20100811,225254,1.00
BFC96DBA80C3B5D5,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100026,20100816,25000.00,96.375,,,,,20100811,225254,1.00
088EB30760D0AFA1,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100811,100000,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
98761CC1423C6490,S,081077TW9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20190215,,,20100811,100031,20100816,100000.00,111.825,1.516,,,,20100811,225254,1.00
426B4EA6939EBD03,D,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100811,095712,20100811,100000.00,100.000,,,,,20100811,225254,1.00
386C542834A20373,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100044,20100816,15000.00,107.349,3.600,,,,20100811,225254,1.00
2FA84D6A2B59FA33,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100033,20100816,100000.00,103.361,4.715,,,,20100811,225254,1.00
7D1B3B4D890B83AB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,100047,20100816,5000.00,105.250,6.102,,,,20100811,225254,1.00
F47FFEEE4D311337,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100044,20100816,15000.00,106.099,,,,,20100811,225254,1.00
6A75F256CC394532,D,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100811,095950,20100816,25000.00,108.355,,,,,20100811,225254,1.00
861E7BC2F92F889D,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100811,100014,20100816,200000.00,105.200,4.220,,,,20100811,225254,1.00
C8E5D4ED267A9C41,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100811,100032,20100818,25000.00,100.000,4.250,,,,20100811,225254,1.00
74F66B3B672B3F79,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100811,095637,20100816,25000.00,108.552,,,,,20100811,225254,1.00
F4C1F9F22F68F4EF,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100811,095237,20100816,100000.00,107.277,,,,,20100811,225254,1.00
857BD4E0049B34A3,D,586719DE3,MENDON UPTON MASS REGL SCH ,20050315,5.000,20200601,,,20100811,093600,20100816,100000.00,112.297,,,,,20100811,225254,1.00
83C3CD519A0A3E72,S,743596EQ7,PROSPER TEX CTFS OBLIG,20081201,4.750,20150215,,,20100811,100054,20100816,25000.00,113.383,1.650,,,,20100811,225254,1.00
2F204EC8EB375384,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100811,100048,20100907,75000.00,103.479,4.193,,,,20100811,225254,1.00
A5BC14FED0E897F5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,100000,20100816,50000.00,108.105,3.204,,,,20100811,225254,1.00
5D20D08F6A0E7829,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100811,100039,20100816,5000.00,93.500,4.955,,,,20100811,225254,1.00
487C17A13792F823,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100811,100100,20100816,25000.00,115.319,2.239,,,,20100811,225254,1.00
BB575D86A9A51363,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,100100,20100816,20000.00,84.423,3.442,,,,20100811,225254,1.00
C725D53CCBC26610,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,095610,20100816,15000.00,102.669,,,,,20100811,225254,1.00
CBD8FC44487A10D0,S,188594KV6,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.000,20150701,,,20100811,100000,20100816,30000.00,109.243,2.000,,,,20100811,225254,1.00
7F93D8E03F7C2B52,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100811,094808,20100813,250000.00,102.630,3.085,,,,20100811,225254,1.00
EBFCEE65E3340D9E,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100811,100100,20100816,25000.00,114.069,,,,,20100811,225254,1.00
45FFB92AF030404C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,100056,20100816,1MM+,94.611,,P,,,20100811,225254,1.00
429E25374955A031,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,100100,20100816,20000.00,83.176,,,,,20100811,225254,1.00
AF2F46BD26C98CEE,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,093700,20100816,175000.00,110.029,,,,,20100811,225254,1.00
390DF41BF81096EC,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,100100,20100816,20000.00,83.176,,,,,20100811,225254,1.00
D38B6760A49C1BCB,S,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100811,095956,20100816,25000.00,108.705,2.281,,,,20100811,225254,1.00
B94AE4CB4D973D21,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,095600,20100816,100000.00,102.893,,,,,20100811,225254,1.00
84F6D0AC7823987F,D,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100811,095934,20100816,25000.00,108.605,,,,,20100811,225254,1.00
39C7A2629F1AB473,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100811,095908,20100816,500000.00,103.273,,S,,,20100811,225254,1.00
D17E048819571789,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,100122,20100816,20000.00,89.375,4.133,,,,20100811,225254,1.00
40975DCE5E2B1E3E,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100811,100122,20100816,15000.00,101.440,4.500,,,,20100811,225254,1.00
AAD5E8C4E2757A27,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,100113,20100816,25000.00,100.000,4.748,,,,20100811,225254,1.00
DDC1A51E7531E74A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,100119,20100816,20000.00,102.425,3.902,,,,20100811,225254,1.00
A42BDAAFBD20E6C4,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,125000.00,116.334,2.310,,,,20100811,225254,1.00
27199E589C821556,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,75000.00,116.634,2.265,,,,20100811,225254,1.00
392F1BAB5462F650,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100022,20100812,10000.00,101.344,,,,,20100811,225254,1.00
3C292A486D99609F,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100016,20100812,10000.00,101.594,,,,,20100811,225254,1.00
F0398F7757A8E717,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,100116,20100816,25000.00,104.230,2.338,,,,20100811,225254,1.00
50E733B59E7E8C34,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100811,100115,20100816,50000.00,103.701,4.400,,,,20100811,225254,1.00
837818C621E96096,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,100122,20100816,40000.00,99.383,4.537,,,,20100811,225254,1.00
EC3D5B75769B1E69,P,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100811,100055,20100816,20000.00,101.072,4.125,,,,20100811,225254,1.00
050A4ECED47998FD,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,100056,20100830,55000.00,97.825,5.150,,,,20100811,225254,1.00
ED3D8657BD93D8DF,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100811,100100,20100825,50000.00,99.995,4.000,,,,20100811,225254,1.00
4959EBB1521DCC91,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,100132,20100831,50000.00,100.000,4.249,,,,20100811,225254,1.00
989D93CD546BC7AC,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100811,095900,20100816,1MM+,121.753,2.500,,,,20100811,225254,1.00
34DD07F0F90D4154,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100811,100130,20100816,30000.00,103.163,4.250,,,,20100811,225254,1.00
818AC38726C04BD7,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,100132,20100816,40000.00,96.717,,,,,20100811,225254,1.00
BFC0BF5ED95AEAE1,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,100125,20100902,75000.00,101.500,3.812,,,,20100811,225254,1.00
C501FD3EB8573259,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100811,100107,20100816,25000.00,104.501,0.953,,,,20100811,225254,1.00
0F081084D40C611A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,095957,20100816,1MM+,82.415,7.150,,,,20100811,225254,1.00
D84D8BEE0A92E250,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,100140,20100816,10000.00,101.980,3.916,,,,20100811,225254,1.00
945A1816E90A5A28,S,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100811,100140,20100816,20000.00,106.895,1.604,,,,20100811,225254,1.00
E477BB904EB30335,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,100100,20100816,60000.00,98.000,,,,,20100811,225254,1.00
E85A89EFD40BE5C2,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,100140,20100816,10000.00,99.980,,,,,20100811,225254,1.00
93E8B2352F7D8DFA,D,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100811,100140,20100816,20000.00,106.395,,,,,20100811,225254,1.00
91A994BF83111775,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,100152,20100816,20000.00,104.299,4.700,,,,20100811,225254,1.00
FAEA0E564EC8EF99,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100811,100137,20100816,1MM+,103.334,4.570,,,,20100811,225254,1.00
5112FC18B69BB489,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,100152,20100816,20000.00,102.298,,,,,20100811,225254,1.00
D94134658DF5CA19,D,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100811,100150,20100816,25000.00,101.258,,,,,20100811,225254,1.00
F512237207AB4530,S,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100811,100154,20100816,75000.00,117.252,1.061,,,,20100811,225254,1.00
C7C6BB97F191F5DB,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100811,100155,20100816,5000.00,98.000,5.200,,,,20100811,225254,1.00
AB6C3942759697E8,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100811,100123,20100811,10000.00,100.321,5.030,,,,20100811,225254,1.00
311919574FA0EA67,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,100153,20100830,40000.00,104.960,4.887,,,,20100811,225254,1.00
77B117B4D3168994,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,100100,20100830,40000.00,103.260,,,,,20100811,225254,1.00
77109D91596ED2FB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100811,100200,20100816,30000.00,104.000,4.468,,,,20100811,225254,1.00
4253E59649B700EC,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100811,100200,20100816,30000.00,109.211,4.413,,,,20100811,225254,1.00
2A8977A58C08D991,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,100200,20100831,100000.00,100.000,4.125,,,,20100811,225254,1.00
B4CC295BA4E1C031,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100811,100202,20100816,15000.00,100.000,4.499,,,,20100811,225254,1.00
10D80D8508CD0522,S,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100811,100146,20100816,25000.00,102.162,4.079,,,,20100811,225254,1.00
18E96823438AD9AE,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,100200,20100831,100000.00,99.000,,,,,20100811,225254,1.00
81921BEA66456690,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100811,100145,20100816,10000.00,102.750,3.405,,,,20100811,225254,1.00
E4701E3C8B7BC06F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100146,20100816,30000.00,103.424,6.298,,,,20100811,225254,1.00
9B51F5A38746C6CF,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100151,20100816,10000.00,100.096,4.109,,,,20100811,225254,1.00
56513309B43DB60B,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100811,100119,20100816,15000.00,113.250,2.208,,,,20100811,225254,1.00
7BC03861152C58F2,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100811,100145,20100816,10000.00,102.650,,,,,20100811,225254,1.00
1A5D77BB72B011D4,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100200,20100816,100000.00,105.751,1.024,,,,20100811,225254,1.00
011D75195881DE78,P,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100201,20100816,100000.00,101.645,1.279,,,,20100811,225254,1.00
50DD0185D5070F94,P,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100203,20100816,75000.00,107.329,1.432,,,,20100811,225254,1.00
201682312BA7B328,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100204,20100816,100000.00,108.407,0.944,,,,20100811,225254,1.00
FE4EC5013735087D,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100811,100145,20100816,10000.00,102.650,,,,,20100811,225254,1.00
AB0460A2FF0B4967,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100200,20100816,100000.00,106.001,,,,,20100811,225254,1.00
F19CBB6F4A62ED0E,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100811,100205,20100816,100000.00,105.641,1.245,,,,20100811,225254,1.00
83749658D88E10B6,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100811,100206,20100816,100000.00,105.837,1.606,,,,20100811,225254,1.00
04580BA7C9A2CEAB,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100201,20100816,100000.00,101.895,,,,,20100811,225254,1.00
4C749E98E84FFB9A,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100203,20100816,75000.00,107.829,,,,,20100811,225254,1.00
A8775687176DEE8E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100146,20100812,30000.00,103.323,,,,,20100811,225254,1.00
848FDB6C0D9325E8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100146,20100812,30000.00,103.323,,,,,20100811,225254,1.00
1C4110007F18D38D,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100151,20100816,10000.00,99.996,,,,,20100811,225254,1.00
47B6BA6E1C58B93B,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100204,20100816,100000.00,108.657,,,,,20100811,225254,1.00
32F14ED94DD0BC71,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100811,100205,20100816,100000.00,105.891,,,,,20100811,225254,1.00
28902B0857A2CB4B,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100811,100206,20100816,100000.00,106.087,,,,,20100811,225254,1.00
818F49ACA290D732,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,100213,20100816,25000.00,95.720,4.931,,,,20100811,225254,1.00
8739DD11D397BEF0,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100811,100209,20100817,10000.00,105.720,2.631,,,,20100811,225254,1.00
5B3CF6D10818BFE4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,100206,20100816,25000.00,104.556,6.838,,,,20100811,225254,1.00
ED00E135456E02F3,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,095700,20100816,100000.00,108.889,5.162,,,,20100811,225254,1.00
25EB3C1F973F7870,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,095700,20100816,100000.00,109.000,,,,,20100811,225254,1.00
BF4AA34EA63AACF9,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100811,095947,20100816,200000.00,116.670,,,,,20100811,225254,1.00
F788F2BE26BF6D7B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,100114,20100812,25000.00,103.605,,,,,20100811,225254,1.00
B37B19A406DA3742,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,100111,20100812,25000.00,103.855,,,,,20100811,225254,1.00
9F07120448CDFC2B,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100811,100132,20100816,75000.00,108.449,,,,,20100811,225254,1.00
20ED40D132A6C347,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,100222,20100818,25000.00,102.000,4.501,,,,20100811,225254,1.00
E57840BDAFAA3F05,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100811,100213,20100816,30000.00,103.938,0.734,,,,20100811,225254,1.00
2E768CE0831EB40D,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20100811,100217,20100816,10000.00,103.000,4.157,,,,20100811,225254,1.00
2F79B79658559F48,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100222,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
FFB167160A077E00,P,602248DF0,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20111201,,,20100811,100226,20100816,10000.00,101.835,2.544,,,,20100811,225254,1.00
50E707A67B2A02C2,P,52480GAM6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20190701,,,20100811,100200,20100816,250000.00,107.533,3.880,,,,20100811,225254,1.00
B64460A4631E27F3,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100811,100200,20100816,30000.00,112.569,3.006,,,,20100811,225254,1.00
81064CD89FFD8502,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,100225,20100819,50000.00,102.800,5.923,,,,20100811,225254,1.00
BA30854C3CD3B523,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,120000.00,116.334,2.310,,,,20100811,225254,1.00
11311420CE26BE42,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,100000.00,116.634,2.265,,,,20100811,225254,1.00
7488C89C742BDA90,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,100208,20100816,20000.00,105.014,2.287,,,,20100811,225254,1.00
AE94488C569D0A89,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,100232,20100816,10000.00,101.277,3.841,,,,20100811,225254,1.00
F0B3D9D670FDF555,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100225,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
C302052B2BEF0219,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,100208,20100816,20000.00,104.189,,,,,20100811,225254,1.00
7CDEDDFC3782DDFF,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100811,100232,20100816,100000.00,70.104,5.479,,,,20100811,225254,1.00
22D7C05546951BD1,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100233,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
B793C8407B631646,S,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100811,100230,20100812,25000.00,111.288,0.870,,,,20100811,225254,1.00
1F108D7F2325740B,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,100232,20100816,10000.00,99.401,,,,,20100811,225254,1.00
947BD0A71EF062E8,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100811,100200,20100816,90000.00,102.293,2.982,,,,20100811,225254,1.00
4393590ABC6095AE,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,100240,20100902,15000.00,100.000,5.798,,,,20100811,225254,1.00
A2E7E9C7C29C23FC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100811,100242,20100816,20000.00,106.900,3.611,,,,20100811,225254,1.00
F9306F1B4481145A,D,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100811,100154,20100816,75000.00,116.206,,,,,20100811,225254,1.00
0431686AF4542C8B,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100811,095853,20100816,300000.00,107.401,,,,,20100811,225254,1.00
0DCAAC556CA39238,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,100243,20100816,50000.00,99.545,5.961,,,,20100811,225254,1.00
EE5416BD018CE537,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100811,100238,20100816,50000.00,102.750,4.356,,,,20100811,225254,1.00
297D9884A10C2945,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,100244,20100816,100000.00,105.911,4.265,,,,20100811,225254,1.00
BAFBD8FB584EF1FE,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100811,100100,20100811,500000.00,100.000,0.000,,,,20100811,225254,1.00
E635DB5A0FBABAD2,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,100244,20100816,100000.00,104.036,,,,,20100811,225254,1.00
DEC83B6E5D0BA2A5,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100811,100250,20100816,10000.00,102.360,4.306,,,,20100811,225254,1.00
CD9D1C10C527D489,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,100251,20100818,25000.00,102.000,4.501,,,,20100811,225254,1.00
51CFAEA91D1B4F6B,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100811,100249,20100816,25000.00,70.104,5.479,,,,20100811,225254,1.00
9A14A19D7BF48CD0,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100811,100247,20100816,25000.00,99.500,4.538,,,,20100811,225254,1.00
B500CFA97B3FBD20,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100100,20100816,10000.00,99.746,,,,,20100811,225254,1.00
5D603F75E816BBB4,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100150,20100816,10000.00,99.996,,,,,20100811,225254,1.00
DB5E32D62B85C557,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100811,100100,20100816,20000.00,111.547,,,,,20100811,225254,1.00
37AA74E69D84480B,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100811,100300,20100816,10000.00,112.526,2.907,,,,20100811,225254,1.00
F129D432B8E3E712,P,602248DF0,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20111201,,,20100811,100256,20100816,10000.00,101.835,2.544,,,,20100811,225254,1.00
25DFDD3FA6486402,S,364212AU4,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20141101,,,20100811,100200,20100816,15000.00,100.000,4.896,,,,20100811,225254,1.00
E3618ECFA4992497,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,100246,20100816,50000.00,99.345,,,,,20100811,225254,1.00
AB30F400E1EFA68E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,100157,20100816,25000.00,104.206,,,,,20100811,225254,1.00
863559F7CA78EE1F,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,100155,20100816,25000.00,104.456,,,,,20100811,225254,1.00
9B9E532DA3584D11,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100811,095900,20100816,10000.00,112.402,,,,,20100811,225254,1.00
4BB07C0EE4643362,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,100300,20100816,5000.00,104.016,3.350,,,,20100811,225254,1.00
E5CE23F963CC1F6D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,100307,20100817,35000.00,99.500,4.287,,,,20100811,225254,1.00
2D7E938CCB0598D3,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100811,095631,20100816,1MM+,104.150,6.297,,,,20100811,225254,1.00
419AAA86C7F3EFC3,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100811,095942,20100816,50000.00,109.074,1.048,,,,20100811,225254,1.00
DAE90F88BCEFE896,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,100208,20100816,20000.00,104.189,,,,,20100811,225254,1.00
74B5E7D7A6ED6117,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,100257,20100816,50000.00,100.907,4.138,,,,20100811,225254,1.00
526577D450D5BF29,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100811,100302,20100816,15000.00,103.340,4.256,,,,20100811,225254,1.00
B4AA4A4AFAC36842,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100811,095924,20100816,50000.00,108.874,,,,,20100811,225254,1.00
D6359897BAB19212,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,100257,20100816,50000.00,100.807,,,,,20100811,225254,1.00
90EE27CC742E431D,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,095302,20100816,300000.00,111.191,,,,,20100811,225254,1.00
DF506490AA496930,S,599377G51,MILFORD CONN ,20051101,4.000,20191101,,,20100811,100300,20100816,10000.00,108.585,1.261,,,,20100811,225254,1.00
A8F6E0455B7F0638,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100811,100313,20100816,10000.00,107.500,5.516,,,,20100811,225254,1.00
3D6B717366FF4C4E,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100811,100308,20100816,10000.00,107.926,0.591,,,,20100811,225254,1.00
51C4B81572222F3E,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100811,100000,20100813,1MM+,113.885,2.770,,,,20100811,225254,1.00
D59F7FD5FAD5402D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100307,20100816,25000.00,103.546,5.950,,,,20100811,225254,1.00
7E7CBE799904A45E,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,,,20100811,095900,20100816,1MM+,100.631,,,,,20100811,225254,1.00
7E32D47190F41E1E,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100811,100244,20100816,50000.00,19.793,5.800,,,,20100811,225254,1.00
6775845839A04651,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100811,100313,20100830,80000.00,100.000,4.000,,,,20100811,225254,1.00
1EEF697BE0B4B166,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,100300,20100816,50000.00,100.807,,,,,20100811,225254,1.00
76C86E1149597197,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100307,20100816,25000.00,101.546,,,,,20100811,225254,1.00
4F242A6406F1BECA,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,100313,20100816,25000.00,103.277,,,,,20100811,225254,1.00
2EE92AA1D5BFEB1C,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100811,100237,20100816,55000.00,111.225,2.630,,,,20100811,225254,1.00
A8044846CA12705B,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100811,100320,20100816,5000.00,101.003,3.943,,,,20100811,225254,1.00
4EA10AABF8EB0BBA,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100811,100251,20100816,50000.00,19.793,5.800,,,,20100811,225254,1.00
C2E6ACB5C0DCC8C6,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100811,095300,20100816,55000.00,111.225,,,,,20100811,225254,1.00
F81A0DAA4EEFA314,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,100306,20100816,25000.00,105.342,2.364,,,,20100811,225254,1.00
8EB3906AF992A775,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100811,100212,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
CC3F7F263ED30AF8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,095950,20100816,130000.00,82.020,,,,,20100811,225254,1.00
2EB68706AF9B0589,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,095918,20100816,50000.00,101.628,,,,,20100811,225254,1.00
CCA253651C94A589,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,100324,20100816,15000.00,100.500,4.438,,,,20100811,225254,1.00
366E74DE7BE2B117,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100811,100311,20100816,450000.00,111.763,2.700,,,,20100811,225254,1.00
557D6EE0DB5D3610,S,366119PD1,GARLAND TEX CTFS OBLIG,20040415,4.200,20160215,,,20100811,100314,20100816,160000.00,104.743,1.000,,,,20100811,225254,1.00
D913D7D66CB6C784,S,472904TD3,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20180101,,,20100811,100322,20100816,1MM+,121.288,2.340,,,,20100811,225254,1.00
53BB26459013AD2A,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,095800,20100816,50000.00,119.820,2.140,,,,20100811,225254,1.00
3C7ADFC234C1C4EF,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100219,20100816,100000.00,106.001,,,,,20100811,225254,1.00
65F03B0003175EB1,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100220,20100816,75000.00,107.829,,,,,20100811,225254,1.00
7BBC22B5AA6E205C,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100219,20100817,120000.00,99.740,,,,,20100811,225254,1.00
61815A8A9C2433AB,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100221,20100816,100000.00,101.920,,,,,20100811,225254,1.00
FD5F537C2CE8FE52,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100222,20100816,100000.00,101.895,,,,,20100811,225254,1.00
06568031487C58E7,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100223,20100816,100000.00,108.657,,,,,20100811,225254,1.00
8A8C9B6E0A655524,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,100100,20100816,1000000.00,101.720,,,,,20100811,225254,1.00
81127BDC9F895574,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100811,100331,20100816,50000.00,64.228,3.790,,,,20100811,225254,1.00
711893CEAC167C21,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,095558,20100816,25000.00,101.756,4.891,,,,20100811,225254,1.00
C403944D13055AC6,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,095731,20100816,25000.00,101.756,4.891,,,,20100811,225254,1.00
C6D165DF9291CB92,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,095433,20100816,55000.00,101.756,4.891,,,,20100811,225254,1.00
B08F5EACDB8A1079,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,100316,20100816,25000.00,58.903,4.889,,,,20100811,225254,1.00
C3522AE6012BE734,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100811,100331,20100816,50000.00,64.228,,,,,20100811,225254,1.00
9652436B4EDE2086,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100811,100338,20100811,85000.00,108.099,0.850,,,,20100811,225254,1.00
6B0C1671E6CF0BFD,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,100316,20100816,25000.00,58.803,,,,,20100811,225254,1.00
F67B1340D1DC4B82,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100811,100305,20100816,10000.00,107.826,,,,,20100811,225254,1.00
9616872B243AF3F8,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,100327,20100816,25000.00,58.803,,,,,20100811,225254,1.00
B5B9E0B0054884B8,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100811,100337,20100816,40000.00,102.369,2.699,,,,20100811,225254,1.00
2D9462CFFF74F68B,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100811,100300,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
015BC344BFBE444B,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100811,100200,20100816,50000.00,103.896,0.530,,,,20100811,225254,1.00
75C9FB4D10DE909F,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100811,100115,20100816,75000.00,108.549,,,,,20100811,225254,1.00
DC01C5543D6EFDD0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100344,20100816,200000.00,101.361,,,,,20100811,225254,1.00
2C572C9D1084DE68,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100811,100355,20100816,15000.00,121.250,1.744,,,,20100811,225254,1.00
3E82B5E0269D45DF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100342,20100816,200000.00,103.361,4.715,,,,20100811,225254,1.00
13ED88C959EBCB53,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,100400,20100902,10000.00,102.600,3.923,,,,20100811,225254,1.00
CCE6772742A62D48,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100811,100350,20100816,25000.00,103.000,4.310,,,,20100811,225254,1.00
CD05046D1563EE2D,P,478712KK7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20120301,,,20100811,100357,20100816,10000.00,102.383,1.677,,,,20100811,225254,1.00
6A43495A6CCF47D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,100122,20100816,130000.00,82.202,,,,,20100811,225254,1.00
CEF044857E1E6455,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100811,100406,20100816,5000.00,99.883,6.633,,,,20100811,225254,1.00
BA8489C32D22EFDF,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100347,20100816,15000.00,106.915,3.895,,,,20100811,225254,1.00
39DB3F554BC646D9,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,100359,20100816,10000.00,91.304,4.162,,,,20100811,225254,1.00
A1358982C1C94D41,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100811,100400,20100812,25000.00,117.312,0.916,,,,20100811,225254,1.00
AFA094669B47B56D,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100811,100400,20100816,20000.00,112.397,3.971,,,,20100811,225254,1.00
84B2CBEEF781BE68,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,100400,20100816,20000.00,102.599,4.305,,,,20100811,225254,1.00
9E8DF04CFFC3628C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,100414,20100813,60000.00,102.935,4.862,,,,20100811,225254,1.00
8419BF18A479E033,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,100409,20100816,15000.00,102.543,6.732,,,,20100811,225254,1.00
0606249CE5E81848,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,100410,20100816,30000.00,100.000,3.250,,,,20100811,225254,1.00
3A9D0C4E0926D7B8,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100811,100348,20100816,10000.00,100.100,4.730,,,,20100811,225254,1.00
ECD2E64900E43D68,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100811,100412,20100816,5000.00,109.725,0.530,,,,20100811,225254,1.00
4DB282AB90752CA0,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100347,20100816,15000.00,106.815,,,,,20100811,225254,1.00
59DAC105F727C269,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,100359,20100816,10000.00,91.204,,,,,20100811,225254,1.00
ABDC38BCCF7A9814,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,100357,20100816,10000.00,91.204,,,,,20100811,225254,1.00
9EE3B8B06C297322,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100347,20100816,15000.00,106.815,,,,,20100811,225254,1.00
B61CFE1D8C48327B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,100421,20100818,50000.00,99.141,4.180,,,,20100811,225254,1.00
58A4CA9BD31CEA84,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,100415,20100816,20000.00,100.000,3.250,,,,20100811,225254,1.00
144ABED4E91FF5EA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,100418,20100816,1MM+,101.017,1.451,,,,20100811,225254,1.00
9999AF9FE989FCEF,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,100417,20100816,50000.00,107.942,4.169,,,,20100811,225254,1.00
5B8953CA96BAFAD0,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100811,100300,20100816,50000.00,107.407,,,,,20100811,225254,1.00
B090182213242DB9,S,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100811,100425,20100816,10000.00,103.567,3.150,,,,20100811,225254,1.00
D5243726C0E2D9ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,100427,20100816,20000.00,100.500,3.626,,,,20100811,225254,1.00
F2A6E93EFEB1D5FA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,100406,20100816,15000.00,78.568,5.240,,,,20100811,225254,1.00
CC0BF81C9F0467B6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,100409,20100816,15000.00,102.410,,,,,20100811,225254,1.00
19E07A18E4833635,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,100429,20100816,25000.00,95.774,4.520,,,,20100811,225254,1.00
D93D7F97D35C72FB,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,100429,20100816,25000.00,93.899,,,,,20100811,225254,1.00
743E9E258C3A0229,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100811,100340,20100816,10000.00,100.000,,,,,20100811,225254,1.00
1B5F80FA528A9852,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100811,100445,20100816,5000.00,103.970,4.426,,,,20100811,225254,1.00
8D7856DCB0F57F86,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,100445,20100816,100000.00,109.100,5.146,,,,20100811,225254,1.00
797852B68E6F3D1B,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100811,100100,20100816,50000.00,110.553,2.000,,,,20100811,225254,1.00
2B027B3989117110,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100811,100444,20100830,10000.00,100.000,4.000,,,,20100811,225254,1.00
C3B2A26062117790,D,546279VA5,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.800,20140401,,,20100811,100129,20100816,50000.00,103.346,,,,,20100811,225254,1.00
D8B256939CB6901B,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100811,100413,20100816,5000.00,108.700,,,,,20100811,225254,1.00
B72A2FDFA4DE8CAD,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,093700,20100816,175000.00,110.029,0.730,,,,20100811,225254,1.00
3403E08BCA550324,S,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100811,100447,20100816,5000.00,99.125,4.451,,,,20100811,225254,1.00
33A92D525091D260,S,940416GL8,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.500,20111115,,,20100811,095800,20100816,50000.00,103.533,0.651,,,,20100811,225254,1.00
D355D190C7553C5D,S,666195GN6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20220201,,,20100811,100443,20100816,50000.00,103.000,1.827,,,,20100811,225254,1.00
257B3176D73257BA,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100811,100349,20100816,1000000.00,107.144,0.349,,,,20100811,225254,1.00
927A19D83EBCD014,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,100458,20100816,10000.00,98.220,4.750,,,,20100811,225254,1.00
DF9A71B393CB123C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100458,20100816,10000.00,103.138,5.981,,,,20100811,225254,1.00
F48FE6D3F7FF75FF,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,100505,20100816,5000.00,104.685,4.201,,,,20100811,225254,1.00
C1962DAB085550A5,S,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100400,20100816,50000.00,104.233,3.050,,,,20100811,225254,1.00
EE2A4587FEDF8105,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,100436,20100816,90000.00,106.400,4.808,,,,20100811,225254,1.00
0421A5960F413BC2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,100453,20100816,25000.00,98.000,4.614,,,,20100811,225254,1.00
02F78F93F00534F4,P,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100811,100400,20100816,50000.00,104.054,1.689,,,,20100811,225254,1.00
A9FC31081FF7904F,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,100410,20100816,50000.00,106.942,,,,,20100811,225254,1.00
5CDEF7A3541B6C12,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100503,20100816,5000.00,90.164,5.329,,,,20100811,225254,1.00
8034FB331C3A558A,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,100300,20100816,200000.00,105.212,2.280,,,,20100811,225254,1.00
757BA03CD83168E2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,100453,20100816,25000.00,96.000,,,,,20100811,225254,1.00
FA8E678108C27FB9,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100503,20100816,5000.00,90.003,,,,,20100811,225254,1.00
0BCCF71117E6444B,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100509,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
4F1614F0B1A436DF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100811,100459,20100816,100000.00,105.144,3.395,,,,20100811,225254,1.00
B680854FB10B64E7,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,100342,20100816,300000.00,111.396,,,,,20100811,225254,1.00
77DAD599330DFBD7,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100450,20100816,50000.00,107.099,4.140,,,,20100811,225254,1.00
403BA744E1477C84,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,100453,20100816,25000.00,96.000,,,,,20100811,225254,1.00
91230688B95A130F,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100811,100458,20100816,450000.00,111.750,,S,,,20100811,225254,1.00
33E2B05C03D69CC2,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100811,100458,20100816,450000.00,111.675,,P,,,20100811,225254,1.00
9C106F46DD39F8E0,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100413,20100816,50000.00,104.233,,,,,20100811,225254,1.00
6D717C87C3CECC2F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,100458,20100818,20000.00,97.400,,,,,20100811,225254,1.00
5B7B00976AED223F,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,100514,20100816,35000.00,100.000,3.500,,,,20100811,225254,1.00
A6F2F48BA9229BA7,D,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100811,095700,20100816,100000.00,112.915,,,,,20100811,225254,1.00
FD02E51080C684BC,S,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100811,093200,20100817,10000.00,100.041,3.494,,,,20100811,225254,1.00
AEE472B73D6213EF,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100811,100522,20100816,10000.00,107.279,0.932,,,,20100811,225254,1.00
B94249E9C3411B91,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,100455,20100816,20000.00,96.006,4.500,,,,20100811,225254,1.00
5678EDC01540167B,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,100258,20100816,100000.00,101.250,,,,,20100811,225254,1.00
01C818A1BD0AC54C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,100530,20100816,5000.00,101.935,5.242,,,,20100811,225254,1.00
E9CC2DAF878D085C,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,100526,20100816,10000.00,99.750,4.026,,,,20100811,225254,1.00
0320323DCDAAA64D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,100040,20100812,1MM+,100.731,1.900,,,,20100811,225254,1.00
20F7EAC2BA996037,S,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20100811,100524,20100816,25000.00,100.000,4.799,,,,20100811,225254,1.00
3B423C645E711DED,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100219,20100816,75000.00,107.929,,,,,20100811,225254,1.00
A5AB6CDC5B1DADAF,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100811,100528,20100816,20000.00,101.521,1.149,,,,20100811,225254,1.00
179DB2464BF05873,P,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,,,20100811,100429,20100816,1000000.00,102.250,5.160,,,,20100811,225254,1.00
DDA5BE0D5BF34D9D,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,100533,20100816,10000.00,102.800,,,,,20100811,225254,1.00
12C78DE54254C32B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,100534,20100816,25000.00,103.906,3.665,,,,20100811,225254,1.00
AA7C12B203365F6E,S,496386CZ4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20140501,,,20100811,100459,20100816,15000.00,107.111,2.000,,,,20100811,225254,1.00
D5C4A8407FE5E884,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100811,100516,20100816,15000.00,106.674,4.250,,,,20100811,225254,1.00
F2B13C4E527EA8F4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,100445,20100816,100000.00,102.000,4.132,,,,20100811,225254,1.00
13D87728DDD97D44,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,100409,20100816,100000.00,113.006,,,,,20100811,225254,1.00
2C2D93136BE77150,D,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100442,20100816,50000.00,106.999,,,,,20100811,225254,1.00
9AA15544CC05C606,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100811,100540,20100816,20000.00,100.980,4.242,,,,20100811,225254,1.00
F871883FAAFDA9EB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,100541,20100816,30000.00,98.625,4.801,,,,20100811,225254,1.00
2C7A8D61F8D0F0FD,S,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100543,20100816,20000.00,104.144,3.550,,,,20100811,225254,1.00
6F8777A88C82035A,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100811,100526,20100816,15000.00,106.674,4.250,,,,20100811,225254,1.00
4249CC8EBD2B2CC8,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100811,100528,20100819,60000.00,104.964,2.250,,,,20100811,225254,1.00
1B4FDF53FEDB7B90,D,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100811,100533,20100816,25000.00,102.173,,,,,20100811,225254,1.00
CAAEBB58A05D1CB3,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100543,20100816,20000.00,103.143,,,,,20100811,225254,1.00
08F3EB5757CBABBF,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100218,20100816,100000.00,106.051,,,,,20100811,225254,1.00
342E81D1699ECCB9,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,100542,20100820,50000.00,112.125,2.325,,,,20100811,225254,1.00
8072CBE55A00B76C,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,100004,20100816,1MM+,114.601,2.050,,,,20100811,225254,1.00
937BA1E24CA2C97E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100557,20100816,10000.00,103.138,5.981,,,,20100811,225254,1.00
FDB235A392F4FFAE,S,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20100811,100601,20100816,50000.00,107.000,3.215,,,,20100811,225254,1.00
FCEB958E5B0A7C22,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,100544,20100816,35000.00,104.307,3.743,,,,20100811,225254,1.00
84982D4EF92144A1,S,232291UC6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.000,20291201,,,20100811,100547,20100816,30000.00,99.900,4.007,,,,20100811,225254,1.00
02A2F3BEB9C480C2,S,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100811,100548,20100816,70000.00,117.251,2.572,,,,20100811,225254,1.00
7E316B971079D683,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100811,100552,20100816,50000.00,108.226,3.404,,,,20100811,225254,1.00
EE3BC31B00A39E56,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,100539,20100816,15000.00,100.000,6.630,,,,20100811,225254,1.00
993A3BEF6FDEFE9D,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100222,20100816,100000.00,108.707,,,,,20100811,225254,1.00
BC6C4AEE0D1D65A7,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100503,20100816,5000.00,90.003,,,,,20100811,225254,1.00
3AF476E737AFCA88,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100811,100603,20100816,150000.00,111.207,2.943,,,,20100811,225254,1.00
CCFBDBD50EF86F65,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100554,20100816,85000.00,107.864,3.506,,,,20100811,225254,1.00
DF2B381EFDE05D49,S,82310PAH0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.200,20210701,Y,,20100811,100200,20100908,350000.00,100.000,3.200,,,,20100811,225254,1.00
16497E518459F5CC,S,82310PAG2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.000,20200701,Y,,20100811,100200,20100908,175000.00,100.000,3.000,,,,20100811,225254,1.00
46C35A4D2269716D,D,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,100359,20100816,50000.00,102.081,,,,,20100811,225254,1.00
DE8A6BD00AE52D63,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100811,100610,20100816,10000.00,112.730,3.192,,,,20100811,225254,1.00
EC28A28C78D940B2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,100612,20100816,40000.00,101.550,4.207,,,,20100811,225254,1.00
27E7546675AC9257,S,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100811,100608,20100816,80000.00,110.498,1.061,,,,20100811,225254,1.00
9697362E04B651EB,D,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,100438,20100816,40000.00,98.550,,S,,,20100811,225254,1.00
F593131E614BEE9F,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,100610,20100816,25000.00,111.500,5.111,,,,20100811,225254,1.00
DEFB8C43C8823F87,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,100556,20100816,25000.00,106.840,3.193,,,,20100811,225254,1.00
F579C43A87C8BA2E,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100811,100612,20100816,10000.00,109.001,4.593,,,,20100811,225254,1.00
27C0E6FC500688D9,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100811,100612,20100816,25000.00,105.221,3.250,,,,20100811,225254,1.00
76E3429E7EC4711C,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100811,100612,20100816,10000.00,107.001,,,,,20100811,225254,1.00
08D32771791C3689,P,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100811,100538,20100811,100000.00,100.500,1.896,,,,20100811,225254,1.00
932B2B9AB71F2DB6,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100811,100612,20100816,25000.00,103.971,,,,,20100811,225254,1.00
C39721F8B5F14826,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100811,100526,20100816,105000.00,102.477,,,,,20100811,225254,1.00
27CFD4F4FA3280B5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100614,20100816,25000.00,104.875,6.104,,,,20100811,225254,1.00
CE742F4E1266FB91,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100811,100611,20100816,30000.00,96.528,5.539,,,,20100811,225254,1.00
F8191EA114BF6395,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100811,100536,20100816,30000.00,104.500,4.821,,,,20100811,225254,1.00
A0559FBEE66C2809,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100811,100611,20100816,30000.00,94.092,,,,,20100811,225254,1.00
4C5588031450A51B,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,100615,20100816,10000.00,112.596,3.866,,,,20100811,225254,1.00
7D4F8F2E6661847A,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100811,100352,20100818,50000.00,104.085,2.500,,,,20100811,225254,1.00
BB136035E140F0FC,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100811,100340,20100816,10000.00,99.750,,,,,20100811,225254,1.00
F024C8C79694647E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100557,20100816,85000.00,106.532,,,,,20100811,225254,1.00
A03172CBCE743794,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100624,20100816,200000.00,101.361,,,,,20100811,225254,1.00
A8E1862EA7B666EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,100628,20100819,25000.00,103.250,5.824,,,,20100811,225254,1.00
9ABDCA922244287A,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100811,100628,20100816,100000.00,102.000,2.568,,,,20100811,225254,1.00
7EBCD816727B0409,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100811,100622,20100816,100000.00,104.735,1.536,,,,20100811,225254,1.00
6DC534D1FC05D6F9,P,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20100811,100629,20100816,15000.00,104.028,1.828,,,,20100811,225254,1.00
727F0D161D5E884A,P,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100811,100617,20100816,40000.00,100.800,3.881,,,,20100811,225254,1.00
A2A2D267F5A0C152,P,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20100811,100606,20100816,500000.00,116.405,0.861,,,,20100811,225254,1.00
0FBCF46B6F56B085,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100811,100511,20100816,150000.00,109.607,,S,,,20100811,225254,1.00
6C6BC04BE45A67BE,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100811,100511,20100816,150000.00,109.507,,P,,,20100811,225254,1.00
5545E6C14858480C,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100811,100533,20100816,800000.00,111.417,,S,,,20100811,225254,1.00
ED288BF8144EBFFC,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100811,100533,20100816,800000.00,111.342,,P,,,20100811,225254,1.00
0634176231DD9D4C,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100632,20100816,25000.00,103.500,4.429,,,,20100811,225254,1.00
1A44A6F9D28E0451,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100811,100634,20100816,10000.00,104.727,3.932,,,,20100811,225254,1.00
790E17568D65DEAD,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,100103,20100816,15000.00,73.875,6.538,,,,20100811,225254,1.00
EA0490EC368B0D83,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100811,100600,20100816,205000.00,116.850,,,,,20100811,225254,1.00
D3FE4AC8253BF2E3,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,100409,20100816,100000.00,112.946,,,,,20100811,225254,1.00
B61A42CAF9828FCF,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100811,100420,20100816,10000.00,110.513,2.100,,,,20100811,225254,1.00
C65BDD4A1F57CAB2,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100811,100326,20100816,50000.00,107.707,0.848,,,,20100811,225254,1.00
C550B38C64F0988F,S,414216EW7,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20130901,,,20100811,100300,20100813,100000.00,107.302,1.300,,,,20100811,225254,1.00
A0CE57D5279BCBAD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100623,20100816,200000.00,103.361,4.715,,,,20100811,225254,1.00
9A2E11CE11040570,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100811,100612,20100816,25000.00,108.250,4.494,,,,20100811,225254,1.00
7C8079E34A21B536,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100811,100623,20100816,25000.00,107.500,4.603,,,,20100811,225254,1.00
5CD4479B1B7F2DD0,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100811,100318,20100816,50000.00,107.507,,,,,20100811,225254,1.00
09E481EA7AAD610E,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100811,100632,20100812,50000.00,106.375,3.264,,,,20100811,225254,1.00
1D99525CF65E6A81,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100811,100617,20100816,25000.00,101.628,3.816,,,,20100811,225254,1.00
32DF9E0D01CB050A,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100811,100620,20100816,15000.00,103.353,2.937,,,,20100811,225254,1.00
4F1455F6668C0EFA,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,100637,20100816,100000.00,107.565,3.673,,,,20100811,225254,1.00
CD2145C2DFD00FE9,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100811,100645,20100816,30000.00,103.751,3.500,,,,20100811,225254,1.00
9C6C8D14A558250D,D,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100811,100615,20100816,15000.00,103.252,,,,,20100811,225254,1.00
A34D6B054F2E27D0,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,100642,20100901,10000.00,98.500,5.122,,,,20100811,225254,1.00
6173B3054DD5D49A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,100641,20100818,20000.00,99.348,4.044,,,,20100811,225254,1.00
82BA47323205957B,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,100635,20100816,100000.00,107.465,,,,,20100811,225254,1.00
24416FA268862CE8,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100811,100644,20100816,10000.00,106.495,4.118,,,,20100811,225254,1.00
16CF791A3C6CFA29,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100811,100645,20100816,30000.00,101.750,,,,,20100811,225254,1.00
71181875BDB8B749,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,100641,20100818,20000.00,97.400,,,,,20100811,225254,1.00
BF7B1DA70C51C294,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100811,100600,20100816,205000.00,116.850,1.950,,,,20100811,225254,1.00
9B99FD94CF3F2DBB,S,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100649,20100816,20000.00,104.144,3.550,,,,20100811,225254,1.00
88DC63198C1DD372,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100649,20100816,20000.00,103.143,,,,,20100811,225254,1.00
647C1178CAF22DD3,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,100700,20100902,25000.00,100.000,5.798,,,,20100811,225254,1.00
B025727F5220CC31,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100811,095800,20100816,850000.00,108.814,1.750,,,,20100811,225254,1.00
2C25C5D6F34D3993,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100811,100635,20100824,25000.00,99.625,,,,,20100811,225254,1.00
FD5410026553FCD9,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100811,100500,20100824,25000.00,99.750,2.154,,,,20100811,225254,1.00
7DF87FF66EDE0388,S,914720PJ0,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20200401,,,20100811,100659,20100816,35000.00,109.566,0.824,,,,20100811,225254,1.00
EE41F70E614880AD,P,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100811,100659,20100816,15000.00,108.048,1.256,,,,20100811,225254,1.00
4F6043826C4A42A9,P,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,,,20100811,100300,20100816,1MM+,100.331,3.629,,,,20100811,225254,1.00
8EA76E3CF4D4ABE1,S,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100811,100702,20100816,10000.00,98.920,5.246,,,,20100811,225254,1.00
7047EF42963A2822,D,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100811,100601,20100816,80000.00,109.511,,,,,20100811,225254,1.00
486126896C594703,D,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,100309,20100816,50000.00,101.956,,,,,20100811,225254,1.00
52561C398E6B42CE,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,100705,20100816,5000.00,104.989,2.195,,,,20100811,225254,1.00
1D8614F62F03D8D3,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,100706,20100816,20000.00,97.120,6.229,,,,20100811,225254,1.00
8C4F4E95B05CD494,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100423,20100816,20000.00,96.375,5.224,,,,20100811,225254,1.00
02D752A065987785,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100811,100611,20100816,25000.00,101.528,,,,,20100811,225254,1.00
D0AE28040375E793,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,100710,20100816,5000.00,104.988,,,,,20100811,225254,1.00
AE091A3F9C341C4C,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100811,100711,20100816,15000.00,93.319,5.485,,,,20100811,225254,1.00
437EE0208EFCFE5E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,100716,20100816,5000.00,69.050,7.619,,,,20100811,225254,1.00
8611DEE0C05D4F98,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100811,100716,20100816,30000.00,112.346,3.390,,,,20100811,225254,1.00
FA111B7CEAB48B1B,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100811,100711,20100816,15000.00,93.119,,,,,20100811,225254,1.00
5D935E9BBE862FCB,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,100557,20100819,360000.00,102.209,,P,,,20100811,225254,1.00
085B16A3DCDC4914,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,100723,20100831,20000.00,100.000,4.125,,,,20100811,225254,1.00
41288C5F2325EF13,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100811,100722,20100816,45000.00,105.850,3.311,,,,20100811,225254,1.00
F79A183D94545EFC,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100811,100451,20100812,1000000.00,103.698,,,,,20100811,225254,1.00
1DCBA89D69C872C4,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100811,100414,20100816,25000.00,85.159,6.150,,,,20100811,225254,1.00
DC1ED9F954DF1326,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100727,20100817,50000.00,100.749,,,,,20100811,225254,1.00
FB73A0E4C686EE23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,100718,20100901,5000.00,108.191,6.767,,,,20100811,225254,1.00
FF6D8D73A8A0D2CE,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100811,100730,20100816,100000.00,112.846,2.385,,,,20100811,225254,1.00
ABB65D014C1087D2,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100722,20100817,50000.00,101.967,4.381,,,,20100811,225254,1.00
11BB24FF22F80964,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100811,100715,20100816,25000.00,102.500,3.254,,,,20100811,225254,1.00
3304E5716E8BC630,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,100545,20100816,300000.00,100.550,1.915,,,,20100811,225254,1.00
B116811D37CF803C,S,58128NBC7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20141201,,,20100811,100657,20100816,20000.00,103.995,3.000,,,,20100811,225254,1.00
54979C1A29846B44,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100811,100740,20100816,15000.00,110.500,5.864,,,,20100811,225254,1.00
DBEAED55E17297DC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,100741,20100816,100000.00,100.865,1.680,,,,20100811,225254,1.00
F51CA7F14F472B05,S,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100811,100739,20100816,25000.00,105.413,0.500,,,,20100811,225254,1.00
5E6BCC7A647FA710,S,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20100811,100742,20100816,50000.00,105.176,0.500,,,,20100811,225254,1.00
05157D7A0887E4F5,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100651,20100816,10000.00,107.140,,,,,20100811,225254,1.00
031E6FBAD3CE0A9B,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,100738,20100816,70000.00,111.788,2.400,,,,20100811,225254,1.00
3060D1B7FCB3726C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100811,100740,20100816,10000.00,116.393,,,,,20100811,225254,1.00
BF20094B2186972B,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100811,100700,20100816,10000.00,101.600,5.133,,,,20100811,225254,1.00
BC3969EE19E6EE7C,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100811,100700,20100816,5000.00,101.600,5.133,,,,20100811,225254,1.00
FED8ADF69DDE1A7F,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20100811,100700,20100816,25000.00,108.901,2.322,,,,20100811,225254,1.00
940455D9A05E5E1C,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100811,100700,20100816,250000.00,117.085,2.500,,,,20100811,225254,1.00
C337A35A3DFCD631,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100811,100700,20100816,150000.00,110.065,1.650,,,,20100811,225254,1.00
419A7D4E4DDA9B18,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,100700,20100816,15000.00,108.125,3.214,,,,20100811,225254,1.00
D1EF163988D145A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100758,20100816,10000.00,103.138,5.981,,,,20100811,225254,1.00
755ED25373104276,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100811,100739,20100816,15000.00,103.750,3.734,,,,20100811,225254,1.00
7EFB519CB8D5563E,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100811,100749,20100816,10000.00,116.394,3.050,,,,20100811,225254,1.00
22EDE825B2583D7D,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,100750,20100816,150000.00,49.987,5.353,,,,20100811,225254,1.00
62F27FD366EA5458,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100811,100752,20100816,15000.00,106.900,3.611,,,,20100811,225254,1.00
BC0DD1149A8B9BD2,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100811,100030,20100816,250000.00,98.250,5.284,,,,20100811,225254,1.00
1C32EEB5FF712349,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100811,100751,20100816,15000.00,99.500,3.172,,,,20100811,225254,1.00
DF612B79EF24EF0B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100811,100754,20100816,5000.00,77.350,7.887,,,,20100811,225254,1.00
A3A45F2B62A7C530,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,100754,20100816,20000.00,77.669,5.137,,,,20100811,225254,1.00
D44058E2A30C7366,S,352840SK9,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20160801,Y,,20100811,100700,20100831,200000.00,100.000,2.000,,,,20100811,225254,1.00
0297A4D9C022DA08,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100811,100801,20100816,10000.00,100.000,5.000,,,,20100811,225254,1.00
1D279F6D939507C2,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,100801,20100816,30000.00,103.175,1.000,,,,20100811,225254,1.00
16C12B4733801723,S,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100700,20100816,40000.00,107.390,2.901,,,,20100811,225254,1.00
A642BF21119CF9D2,S,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100705,20100816,10000.00,107.390,2.901,,,,20100811,225254,1.00
DC776E218F9909F9,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100811,100600,20100816,25000.00,106.952,3.414,,,,20100811,225254,1.00
C65268E512DAEAAA,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100646,20100816,10000.00,107.390,,,,,20100811,225254,1.00
5735407088377C6A,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,100749,20100816,25000.00,99.750,4.394,,,,20100811,225254,1.00
FE777D351072357C,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100753,20100816,15000.00,33.054,5.600,,,,20100811,225254,1.00
0846238696E72EF5,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100811,100646,20100816,10000.00,107.712,3.516,,,,20100811,225254,1.00
8203033512BB4B38,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,100807,20100816,10000.00,102.300,4.712,,,,20100811,225254,1.00
6B0D90DFE4FB65E8,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,100738,20100816,70000.00,110.538,,,,,20100811,225254,1.00
3B38058CD4746EB8,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,100749,20100816,25000.00,98.393,,,,,20100811,225254,1.00
BF96354183765417,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100753,20100816,15000.00,32.429,,,,,20100811,225254,1.00
CDECFC85209A1E4E,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,100658,20100816,100000.00,119.974,2.120,,,,20100811,225254,1.00
0FE3568FA79C9DBE,S,9622004M0,WEYMOUTH MASS SCH,20060915,5.000,20161201,,,20100811,100700,20100816,50000.00,117.719,1.989,,,,20100811,225254,1.00
8BF44D6F9D9AE8B5,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100811,100810,20100816,25000.00,108.706,2.651,,,,20100811,225254,1.00
B96F7543C25B1631,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,100752,20100816,150000.00,49.987,,,,,20100811,225254,1.00
6C524FC4EAD29E30,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100811,100810,20100816,25000.00,107.456,,,,,20100811,225254,1.00
57A9E14FDD165A3A,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100713,20100816,40000.00,107.140,,,,,20100811,225254,1.00
E42248CF1EE1D763,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100710,20100816,40000.00,107.390,,,,,20100811,225254,1.00
E1788184EE023DF2,D,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20100811,100715,20100816,500000.00,116.540,,S,,,20100811,225254,1.00
7E5B3841197C994E,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,100710,20100819,1MM+,104.830,,P,,,20100811,225254,1.00
854C32989752BF87,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100811,100809,20100816,20000.00,100.522,4.784,,,,20100811,225254,1.00
8EB94F2C21E6AECB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,100739,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
0C4F77CADE34764A,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100811,100808,20100816,25000.00,103.625,2.647,,,,20100811,225254,1.00
93639EE0A5EF77DD,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100811,100100,20100819,665000.00,101.557,5.350,,,,20100811,225254,1.00
5F478406B00BAFBE,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,100700,20100816,5000.00,103.200,3.930,,,,20100811,225254,1.00
1D8220284DAB550B,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100811,100651,20100816,10000.00,107.062,,,,,20100811,225254,1.00
A87D2BC4E1325E78,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100811,100815,20100816,25000.00,103.607,4.057,,,,20100811,225254,1.00
8E5843EBEA438A55,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100811,100815,20100816,100000.00,100.000,3.000,,,,20100811,225254,1.00
DC38EB6A0659FDE4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,100819,20100816,5000.00,100.000,7.747,,,,20100811,225254,1.00
6A025C2C486DC82C,D,614801CE6,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20191201,,,20100811,100624,20100816,20000.00,99.150,,S,,,20100811,225254,1.00
B7408A8802B4F0BD,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,100600,20100816,1000000.00,97.500,4.146,,,,20100811,225254,1.00
9AA3ED2DC6E46EF2,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100811,100708,20100816,20000.00,54.000,,P,,,20100811,225254,1.00
631582780CA98808,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,100830,20100816,5000.00,98.220,4.750,,,,20100811,225254,1.00
F7322719CCF0AB38,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,100826,20100816,15000.00,105.613,4.720,,,,20100811,225254,1.00
608F229C70282A7C,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100811,100600,20100816,15000.00,107.753,1.300,,,,20100811,225254,1.00
1B7506A090ADD310,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100811,100817,20100816,10000.00,104.723,2.066,,,,20100811,225254,1.00
2EA4AB4CE1FC8BB1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,100834,20100819,15000.00,103.250,5.824,,,,20100811,225254,1.00
F88C3E77D6BE2645,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100811,100832,20100816,25000.00,115.580,3.018,,,,20100811,225254,1.00
1F97549FF2F5691D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100811,100831,20100819,1MM+,100.731,5.900,,,,20100811,225254,1.00
37DC375D72FEFD79,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100811,100832,20100816,25000.00,114.080,,,,,20100811,225254,1.00
EF1FF1BD575B5EDE,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100811,100735,20100816,100000.00,116.243,,,,,20100811,225254,1.00
F351D48537BCFCA8,S,624543EU4,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20131215,Y,,20100811,100827,20100920,40000.00,102.050,1.350,,,,20100811,225254,1.00
B478A45444FADA1F,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100811,100812,20100817,100000.00,100.000,0.000,,,,20100811,225254,1.00
7F6335B6F09AA59E,S,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100811,100706,20100816,250000.00,102.855,4.000,,,,20100811,225254,1.00
DD9B1A3EB0C47788,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100811,100800,20100816,100000.00,100.000,5.122,,,,20100811,225254,1.00
11ED9D3223F00A4E,D,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100811,100817,20100816,10000.00,104.622,,,,,20100811,225254,1.00
B46744CD62CFC4C6,D,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100811,100706,20100816,250000.00,102.105,,,,,20100811,225254,1.00
E0F5A1074B16601D,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,100700,20100816,5000.00,103.200,3.930,,,,20100811,225254,1.00
773E93101A45BC4E,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,100832,20100816,25000.00,101.625,4.480,,,,20100811,225254,1.00
01ECCF8388FA9066,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100811,100600,20100812,1000000.00,103.723,,,,,20100811,225254,1.00
4C3DA4340590F832,S,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100811,100847,20100816,25000.00,112.083,2.400,,,,20100811,225254,1.00
29CB0AD2E356A56B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100811,100839,20100816,100000.00,100.000,3.000,,,,20100811,225254,1.00
273DE8CC6A2F4A76,D,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100811,100847,20100816,25000.00,111.083,,,,,20100811,225254,1.00
523FFC993CA52C49,S,723267DF4,PINELLAS PARK FLA PUB IMPT REV REF,20030901,3.700,20121001,,,20100811,100800,20100816,20000.00,105.225,1.202,,,,20100811,225254,1.00
5803579E13987CEF,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,100847,20100816,25000.00,100.000,4.998,,,,20100811,225254,1.00
2F5F692F6448B9D2,S,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100811,100852,20100816,25000.00,107.701,3.211,,,,20100811,225254,1.00
CA24D7A5D66FEDBB,S,448492RP5,HUTTO TEX INDPT SCH DIST SCH BLDG,20090401,4.750,20310801,,,20100811,100700,20100816,600000.00,106.704,3.650,,,,20100811,225254,1.00
87B323FDA6ACB243,D,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100811,100852,20100816,25000.00,106.201,,,,,20100811,225254,1.00
094898D749727519,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20100811,100847,20100816,5000.00,105.283,1.367,,,,20100811,225254,1.00
8C3DD675E51D73C7,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,100711,20100819,500000.00,97.875,,,,,20100811,225254,1.00
5D45359C7ACFF8B8,S,046546DA2,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.700,20120902,,,20100811,100800,20100816,40000.00,99.450,5.988,,,,20100811,225254,1.00
89C688CC318C35DB,P,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100811,100856,20100816,15000.00,79.353,3.975,,,,20100811,225254,1.00
D950C92F2B7FA09A,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,100716,20100816,400000.00,100.502,3.900,,,,20100811,225254,1.00
21BC1C675C01491C,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,100716,20100816,400000.00,99.775,,,,,20100811,225254,1.00
B7AB272B4E76C9AE,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100811,100857,20100816,15000.00,102.892,4.427,,,,20100811,225254,1.00
3237231083C48EB7,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100811,100857,20100816,15000.00,112.778,1.080,,,,20100811,225254,1.00
B7B5F306A43ED7E9,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,100856,20100816,50000.00,94.750,5.478,,,,20100811,225254,1.00
E62C8C9A35164FAE,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100508,20100816,5000.00,96.375,5.224,,,,20100811,225254,1.00
05ADD8CBFA5F793A,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100811,100906,20100816,15000.00,103.250,1.564,,,,20100811,225254,1.00
46EABDA8233F9470,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100212,20100817,120000.00,99.800,,,,,20100811,225254,1.00
D46387CD84A58705,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100811,100846,20100816,20000.00,116.161,0.719,,,,20100811,225254,1.00
096FCDDFA93CF195,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,100911,20100816,25000.00,100.398,3.443,,,,20100811,225254,1.00
B6F6EBB336EFDCEA,S,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100811,100854,20100818,1MM+,100.000,0.000,,,,20100811,225254,1.00
A34E14014F0621A6,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100811,100800,20100816,20000.00,116.060,,,,,20100811,225254,1.00
FF74577376E73135,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100811,100855,20100816,10000.00,98.000,6.165,,,,20100811,225254,1.00
086143646CD18492,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,100906,20100812,5000.00,100.000,,,,,20100811,225254,1.00
1C37A632BBE04C4C,P,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,100803,20100816,20000.00,98.430,12.887,,,,20100811,225254,1.00
46FCEECDB67CB28F,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,100911,20100812,25000.00,99.023,,,,,20100811,225254,1.00
34DF4FDE0CF3A71F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,100856,20100816,50000.00,95.750,,,,,20100811,225254,1.00
F5396D940EF9B6B8,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,100856,20100816,50000.00,95.750,,,,,20100811,225254,1.00
F5BB449074F9000A,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100811,100700,20100816,25000.00,101.403,,,,,20100811,225254,1.00
0D67062D43B7AEBA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,100919,20100816,15000.00,99.000,5.562,,,,20100811,225254,1.00
A1DF07D71AE196E3,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,100914,20100816,50000.00,105.000,2.561,,,,20100811,225254,1.00
2B216C14926CF0AA,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100917,20100816,10000.00,33.054,5.600,,,,20100811,225254,1.00
71FD692554737C3C,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,100914,20100816,50000.00,103.500,,,,,20100811,225254,1.00
1FB667A1FA197C23,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100917,20100816,10000.00,32.429,,,,,20100811,225254,1.00
EF86214F6AA6906F,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100811,100900,20100816,20000.00,106.000,4.277,,,,20100811,225254,1.00
9C5E9900C783646A,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,100056,20100816,1MM+,94.671,,S,,,20100811,225254,1.00
84CACFF903EE05F7,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100811,100907,20100816,50000.00,106.351,0.233,,,,20100811,225254,1.00
967EB708A88E5FD0,S,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100811,100907,20100816,20000.00,109.892,0.712,,,,20100811,225254,1.00
C00EDB3CE4A7AD0E,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,100913,20100816,100000.00,104.337,1.829,,,,20100811,225254,1.00
0E3C5B0FB0FDA0C5,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100811,100926,20100816,25000.00,109.180,3.566,,,,20100811,225254,1.00
4143FD627C8DFF81,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,095900,20100816,500000.00,112.695,2.200,,,,20100811,225254,1.00
37F41592894A51FD,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,100704,20100816,100000.00,109.121,,,,,20100811,225254,1.00
16E3E3E4E8F4E1FB,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100811,100919,20100816,25000.00,107.930,,,,,20100811,225254,1.00
EF41D99CA717A58A,S,84129NBG3,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20221201,,,20100811,100924,20100816,10000.00,93.250,6.087,,,,20100811,225254,1.00
CF29E6D6B4E8FF9D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100811,100932,20100816,30000.00,102.923,4.500,,,,20100811,225254,1.00
C026025092E16B22,D,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100811,100751,20100816,100000.00,113.958,,P,,,20100811,225254,1.00
1EBF59ADCA99137D,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,100856,20100819,400000.00,103.399,,P,,,20100811,225254,1.00
0C994B72A4AD6866,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100811,100713,20100816,50000.00,95.591,,,,,20100811,225254,1.00
EF38B243D33B6CC7,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100811,100924,20100812,25000.00,112.195,1.876,,,,20100811,225254,1.00
4FC701409ED6AB0A,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,100927,20100816,50000.00,106.500,3.840,,,,20100811,225254,1.00
E7633796C2C84A4B,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100811,100933,20100816,10000.00,100.500,4.897,,,,20100811,225254,1.00
89CBFAA04AABB9FB,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100811,100933,20100816,5000.00,106.257,1.568,,,,20100811,225254,1.00
1041B9F1401C0047,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,100936,20100816,25000.00,103.979,3.758,,,,20100811,225254,1.00
EEF89A8F3A8F4012,S,603670RB8,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20240415,,,20100811,100938,20100816,25000.00,99.975,3.502,,,,20100811,225254,1.00
B39CD173134F8FCA,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100811,100542,20100816,105000.00,103.637,4.381,,,,20100811,225254,1.00
7556330067798553,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100811,100933,20100816,5000.00,106.506,,,,,20100811,225254,1.00
76A270E5C55AE3FA,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,100938,20100831,15000.00,100.000,4.000,,,,20100811,225254,1.00
6BF5FDBAAC3EEF31,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,100936,20100816,25000.00,102.479,,,,,20100811,225254,1.00
8AE377CCC102ED23,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100811,100901,20100816,30000.00,107.878,0.700,,,,20100811,225254,1.00
DA35B1577B0EB872,D,603670RB8,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20240415,,,20100811,100938,20100816,25000.00,98.225,,,,,20100811,225254,1.00
4D771DD8EBC06044,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100811,100512,20100816,105000.00,102.537,,,,,20100811,225254,1.00
73A5060E8251B318,D,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100811,100651,20100816,25000.00,107.202,,,,,20100811,225254,1.00
7C60B3F0B0EB60FF,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,100831,20100816,25000.00,100.200,,,,,20100811,225254,1.00
EA273C3A3CB66EDE,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,100828,20100816,25000.00,100.450,,,,,20100811,225254,1.00
4435B672A033AEE2,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100811,100850,20100816,60000.00,104.493,,,,,20100811,225254,1.00
7A6777FE8D2DA2BB,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,100941,20100816,40000.00,100.679,4.269,,,,20100811,225254,1.00
18E89BBACBBD456F,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,100646,20100816,1000000.00,99.950,,,,,20100811,225254,1.00
11BF9AB2376A565B,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,100941,20100816,40000.00,99.304,,,,,20100811,225254,1.00
7A69EFC6589F61ED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100811,100949,20100816,25000.00,104.300,3.005,,,,20100811,225254,1.00
1D708CCC46FACD9D,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100811,100947,20100816,20000.00,103.000,4.177,,,,20100811,225254,1.00
474A1A193C181302,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,100956,20100816,10000.00,103.040,3.750,,,,20100811,225254,1.00
0918298619335896,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100811,100300,20100816,75000.00,102.607,,,,,20100811,225254,1.00
3FF3F345A04DED11,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,100951,20100816,25000.00,106.500,3.840,,,,20100811,225254,1.00
9307D3766ECE2B19,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100811,100953,20100816,10000.00,104.639,2.473,,,,20100811,225254,1.00
606E5032179EC772,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100811,100955,20100816,25000.00,96.250,5.268,,,,20100811,225254,1.00
0D7CC26EA77A05B8,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,100952,20100816,40000.00,80.667,3.149,,,,20100811,225254,1.00
200EDF6235F5EDB4,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100811,100957,20100816,20000.00,105.767,3.786,,,,20100811,225254,1.00
FC7D15E8F7B8931A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,100921,20100816,320000.00,102.292,,P,,,20100811,225254,1.00
4B3DEFD275F78B8E,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100811,100715,20100816,15000.00,103.076,4.700,,,,20100811,225254,1.00
BB0D203A6CF8486E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100811,100957,20100816,20000.00,104.720,,,,,20100811,225254,1.00
A82A9F4B6E130513,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,101006,20100816,25000.00,103.138,5.981,,,,20100811,225254,1.00
6A73BCDA99D7CFFB,P,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100811,101001,20100816,30000.00,112.564,1.640,,,,20100811,225254,1.00
6FAE58A53C17A52E,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100811,101001,20100816,20000.00,109.916,3.091,,,,20100811,225254,1.00
A2518B3994D89F45,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,100954,20100816,40000.00,78.777,,,,,20100811,225254,1.00
AF1BDA90221CC4C9,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,101000,20100816,20000.00,101.127,4.796,,,,20100811,225254,1.00
9389C6AC7A60F91C,S,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100811,101008,20100816,10000.00,113.449,1.280,,,,20100811,225254,1.00
CE608856A401840F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100954,20100816,10000.00,46.100,5.115,,,,20100811,225254,1.00
59B160C45B2FC7A1,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,100959,20100816,5000.00,102.861,3.077,,,,20100811,225254,1.00
284CC07DB3DCBCB8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100954,20100816,10000.00,46.000,,,,,20100811,225254,1.00
64A5D7DCAEF08B28,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,100959,20100816,5000.00,102.701,,,,,20100811,225254,1.00
DE05AEFFD141C3F5,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20100811,100915,20100816,50000.00,108.477,,,,,20100811,225254,1.00
110BF8CD7FE770E2,D,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100811,101013,20100816,10000.00,113.449,,,,,20100811,225254,1.00
2F58CF772100CD1A,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100811,100954,20100818,100000.00,100.000,0.000,,,,20100811,225254,1.00
B0DD4129B228DA2E,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100811,101009,20100816,10000.00,100.042,3.994,,,,20100811,225254,1.00
DFC93A2624647773,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100811,101008,20100908,50000.00,101.000,3.182,,,,20100811,225254,1.00
545BCA93CDAA69E5,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100811,101014,20100816,25000.00,103.102,3.158,,,,20100811,225254,1.00
28AF47E5D69D6351,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100811,101008,20100908,50000.00,99.500,,,,,20100811,225254,1.00
A179997DE7906BBA,D,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100811,101014,20100816,25000.00,102.352,,,,,20100811,225254,1.00
C3995BE708B5159E,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,100500,20100816,100000.00,119.820,,,,,20100811,225254,1.00
E88C0CA43B752AA5,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100811,101026,20100816,5000.00,120.000,1.887,,,,20100811,225254,1.00
6938F17FAFC244CA,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100811,101026,20100816,15000.00,47.090,4.652,,,,20100811,225254,1.00
AB9EC8890E301B7A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,101026,20100816,25000.00,105.250,6.102,,,,20100811,225254,1.00
3A1BC5EBA4981FE4,S,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100811,101014,20100816,50000.00,117.111,1.360,,,,20100811,225254,1.00
D5BCA44989E23377,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101016,20100816,25000.00,61.025,4.558,,,,20100811,225254,1.00
5D8712095AB10470,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100811,101015,20100816,5000.00,97.500,6.299,,,,20100811,225254,1.00
10AF1B30EDCF99CF,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,101020,20100816,50000.00,108.739,1.180,,,,20100811,225254,1.00
6D31C6BFBD115DB7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,101021,20100816,10000.00,104.438,4.000,,,,20100811,225254,1.00
ACBB59BFE539A426,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100811,101011,20100816,15000.00,107.907,4.581,,,,20100811,225254,1.00
370C0BF2377BC2CD,S,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100811,101026,20100816,25000.00,104.653,3.214,,,,20100811,225254,1.00
60136C31B7604979,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,101025,20100816,50000.00,108.739,,,,,20100811,225254,1.00
16A48258E3B62444,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,101019,20100816,5000.00,101.127,4.308,,,,20100811,225254,1.00
B89CE60797204A82,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100811,101010,20100816,50000.00,102.469,5.093,,,,20100811,225254,1.00
59E462E922538511,S,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20100811,101023,20100816,25000.00,116.272,1.000,,,,20100811,225254,1.00
497E9BA9724A09B0,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100811,100914,20100819,30000.00,116.000,3.141,,,,20100811,225254,1.00
78CCBE040F8338EE,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,101019,20100816,5000.00,99.252,,,,,20100811,225254,1.00
94CA0F3E09912354,D,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100811,101017,20100816,50000.00,117.111,,,,,20100811,225254,1.00
49010C915F75EB01,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,100807,20100819,1MM+,104.905,,S,,,20100811,225254,1.00
F2F3456325351105,D,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20100811,101023,20100816,25000.00,116.272,,,,,20100811,225254,1.00
1BD886B4FC0FD952,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,101030,20100816,50000.00,105.000,6.123,,,,20100811,225254,1.00
1C79118BEA8AD013,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,100906,20100816,25000.00,78.568,5.240,,,,20100811,225254,1.00
0344E90414A49164,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100811,101000,20100816,15000.00,106.575,,,,,20100811,225254,1.00
3113A2C1C564A243,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100811,101036,20100816,25000.00,101.625,4.720,,,,20100811,225254,1.00
A589538FECED5D79,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,101000,20100816,35000.00,115.030,3.112,,,,20100811,225254,1.00
23B87A2532342A32,S,246541BT2,DELAWARE VALLEY N J REGL HIGH ,20031215,3.700,20160115,,,20100811,101025,20100816,10000.00,104.837,1.647,,,,20100811,225254,1.00
16E5645E952D4826,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,101026,20100816,10000.00,98.500,4.634,,,,20100811,225254,1.00
B87050DC435E59BA,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101012,20100816,5000.00,115.294,2.473,,,,20100811,225254,1.00
5D5B1E95121DF821,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100811,100847,20100816,50000.00,111.945,2.710,,,,20100811,225254,1.00
8CB15118C5CBF790,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100811,100957,20100816,20000.00,104.720,,,,,20100811,225254,1.00
245786C310673BA4,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101012,20100816,5000.00,115.134,,,,,20100811,225254,1.00
B2339CB209C116E2,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,100904,20100816,250000.00,34.485,,P,,,20100811,225254,1.00
C65F5497EC2AAD4F,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,100909,20100816,250000.00,34.560,,S,,,20100811,225254,1.00
3F43B35A6327C9D9,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100811,101036,20100816,20000.00,102.867,4.056,,,,20100811,225254,1.00
E48FAC1359AB5BEE,S,161037WH5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20190601,,,20100811,101038,20100818,45000.00,108.180,2.936,,,,20100811,225254,1.00
BE9521A3C6049FBF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101015,20100816,5000.00,96.200,4.720,,,,20100811,225254,1.00
14CE6C1AEA25A357,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101008,20100816,5000.00,96.000,,,,,20100811,225254,1.00
C36D480C48820712,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,101043,20100816,25000.00,101.000,4.315,,,,20100811,225254,1.00
146F11DC9908D480,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100811,101043,20100816,25000.00,100.625,3.421,,,,20100811,225254,1.00
C820A85DE1F8FE1B,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100811,100904,20100816,5000.00,98.010,,S,,,20100811,225254,1.00
6D12F532391EC155,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100811,101045,20100816,10000.00,99.577,4.527,,,,20100811,225254,1.00
C3DC33C14448105E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,101044,20100816,235000.00,102.032,3.889,,,,20100811,225254,1.00
CE36BEFD93D2E411,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,101042,20100816,25000.00,95.707,4.838,,,,20100811,225254,1.00
0074B2C0A5872D81,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100811,101042,20100816,5000.00,97.750,6.001,,,,20100811,225254,1.00
0C1F78D74CD0EC49,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100811,101043,20100816,25000.00,99.125,,,,,20100811,225254,1.00
7406E976F739B757,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100811,101050,20100816,50000.00,118.671,2.385,,,,20100811,225254,1.00
6EC7EA13552A5053,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100906,20100816,50000.00,104.108,,,,,20100811,225254,1.00
754A0A6B195F7AC5,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100811,101045,20100816,10000.00,97.625,,,,,20100811,225254,1.00
6A3D4D050679EF67,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100811,101050,20100816,50000.00,117.171,,,,,20100811,225254,1.00
EEAA8EBA281108C8,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100811,100949,20100816,100000.00,114.436,2.180,,,,20100811,225254,1.00
D414BF7498E1609E,S,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100811,101000,20100816,15000.00,115.007,2.800,,,,20100811,225254,1.00
4B2572D937730ECC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101056,20100819,20000.00,102.000,4.309,,,,20100811,225254,1.00
A9DF2126ADDDF952,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100811,101009,20100816,10000.00,99.545,,,,,20100811,225254,1.00
F00C4C74B266EEF2,P,71437RHB3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20211001,,,20100811,100937,20100816,30000.00,99.000,5.118,,,,20100811,225254,1.00
127A2733A03B9623,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100811,101053,20100816,5000.00,100.250,1.367,,,,20100811,225254,1.00
408A6A80D0ACBB70,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100811,101018,20100811,10000.00,105.340,5.246,,,,20100811,225254,1.00
8207096745E73F65,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100811,101025,20100816,40000.00,109.727,4.150,,,,20100811,225254,1.00
25EE978A9F16910B,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100811,101045,20100816,40000.00,104.419,4.781,,,,20100811,225254,1.00
6D009D5E396CB85F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100811,101048,20100816,25000.00,99.000,4.318,,,,20100811,225254,1.00
476C93DB43A88E94,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100811,101053,20100816,10000.00,103.004,4.100,,,,20100811,225254,1.00
6852B57C42429780,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100811,101055,20100816,50000.00,104.070,0.274,,,,20100811,225254,1.00
F3D6118AF8CED14C,S,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100811,101054,20100816,15000.00,117.326,1.500,,,,20100811,225254,1.00
8BB6164FEC2EA0DE,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100811,101054,20100816,15000.00,117.325,,,,,20100811,225254,1.00
4FB5B29A718C7C11,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,100949,20100816,35000.00,100.000,,,,,20100811,225254,1.00
E232017392B4436F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100953,20100816,10000.00,45.750,,,,,20100811,225254,1.00
418B67CC068FAE1F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100953,20100816,10000.00,46.000,,,,,20100811,225254,1.00
29871DC78F013719,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,101000,20100816,5000.00,102.201,,,,,20100811,225254,1.00
8867822D64090C10,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,100954,20100816,5000.00,102.701,,,,,20100811,225255,1.00
27C7E3D38FF90E26,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,101000,20100816,35000.00,115.030,,,,,20100811,225255,1.00
2421351A0AA331B3,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100811,101100,20100816,5000.00,99.500,5.106,,,,20100811,225255,1.00
C92A90C7A4B32F1B,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100811,100900,20100816,25000.00,87.404,3.291,,,,20100811,225255,1.00
646E5B20C3A6FAB1,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100811,100600,20100816,1000000.00,102.977,,,,,20100811,225255,1.00
6F6102695CAEA4E2,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100811,100900,20100816,25000.00,87.279,3.326,,,,20100811,225255,1.00
9591A3BC3B367B54,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100811,100826,20100816,300000.00,104.662,0.480,,,,20100811,225255,1.00
AE72725F90294E85,S,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100811,101049,20100816,5000.00,98.920,5.246,,,,20100811,225255,1.00
B87E681A69FCB165,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101105,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
B171DE3BC09B40F4,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100811,101021,20100816,15000.00,100.000,4.999,,,,20100811,225255,1.00
C0CEC9DE0ED6869C,S,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100811,100739,20100825,15000.00,102.522,1.400,,,,20100811,225255,1.00
1A116EFFF19819C4,D,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,100500,20100816,50000.00,105.992,,,,,20100811,225255,1.00
426766931E5B7591,D,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100811,100745,20100825,15000.00,102.437,,,,,20100811,225255,1.00
79EB590979B36F4A,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101010,20100816,5000.00,115.134,,,,,20100811,225255,1.00
8CD3F976CC97CE2A,S,942146BC4,WATERTOWN S D REF,20100825,3.000,20200101,Y,,20100811,101100,20100825,25000.00,100.000,3.000,,,Y,20100811,225255,1.00
8068B7136867C978,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100811,101102,20100816,100000.00,103.000,4.792,,,,20100811,225255,1.00
D689FEC7D69FC557,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,100940,20100816,65000.00,112.734,,,,,20100811,225255,1.00
8D268D6EBA3E2513,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101120,20100819,5000.00,102.000,4.309,,,,20100811,225255,1.00
7797E8DD759F7729,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,101108,20100816,40000.00,107.109,3.750,,,,20100811,225255,1.00
8B2D75EE149F3D43,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100811,100737,20100816,25000.00,100.334,,,,,20100811,225255,1.00
43DF8E7E5FC7C825,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100811,101000,20100816,75000.00,104.368,0.600,,,,20100811,225255,1.00
926E26CB910588CE,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,101124,20100816,20000.00,99.905,4.132,,,,20100811,225255,1.00
7A4E6D9CDDD62F04,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100811,101119,20100816,5000.00,96.632,4.979,,,,20100811,225255,1.00
DDE155D8875C630E,D,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100811,101000,20100816,75000.00,104.368,,,,,20100811,225255,1.00
1D78B44343FE1AC4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,101118,20100816,20000.00,101.189,4.259,,,,20100811,225255,1.00
62A49F9CD7FA7E53,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100811,101120,20100816,50000.00,105.117,,,,,20100811,225255,1.00
AA27BFCAA12C17EE,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100811,100856,20100816,1000000.00,103.048,,,,,20100811,225255,1.00
FFD355D9BB9615FC,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,101131,20100816,10000.00,103.008,3.250,,,,20100811,225255,1.00
946D4DF2FD0AA064,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,101131,20100816,10000.00,101.508,,,,,20100811,225255,1.00
D78C528607D0ED01,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100811,101136,20100816,5000.00,56.987,4.810,,,,20100811,225255,1.00
A28364D1CE108F8C,S,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100811,101136,20100816,25000.00,106.829,1.901,,,,20100811,225255,1.00
CC8E19C44AE024D2,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,101100,20100816,75000.00,114.997,1.050,,,,20100811,225255,1.00
816C813B7B2C48C6,S,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100811,101100,20100816,20000.00,103.256,3.750,,,,20100811,225255,1.00
B3A27E48DA9EA7CB,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101011,20100816,5000.00,114.634,,,,,20100811,225255,1.00
D11FB1B4823D2D7B,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,100959,20100816,35000.00,115.280,,,,,20100811,225255,1.00
4CEBFB2FADC4A968,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,100940,20100816,65000.00,112.859,,,,,20100811,225255,1.00
5D8A8F319F855CD2,D,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100811,101100,20100816,20000.00,102.255,,,,,20100811,225255,1.00
CEE54FC5DB8F29AE,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,095631,20100816,50000.00,112.135,,,,,20100811,225255,1.00
C1F4DA5C4D6DEF9A,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100811,101143,20100816,5000.00,107.460,5.500,,,,20100811,225255,1.00
76D0B724530121E3,S,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100811,101135,20100816,5000.00,88.500,6.583,,,,20100811,225255,1.00
C29F3A6173B7695F,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101116,20100816,25000.00,99.102,4.443,,,,20100811,225255,1.00
93E903931676F8B8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101120,20100816,10000.00,101.958,5.549,,,,20100811,225255,1.00
B8ADED7E6CD1B55E,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100811,101126,20100816,30000.00,112.175,2.237,,,,20100811,225255,1.00
4FB9A24311913852,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,101128,20100816,300000.00,65.524,3.289,,,,20100811,225255,1.00
0B3A55E279D946C5,S,122134AZ2,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.300,20110401,,,20100811,101136,20100816,25000.00,101.618,0.700,,,,20100811,225255,1.00
4ACB8ACF4297E219,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100811,100942,20100816,20000.00,54.750,,S,,,20100811,225255,1.00
AF99797CC378F359,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,100750,20100816,20000.00,99.010,,S,,,20100811,225255,1.00
F2831AB8A830C442,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100811,101133,20100816,30000.00,99.117,4.321,,,,20100811,225255,1.00
37B5CA4F712AE72D,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101152,20100816,100000.00,113.190,2.350,,,,20100811,225255,1.00
34297ECAC3CECE9B,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100811,101000,20100816,60000.00,117.654,3.032,,,,20100811,225255,1.00
1175961F4CB78505,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101145,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
EC6C46D85AD0D2C6,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101152,20100816,100000.00,111.690,,,,,20100811,225255,1.00
4E2133D699C7EC7B,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100904,20100816,50000.00,104.108,,,,,20100811,225255,1.00
A80A04B48E9F9FB7,D,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100811,100854,20100816,1MM+,104.942,,,,,20100811,225255,1.00
7B86CF2328749651,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20100811,100913,20100816,50000.00,108.602,,,,,20100811,225255,1.00
F2DB124B68103AF2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,101052,20100816,300000.00,99.940,,,,,20100811,225255,1.00
16BDC174F209C2FA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,101051,20100816,300000.00,100.000,,,,,20100811,225255,1.00
1785A9442EB3E336,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,101144,20100816,25000.00,106.500,3.840,,,,20100811,225255,1.00
283EAB7D3BDF5B6C,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20100811,101100,20100816,100000.00,112.112,3.400,,,,20100811,225255,1.00
BA028450F817A881,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,100325,20100816,250000.00,99.000,5.171,,,,20100811,225255,1.00
16F94357D3E1FBB9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,101200,20100816,20000.00,100.750,4.027,,,,20100811,225255,1.00
1E13B6CB26CB785F,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100811,101100,20100816,50000.00,105.115,2.700,,,,20100811,225255,1.00
72474CE9ACABD88C,S,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100811,100908,20100816,60000.00,104.793,0.915,,,,20100811,225255,1.00
BC9A34B3FBFB01D8,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100811,101135,20100816,10000.00,107.867,2.000,,,,20100811,225255,1.00
A7FF62B4E90D57AA,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100811,101206,20100816,10000.00,112.563,2.418,,,,20100811,225255,1.00
673F7C2F60921123,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100811,100834,20100816,60000.00,104.593,,,,,20100811,225255,1.00
15C2FC0FD844BBB8,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101108,20100816,25000.00,99.002,,,,,20100811,225255,1.00
1ED141DB557111F0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101112,20100816,10000.00,101.607,,,,,20100811,225255,1.00
F283EDC1ACA135BF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101057,20100816,10000.00,101.857,,,,,20100811,225255,1.00
3B09860236343395,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100811,101118,20100816,30000.00,111.825,,,,,20100811,225255,1.00
A278FC9C2B81C518,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100811,101105,20100816,30000.00,112.075,,,,,20100811,225255,1.00
05CFAA6EDA0401E4,S,043217AM0,ARVADA COLO CTFS PARTN ,20050727,4.000,20171201,,,20100811,101218,20100816,10000.00,104.878,2.995,,,,20100811,225255,1.00
EE4E98467E648363,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100811,095350,20100816,75000.00,112.451,3.700,,,,20100811,225255,1.00
2C4F00E766DE2A50,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100811,101223,20100816,5000.00,103.883,6.087,,,,20100811,225255,1.00
BBA18EBAC8B1C8FC,S,439182DD5,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20121201,Y,,20100811,100900,20100818,60000.00,105.043,0.770,,,,20100811,225255,1.00
013BB49EC5A21112,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100811,101217,20100816,1MM+,109.768,0.380,,,,20100811,225255,1.00
6C89F7A96ECDE608,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100811,101200,20100816,35000.00,93.406,5.296,,,,20100811,225255,1.00
7C2673AC977EE49C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,101000,20100816,25000.00,93.597,,,,,20100811,225255,1.00
42C9F159B21CA2C3,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,100959,20100816,50000.00,111.848,2.970,,,,20100811,225255,1.00
5A2193756EDC79B0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,101214,20100816,50000.00,80.875,7.784,,,,20100811,225255,1.00
BB9BE5760B32641C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,101041,20100812,1MM+,100.751,1.870,,,,20100811,225255,1.00
1AEAC91CC59A7C98,P,397316HG8,GREENWOOD S C COMBINED PUB ,19980501,5.000,20141201,,,20100811,101100,20100816,25000.00,100.000,4.948,,,,20100811,225255,1.00
8F01496E905EBDA5,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101226,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
283F575476BCAB35,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100811,101010,20100816,400000.00,118.361,2.100,,,,20100811,225255,1.00
A161FE3D8907F010,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101232,20100819,25000.00,102.000,4.309,,,,20100811,225255,1.00
7DCD985EA833ED70,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,101121,20100816,300000.00,65.433,,,,,20100811,225255,1.00
53CA3FC5D137ED45,D,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100811,101229,20100816,25000.00,104.500,,,,,20100811,225255,1.00
547BC1E0FCBDF6D7,S,2063994A2,CONCORD N H CAP IMPT-SER A,20050715,4.000,20210715,,,20100811,101237,20100816,5000.00,104.542,2.998,,,,20100811,225255,1.00
E3C80EA919BC414F,P,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100811,101231,20100816,50000.00,99.290,5.542,,,,20100811,225255,1.00
2A615ABD47F42D94,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,101205,20100826,20000.00,98.375,7.251,,,,20100811,225255,1.00
11C75E0A950D1309,D,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,101229,20100920,345000.00,99.750,,,,,20100811,225255,1.00
462220ED94DA95CB,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100811,101200,20100816,15000.00,101.197,4.225,,,,20100811,225255,1.00
DF637AA210BADA9C,D,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100811,101231,20100816,50000.00,99.690,,,,,20100811,225255,1.00
B8777CC18E67100F,S,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100811,101200,20100816,10000.00,118.527,2.258,,,,20100811,225255,1.00
D2D8C29EADA2F4EB,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,100904,20100816,100000.00,103.212,,,,,20100811,225255,1.00
5E366ABB839EEA69,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101242,20100816,10000.00,61.025,4.558,,,,20100811,225255,1.00
4840C741E747CA5A,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,Y,,20100811,101057,20100818,400000.00,102.090,2.760,,,,20100811,225255,1.00
50261EF9E3D28077,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,101242,20100816,35000.00,102.082,2.710,,,,20100811,225255,1.00
C6C69F934A83B51D,P,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100811,101157,20100816,5000.00,96.010,5.724,,,,20100811,225255,1.00
742DD7172D644D61,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,101100,20100816,100000.00,108.954,0.740,,,,20100811,225255,1.00
13CEAE1569685DAC,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,101010,20100816,1000000.00,100.000,,,,,20100811,225255,1.00
60E40838EE7C1C48,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101248,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
4F304DB7AD85FC58,S,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100811,101229,20100816,25000.00,106.067,3.328,,,,20100811,225255,1.00
4BAA6851A717F66D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,100936,20100816,35000.00,100.250,,,,,20100811,225255,1.00
992EA449A3CA03DB,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100811,101200,20100816,10000.00,112.213,,,,,20100811,225255,1.00
07B8E11DB0EBFF87,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100811,101145,20100816,10000.00,112.463,,,,,20100811,225255,1.00
8FD969BF517EA496,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,101256,20100812,15000.00,58.425,8.489,,,,20100811,225255,1.00
9FB9C062F653A398,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100811,101153,20100816,60000.00,90.353,5.150,,,,20100811,225255,1.00
28E6AEE618920523,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100811,101100,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
24CDD001E386BAA2,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100811,101123,20100812,1000000.00,103.748,0.320,,,,20100811,225255,1.00
FA1840B4A61942A1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101259,20100819,15000.00,102.000,4.309,,,,20100811,225255,1.00
90948DD4E71B38FD,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100811,101253,20100816,25000.00,103.204,3.750,,,,20100811,225255,1.00
D36EA2CC634D8A92,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,101243,20100816,10000.00,104.859,4.253,,,,20100811,225255,1.00
B0B4C33B17472688,S,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20100811,101300,20100816,100000.00,103.725,0.600,,,,20100811,225255,1.00
62F77C02FFA47EF3,P,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20100811,101205,20100811,1MM+,100.000,,,,,20100811,225255,1.00
63319490EE6E63C6,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100811,101304,20100816,25000.00,103.594,3.505,,,,20100811,225255,1.00
018C12D7D5FF9F8B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,101235,20100816,50000.00,83.750,6.633,,,,20100811,225255,1.00
3EC2992FE52BC473,S,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20100811,101144,20100816,100000.00,102.646,0.450,,,,20100811,225255,1.00
398CF4410F3A85A7,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100811,101303,20100816,15000.00,99.000,6.140,,,,20100811,225255,1.00
98A636D0ECC0E5A7,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100811,101249,20100816,1000000.00,99.500,4.803,,,,20100811,225255,1.00
3F2990D72850A0F2,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100811,101300,20100816,150000.00,112.143,1.040,,,,20100811,225255,1.00
46E622C8F82F15CC,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20100811,101305,20100816,5000.00,103.231,2.200,,,,20100811,225255,1.00
1C9E50C6D5D45A57,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,101305,20100816,10000.00,97.252,5.478,,,,20100811,225255,1.00
73A43097B8C1BF65,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,101205,20100818,20000.00,100.000,4.999,,,,20100811,225255,1.00
FBBC06CA3C1F1BBE,D,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,101056,20100816,100000.00,99.675,,P,,,20100811,225255,1.00
0676C93802D55419,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100811,101313,20100819,5000.00,99.999,3.000,,,,20100811,225255,1.00
4A415EFFE3B2F0F7,S,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100811,101300,20100816,50000.00,114.128,2.850,,,,20100811,225255,1.00
4F9A24C162120A33,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100811,100800,20100816,30000.00,113.076,,,,,20100811,225255,1.00
DC853D013C1406DC,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100811,101322,20100816,50000.00,101.366,-14.428,,,,20100811,225255,1.00
D9779398476B76EA,S,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100811,101316,20100816,50000.00,118.632,1.530,,,,20100811,225255,1.00
6111D05EA2F99486,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,,,20100811,101317,20100816,130000.00,100.179,3.473,,,,20100811,225255,1.00
37CE20986580D6D3,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100811,101243,20100816,100000.00,90.353,5.150,,,,20100811,225255,1.00
08AACD9255947E2C,D,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,101056,20100816,100000.00,99.750,,S,,,20100811,225255,1.00
17A5A4DA14B6BC72,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,101328,20100816,50000.00,103.813,3.676,,,,20100811,225255,1.00
F2CB6F3F27D8B72D,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,101308,20100816,10000.00,95.252,,,,,20100811,225255,1.00
6C608A746B40D8F2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,101300,20100816,15000.00,101.127,4.796,,,,20100811,225255,1.00
6ED2273F7EE87E0E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,101330,20100816,10000.00,99.000,5.562,,,,20100811,225255,1.00
CE45C2474D84A649,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,101334,20100816,60000.00,104.685,4.201,,,,20100811,225255,1.00
FF368FDFF5B41FB6,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100811,101321,20100816,35000.00,104.330,3.912,,,,20100811,225255,1.00
3F8C7FF3AAB274C1,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,101324,20100816,25000.00,106.500,3.840,,,,20100811,225255,1.00
9E4135977B25AD07,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100811,101333,20100816,10000.00,109.196,3.355,,,,20100811,225255,1.00
CA9E8C802659B6F3,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101334,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
D116BDAB11FB5BDD,S,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100811,100831,20100816,375000.00,109.139,3.450,,,,20100811,225255,1.00
AA5542A311846013,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100811,101327,20100816,25000.00,100.589,4.921,,,,20100811,225255,1.00
4E22E5F3765A8705,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101339,20100830,30000.00,104.960,4.887,,,,20100811,225255,1.00
3D44070292883086,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100811,101300,20100812,25000.00,98.497,,,,,20100811,225255,1.00
EADB11A94FD40039,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101300,20100830,30000.00,103.260,,,,,20100811,225255,1.00
215EE2095574B340,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,101349,20100831,15000.00,101.300,3.963,,,,20100811,225255,1.00
4CD6B91F68237B8A,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100811,101132,20100811,400000.00,100.000,0.000,,,,20100811,225255,1.00
67BCBEAC8E55E660,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100811,101200,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
C28F1827BDD23FA0,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,101223,20100816,300000.00,65.373,,,,,20100811,225255,1.00
1E19D733B9BDB3F5,D,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,101250,20100819,500000.00,113.369,,P,,,20100811,225255,1.00
64D3FF10F64B03A3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100811,100754,20100816,1MM+,101.528,,,,,20100811,225255,1.00
5E680B46F47845D7,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,101300,20100816,20000.00,110.409,3.259,,,,20100811,225255,1.00
A974A9AA8F9208A3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,101355,20100816,300000.00,96.000,,,,,20100811,225255,1.00
907BD3AB86AA67A4,D,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100811,101313,20100816,50000.00,118.632,,,,,20100811,225255,1.00
3D9637807FB31ED1,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100811,101400,20100816,20000.00,104.000,3.843,,,,20100811,225255,1.00
5A193AFC58FA19EB,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100811,101359,20100816,10000.00,109.375,2.241,,,,20100811,225255,1.00
8F44F35BD9FF98FC,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100811,101200,20100818,500000.00,29.059,6.010,,,,20100811,225255,1.00
0C5745F8C96A853C,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100811,101340,20100816,5000.00,106.469,2.000,,,,20100811,225255,1.00
1635BE889D0B20E1,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,101350,20100816,95000.00,111.382,3.314,,,,20100811,225255,1.00
ADA89133AF13F6EC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,101000,20100816,35000.00,101.625,4.236,,,,20100811,225255,1.00
2C1E75F5AB451F43,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100811,101254,20100819,1MM+,105.809,1.769,,,,20100811,225255,1.00
6DAD6F2B3531F07B,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,Y,,20100811,100800,20100817,50000.00,100.000,5.250,,,,20100811,225255,1.00
8E543AEC4C534545,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100811,101200,20100816,250000.00,112.246,1.766,,,,20100811,225255,1.00
A981C7E3414C68C6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100811,100900,20100816,500000.00,105.229,,,,,20100811,225255,1.00
EFBA459D60830BA7,D,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100811,101106,20100819,30000.00,116.000,,,,,20100811,225255,1.00
42D1115F34D9E6CE,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100811,101352,20100816,110000.00,108.405,,,,,20100811,225255,1.00
E52CD8F78337E5CD,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,101413,20100902,5000.00,100.000,5.798,,,,20100811,225255,1.00
D6FA6BE6BB47BEDD,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100811,101403,20100816,5000.00,112.899,2.152,,,,20100811,225255,1.00
80CB9FF164D1DC3C,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,101300,20100818,50000.00,106.348,2.000,,,,20100811,225255,1.00
818FCD7FDF233B3A,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100811,101300,20100816,150000.00,121.320,2.550,,,,20100811,225255,1.00
C2CEB53C84A5A93A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100811,101200,20100812,75000.00,100.000,,,,,20100811,225255,1.00
F19F7FC8023917F0,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,101309,20100816,50000.00,101.216,4.254,,,,20100811,225255,1.00
0A1899565C66BB7C,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20100811,101211,20100816,25000.00,112.424,,,,,20100811,225255,1.00
9F4B107011C96146,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,101322,20100816,100000.00,104.771,,,,,20100811,225255,1.00
349C78DFC10BC436,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,101309,20100816,50000.00,99.500,,,,,20100811,225255,1.00
D033C6D01717C4CD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101420,20100819,10000.00,102.000,4.309,,,,20100811,225255,1.00
8055401A598C03DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,101313,20100816,15000.00,105.875,6.854,,,,20100811,225255,1.00
433F18970C957E98,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100811,101207,20100830,15000.00,100.000,4.499,,,,20100811,225255,1.00
B1D4B88C74EE2147,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,101351,20100816,95000.00,109.657,,,,,20100811,225255,1.00
51851DADA0951EDF,S,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100811,101400,20100816,25000.00,114.401,1.893,,,,20100811,225255,1.00
833953CC41687C50,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,101424,20100816,10000.00,105.241,5.924,,,,20100811,225255,1.00
C7FA3F84B789F0B1,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,101200,20100816,35000.00,117.134,1.222,,,,20100811,225255,1.00
1CF32030A8A4082D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,101421,20100816,15000.00,102.769,3.962,,,,20100811,225255,1.00
46E53C259FF92D52,S,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,101249,20100819,500000.00,114.969,3.168,,,,20100811,225255,1.00
564D437B8597DEBD,D,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,101250,20100819,500000.00,113.469,,S,,,20100811,225255,1.00
E5D4DF829FA14BDD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,101433,20100816,10000.00,102.125,4.970,,,,20100811,225255,1.00
7A2AAA2A01401481,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100811,101423,20100816,10000.00,110.101,3.105,,,,20100811,225255,1.00
6F4B42859B83908A,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101426,20100816,30000.00,61.025,4.558,,,,20100811,225255,1.00
1C7A3E539346CC4A,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,101421,20100831,20000.00,100.980,3.877,,,,20100811,225255,1.00
E8BCCD32414502A2,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100811,101406,20100816,30000.00,108.308,4.100,,,,20100811,225255,1.00
A3A751EC589BBC9C,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100811,101414,20100816,10000.00,108.308,4.100,,,,20100811,225255,1.00
5F873B356B5B336F,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100811,101416,20100816,1MM+,101.331,5.200,,,,20100811,225255,1.00
CEA1F22C2B5EE1E5,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,Y,,20100811,101428,20100819,100000.00,100.873,2.515,,,,20100811,225255,1.00
AA6F54D3FF48A0D8,S,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,101300,20100816,100000.00,102.120,0.650,,,,20100811,225255,1.00
EBD8FD2F024D3216,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,101421,20100831,20000.00,99.105,,,,,20100811,225255,1.00
4B5501B6055BF518,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,100755,20100816,300000.00,99.550,,,,,20100811,225255,1.00
258BD830E5EDEFA9,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,100513,20100816,15000.00,60.017,,S,,,20100811,225255,1.00
9A20257FBA89DD26,D,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,Y,,20100811,101428,20100819,100000.00,99.676,,,,,20100811,225255,1.00
0FA93924E7A00B06,P,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20100811,101434,20100816,65000.00,104.362,0.848,,,,20100811,225255,1.00
82E9CE1F6D2548D9,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,,,20100811,101259,20100816,50000.00,112.740,3.000,,,,20100811,225255,1.00
07D047451F0698B0,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100811,101414,20100816,25000.00,109.004,3.000,,,,20100811,225255,1.00
E2A3288777807DED,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,101430,20100816,15000.00,100.503,,,,,20100811,225255,1.00
D823F7F222ED77C0,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100811,101434,20100816,5000.00,99.500,4.792,,,,20100811,225255,1.00
12E8FB60AA22E7B5,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100811,100800,20100816,20000.00,108.139,3.000,,,,20100811,225255,1.00
40D893337D42A70C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,101436,20100816,10000.00,102.250,4.708,,,,20100811,225255,1.00
40C15A11E599CCF2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,101442,20100818,10000.00,102.500,4.440,,,,20100811,225255,1.00
074131F7DF24FBC4,S,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100811,101416,20100816,10000.00,104.350,0.712,,,,20100811,225255,1.00
52DC7FB5876515B4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,101434,20100816,25000.00,84.100,6.853,,,,20100811,225255,1.00
6086EC97B19434BF,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100811,101442,20100816,25000.00,90.777,5.706,,,,20100811,225255,1.00
038A8C9DCE1C7D44,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,101438,20100819,55000.00,99.997,2.500,,,,20100811,225255,1.00
5E7F4866D610686C,D,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100811,101409,20100816,10000.00,104.250,,,,,20100811,225255,1.00
3BF34CE2389BE6B5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101447,20100819,5000.00,102.000,4.309,,,,20100811,225255,1.00
4F0005F8C1179ECD,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,101426,20100816,25000.00,84.000,,,,,20100811,225255,1.00
493454A7E3B1C14E,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,101448,20100816,10000.00,98.220,4.750,,,,20100811,225255,1.00
6B1BD37A8D08AE41,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100811,101448,20100816,20000.00,106.260,4.019,,,,20100811,225255,1.00
BEAB58BAE4A30330,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100811,101449,20100812,40000.00,100.000,,,,,20100811,225255,1.00
779C2FE5B9E0645B,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,101237,20100812,200000.00,100.912,,,,,20100811,225255,1.00
BCC5F75F2B8FA31B,P,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20100811,101300,20100818,100000.00,100.000,0.000,,,,20100811,225255,1.00
1F4400BF97A461E9,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100811,101334,20100816,230000.00,122.097,2.070,,,,20100811,225255,1.00
7A72E450BE3534C3,P,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100811,101400,20100816,50000.00,103.377,4.285,,,,20100811,225255,1.00
E12E097382D0921F,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100811,101448,20100816,80000.00,110.905,3.198,,,,20100811,225255,1.00
FEE484E3661E1C6C,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,101449,20100816,70000.00,113.500,3.701,,,,20100811,225255,1.00
BE045F228F142175,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,101449,20100816,50000.00,110.348,3.304,,,,20100811,225255,1.00
C7CF096905E5C32F,P,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100811,101452,20100816,50000.00,112.003,1.330,,,,20100811,225255,1.00
4AEDFAF03FDB0670,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,101443,20100816,25000.00,80.647,2.750,,,,20100811,225255,1.00
AF0552070DF68DFE,D,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100811,101452,20100816,50000.00,112.403,,,,,20100811,225255,1.00
5A4E6C975345FAD2,S,397316HG8,GREENWOOD S C COMBINED PUB ,19980501,5.000,20141201,,,20100811,101300,20100816,25000.00,100.500,3.236,,,,20100811,225255,1.00
58CC5149FE0B41A9,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101457,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
A043B2BD5C64707C,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100811,101502,20100816,20000.00,99.990,5.000,,,,20100811,225255,1.00
7B93B7B218D09A14,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,101443,20100816,25000.00,79.522,,,,,20100811,225255,1.00
F164FCDA11F5D103,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100811,101505,20100816,25000.00,103.204,3.750,,,,20100811,225255,1.00
5756A98A38F78EC4,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100811,101506,20100819,15000.00,100.500,4.313,,,,20100811,225255,1.00
A07FE56FCCABC79E,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100811,101506,20100816,70000.00,101.825,4.032,,,,20100811,225255,1.00
A90154E3751B6569,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100811,101506,20100816,70000.00,101.000,,,,,20100811,225255,1.00
7F142C1466D04DB5,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,Y,,20100811,101400,20100819,280000.00,106.603,1.500,,,,20100811,225255,1.00
1AD7A4906E4F913C,S,73885NCB0,POWAY CALIF UNI SCH DIST PUB ,20090702,5.750,20170915,,,20100811,101305,20100816,10000.00,103.292,2.010,,,,20100811,225255,1.00
315E9A751B65BABC,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,101509,20100812,10000.00,100.000,,,,,20100811,225255,1.00
268CF8567314C648,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100811,101451,20100816,20000.00,102.975,4.439,,,,20100811,225255,1.00
0172048E129C6869,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101447,20100816,50000.00,100.345,,,,,20100811,225255,1.00
D650F4783C778F68,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100811,101301,20100819,1MM+,105.415,,S,,,20100811,225255,1.00
104A911FABF3799D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,101449,20100816,70000.00,114.650,,,,,20100811,225255,1.00
CB48119B235020BF,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101447,20100816,50000.00,100.345,,,,,20100811,225255,1.00
9ACB039F8BBBB426,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100811,101448,20100816,80000.00,111.905,,,,,20100811,225255,1.00
495C483FB7C00067,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,101449,20100816,50000.00,111.348,,,,,20100811,225255,1.00
B6EB1C6C8B4BB11B,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100811,100800,20100816,25000.00,97.260,,,,,20100811,225255,1.00
38BFC0726C16581A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100811,101444,20100816,20000.00,102.875,,,,,20100811,225255,1.00
311661620723DE46,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101510,20100819,10000.00,101.375,4.446,,,,20100811,225255,1.00
6252B8D439274D80,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100811,101515,20100816,50000.00,109.500,4.470,,,,20100811,225255,1.00
9B7581F31904EAB9,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100811,101200,20100811,1MM+,100.000,,,,,20100811,225255,1.00
B431D4603F00F99D,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101516,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
4678CD3AFB65AF8A,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100811,101427,20100827,60000.00,100.192,,,,,20100811,225255,1.00
1AC240C1901A6A0A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,101517,20100816,25000.00,96.300,5.278,,,,20100811,225255,1.00
B3C24DB5CC903C10,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100811,101012,20100812,600000.00,99.375,4.367,,,,20100811,225255,1.00
FAEE305549FC1E39,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100811,101000,20100811,300000.00,100.000,5.849,,,,20100811,225255,1.00
C87BE5C4968631D0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,101521,20100816,50000.00,89.806,5.564,,,,20100811,225255,1.00
634C2522041DE336,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100811,101500,20100816,50000.00,100.000,4.895,,,,20100811,225255,1.00
3C4054D6433E6B4F,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100811,101500,20100816,10000.00,96.127,5.924,,,,20100811,225255,1.00
693CF1D8B8D5BB7D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,101523,20100816,80000.00,100.499,4.411,,,,20100811,225255,1.00
1F2EE350689A5296,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100811,101300,20100816,25000.00,116.155,1.164,,,,20100811,225255,1.00
C553F689C88E838F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101511,20100816,170000.00,100.500,4.063,,,,20100811,225255,1.00
4FB14FEAF934BD67,S,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20100811,101326,20100813,125000.00,106.360,0.501,,,,20100811,225255,1.00
FF4C46AF7B9E1219,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,101533,20100816,25000.00,100.000,4.499,,,,20100811,225255,1.00
49B6DA36AE063B66,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100811,101528,20100812,70000.00,100.000,,,,,20100811,225255,1.00
F7454D5B4F027438,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100811,101106,20100819,255000.00,99.184,,,,,20100811,225255,1.00
EB7C2FC7F6016D88,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,101539,20100818,5000.00,98.543,4.100,,,,20100811,225255,1.00
D2E521D3E853D740,S,64971MVF6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.500,20201101,,,20100811,101524,20100816,50000.00,106.372,2.713,,,,20100811,225255,1.00
905E8EA1DBA39D42,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101511,20100816,170000.00,98.625,,,,,20100811,225255,1.00
3C76A93A08A0E50A,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,101428,20100816,60000.00,100.375,,,,,20100811,225255,1.00
BEFC1763373B29F3,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101436,20100816,100000.00,98.164,,,,,20100811,225255,1.00
8F47ACD0C0661247,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101435,20100816,100000.00,98.224,,,,,20100811,225255,1.00
CAEF35B12E6DB43F,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100811,101301,20100819,1MM+,105.365,,P,,,20100811,225255,1.00
A5A2984E86CE3FCA,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,101528,20100816,25000.00,98.000,4.721,,,,20100811,225255,1.00
DC2AF879E8A9D7FD,S,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100357,20100816,25000.00,104.233,3.050,,,,20100811,225255,1.00
F344A4D7E97B08EA,S,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100357,20100816,25000.00,104.233,3.050,,,,20100811,225255,1.00
FBC6C5C92A78F8E0,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100357,20100816,50000.00,104.233,,,,,20100811,225255,1.00
13C101C65E27B4B0,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,101534,20100816,25000.00,106.839,4.561,,,,20100811,225255,1.00
2AFCC8C749A87643,S,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20100811,101543,20100816,15000.00,103.383,2.978,,,,20100811,225255,1.00
3156FA45581AA677,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,101534,20100816,25000.00,105.839,,,,,20100811,225255,1.00
D3496BCE9043B52A,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
5E6DC02E7487093C,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
D661C19425BE2905,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
E47E93AC03ABE45D,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
2C831100E9AEA7F1,P,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20100811,101553,20100816,10000.00,102.960,2.316,,,,20100811,225255,1.00
DB16738AFF633CD6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,101555,20100816,10000.00,100.375,4.202,,,,20100811,225255,1.00
BF3AAA81A15915E4,S,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20100811,101550,20100811,1MM+,100.000,,,,,20100811,225255,1.00
84AA3BEA409EF20E,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100811,101400,20100816,155000.00,118.552,2.400,,,,20100811,225255,1.00
0FC04FC1EDDF173C,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,101532,20100816,500000.00,97.500,4.146,,,,20100811,225255,1.00
7B0B9AD89BE5ADB7,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100811,101536,20100816,10000.00,78.917,3.799,,,,20100811,225255,1.00
243657B005C7AED3,S,938667BF8,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20170215,Y,,20100811,101400,20100831,100000.00,104.789,2.200,,,,20100811,225255,1.00
E9E2F0BCF06417DD,D,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20100811,101548,20100816,15000.00,102.360,,,,,20100811,225255,1.00
AE55E372CFF03442,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101254,20100816,25000.00,98.000,,,,,20100811,225255,1.00
5ACEBD4895CE83F1,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,101417,20100816,100000.00,76.350,,S,,,20100811,225255,1.00
5656EDFB91B3AD93,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100811,101600,20100816,25000.00,108.918,3.200,,,,20100811,225255,1.00
87F0288DA1E38A62,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100811,101600,20100816,25000.00,108.918,3.200,,,,20100811,225255,1.00
9B33DB970141F071,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100811,101600,20100816,25000.00,108.918,3.200,,,,20100811,225255,1.00
8B60D5AE0E2AA052,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,101551,20100816,20000.00,99.734,4.518,,,,20100811,225255,1.00
221BD9078F770338,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,101558,20100816,20000.00,115.560,3.403,,,,20100811,225255,1.00
FBAAEAAF1F0B6995,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100811,101553,20100816,25000.00,107.693,,,,,20100811,225255,1.00
345891F486809350,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100811,101553,20100816,25000.00,109.693,3.800,,,,20100811,225255,1.00
93336B2334FB880D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101550,20100816,20000.00,97.500,4.643,,,,20100811,225255,1.00
6E4980E6DA716B1F,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,101547,20100816,25000.00,100.697,3.035,,,,20100811,225255,1.00
D8EA5983FE24E50C,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,101530,20100816,60000.00,100.250,,,,,20100811,225255,1.00
6CDA8CD5755C5EE5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101550,20100816,20000.00,96.000,,,,,20100811,225255,1.00
2D80DAA76AB3C62F,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,101550,20100816,25000.00,99.209,,,,,20100811,225255,1.00
B7E8CDA708B90BDB,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101200,20100816,40000.00,94.717,,,,,20100811,225255,1.00
A943D3D979C23581,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101607,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
6AAA0E36CF056879,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,101541,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
31F3531577E14D00,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101550,20100816,20000.00,96.000,,,,,20100811,225255,1.00
0A109F27156DDF90,S,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20100811,101615,20100811,1MM+,100.000,,,,,20100811,225255,1.00
7C03271F5BABFF0F,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100811,101615,20100816,20000.00,120.509,2.438,,,,20100811,225255,1.00
B1A3B73B824AB720,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100811,101615,20100816,20000.00,119.000,2.411,,,,20100811,225255,1.00
0264458445E21D3A,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100811,101617,20100813,15000.00,101.690,4.490,,,,20100811,225255,1.00
BA7116997623B3D3,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,101619,20100819,10000.00,100.500,4.180,,,,20100811,225255,1.00
B121637C3247B4DB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,101623,20100816,25000.00,106.000,4.209,,,,20100811,225255,1.00
BAC72D51995D5BE0,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101602,20100816,25000.00,97.000,5.214,,,,20100811,225255,1.00
C4862F43AF70B721,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100811,101608,20100816,25000.00,105.293,4.534,,,,20100811,225255,1.00
2F50C737F88BE1B8,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100811,101604,20100816,20000.00,118.000,,,,,20100811,225255,1.00
56B10BC98FAFFF61,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100811,101608,20100816,15000.00,100.976,4.431,,,,20100811,225255,1.00
CB4967CB7D3BF762,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100811,101615,20100816,15000.00,98.724,5.127,,,,20100811,225255,1.00
241B35025D90ED02,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100811,101616,20100816,25000.00,101.526,0.307,,,,20100811,225255,1.00
D5DF34F0BF078526,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,101619,20100816,30000.00,102.095,4.483,,,,20100811,225255,1.00
A4A47C8F751BABA8,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100811,101600,20100816,25000.00,104.382,4.295,,,,20100811,225255,1.00
7EE24D35469E324C,D,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100811,101608,20100816,15000.00,98.750,,,,,20100811,225255,1.00
654118891BEA6B3E,D,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100811,101616,20100816,25000.00,101.401,,,,,20100811,225255,1.00
F0BAB2D904A566E1,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100811,101601,20100816,155000.00,118.492,,,,,20100811,225255,1.00
2A211903489008F6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,095356,20100816,1MM+,104.939,,P,,,20100811,225255,1.00
EB9C720B57E75D9F,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,101619,20100812,30000.00,100.595,,,,,20100811,225255,1.00
C2994B4452305F55,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,101322,20100816,15000.00,59.015,,P,,,20100811,225255,1.00
39EA871C5660A691,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,101619,20100812,30000.00,100.595,,,,,20100811,225255,1.00
1EC82C569EFE8748,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100811,101244,20100816,110000.00,108.465,,,,,20100811,225255,1.00
18FE3D54BA3BAD79,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,101500,20100816,20000.00,98.234,,,,,20100811,225255,1.00
67E2B06F36683E7E,D,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100811,101322,20100816,50000.00,101.366,,,,,20100811,225255,1.00
57A1FBDCAFBD5E9D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,101622,20100816,5000.00,98.425,5.538,,,,20100811,225255,1.00
7F2E602308D3DBB3,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,101627,20100816,60000.00,99.500,4.791,,,,20100811,225255,1.00
B8A52D146A8FEBA3,S,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100811,101618,20100816,100000.00,106.280,2.000,,,,20100811,225255,1.00
0A4A8115ECA729C1,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,101607,20100816,50000.00,99.005,,,,,20100811,225255,1.00
3E3230D83BBD211D,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,101400,20100816,20000.00,104.832,,,,,20100811,225255,1.00
3604F57C830D4AD2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,101607,20100816,50000.00,100.713,4.334,,,,20100811,225255,1.00
1F90DBEE53EB4145,S,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,101400,20100816,20000.00,104.832,3.334,,,,20100811,225255,1.00
55FF8109FDFA1F80,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100811,101300,20100816,1MM+,108.422,1.620,,,,20100811,225255,1.00
06EB9E697F82286E,S,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100811,101632,20100816,5000.00,105.032,3.161,,,,20100811,225255,1.00
D546FB39A69DD53A,P,675644BC1,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.000,20101101,,,20100811,101628,20100816,25000.00,100.237,2.823,,,,20100811,225255,1.00
BD2F27E690E0A9A9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100811,101628,20100816,100000.00,105.750,4.241,,,,20100811,225255,1.00
A48792F6947F1357,D,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100811,101632,20100816,5000.00,105.032,,,,,20100811,225255,1.00
89975FA669147ABF,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,101638,20100816,15000.00,106.637,3.000,,,,20100811,225255,1.00
4A6CC049556AB566,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101638,20100816,100000.00,61.025,4.558,,,,20100811,225255,1.00
50CD08F25ED80044,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,101500,20100816,100000.00,103.125,4.829,,,,20100811,225255,1.00
403BCAA7CF37F439,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,101555,20100816,15000.00,94.600,5.397,,,,20100811,225255,1.00
615B51D141662BF2,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101636,20100816,20000.00,99.102,4.568,,,,20100811,225255,1.00
38FE16A6FEA54D8A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,101641,20100819,10000.00,103.250,5.824,,,,20100811,225255,1.00
FFB2667B74A23FC4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,101643,20100816,20000.00,100.801,4.339,,,,20100811,225255,1.00
81C39DAC6087106D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,101645,20100816,10000.00,102.750,4.643,,,,20100811,225255,1.00
D7B3ABC3D7019516,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,101643,20100816,100000.00,101.600,4.523,,,,20100811,225255,1.00
573F46441CA9367B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,101548,20100816,15000.00,94.500,,,,,20100811,225255,1.00
28C8D663CF0A1B4C,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101636,20100816,20000.00,99.002,,,,,20100811,225255,1.00
45733FE96D8CBB35,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100811,101604,20100816,20000.00,119.509,,,,,20100811,225255,1.00
EFA08EEEE85ED39F,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100811,101613,20100816,5000.00,101.031,,,,,20100811,225255,1.00
59BDF0656583258E,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,101637,20100811,15000.00,103.790,,,,,20100811,225255,1.00
58BCB1EB0A5B16D2,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,101547,20100816,100000.00,112.045,,,,,20100811,225255,1.00
955F9ED1BE5889A8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,101651,20100816,25000.00,111.788,2.400,,,,20100811,225255,1.00
4AA9DD42FF763B8C,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,101634,20100816,25000.00,100.000,4.998,,,,20100811,225255,1.00
39783138C47AD9DB,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,101651,20100816,25000.00,110.538,,,,,20100811,225255,1.00
32952FCACAFBE607,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,101634,20100816,25000.00,97.750,,,,,20100811,225255,1.00
8A13F3AF6C3D6E44,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100811,101653,20100816,30000.00,103.250,2.920,,,,20100811,225255,1.00
28555CF96FD2C6AC,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100811,101653,20100816,10000.00,99.600,5.279,,,,20100811,225255,1.00
E31EACA0687DD3A5,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,101653,20100816,25000.00,64.904,4.000,,,,20100811,225255,1.00
966E9DE7CB6F57B8,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101649,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
68F3114ADD0034E5,S,604622AM2,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20221001,,,20100811,101655,20100816,100000.00,106.000,3.427,,,,20100811,225255,1.00
73A6DA504BF11D07,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,101348,20100819,360000.00,102.284,,S,,,20100811,225255,1.00
2E64CFDBF63402BE,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,101653,20100816,25000.00,64.029,,,,,20100811,225255,1.00
DA0E9503EF66053F,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101525,20100816,25000.00,97.500,,,,,20100811,225255,1.00
D4F73D70CA015DBE,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100811,101702,20100813,35000.00,98.060,5.598,,,,20100811,225255,1.00
B31B5B2B0A1DCA03,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,101703,20100816,20000.00,101.850,5.006,,,,20100811,225255,1.00
60E5744E1D0D4CAA,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100811,101400,20100816,65000.00,113.545,1.250,,,,20100811,225255,1.00
CDA686300951E4AF,P,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20100811,101706,20100816,50000.00,106.910,3.130,,,,20100811,225255,1.00
079B985FD82A8322,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,101650,20100816,50000.00,99.503,4.282,,,,20100811,225255,1.00
D82EBD56961B3DE6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100811,101704,20100816,5000.00,97.220,4.934,,,,20100811,225255,1.00
8A30784B958DBA07,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,101306,20100816,100000.00,104.831,,,,,20100811,225255,1.00
CE53FCCF4E6CF59D,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100811,101700,20100816,25000.00,111.752,3.089,,,,20100811,225255,1.00
D49F4C59611A1495,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100811,101620,20100818,350000.00,106.552,4.060,,,,20100811,225255,1.00
60394354000059AF,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100811,101246,20100818,500000.00,29.119,,,,,20100811,225255,1.00
7DBFF40EF0E901E4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,101703,20100816,10000.00,43.913,4.550,,,,20100811,225255,1.00
710C706D1EA903BA,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101703,20100816,50000.00,54.345,5.007,,,,20100811,225255,1.00
E3C22F8554027E31,S,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100811,101705,20100816,260000.00,106.570,2.000,,,,20100811,225255,1.00
31A41B7FBE533193,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100811,101634,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
44832E04B8348226,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100811,101656,20100816,80000.00,103.472,,S,,,20100811,225255,1.00
0AAB391B5660280B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100811,101631,20100816,10000.00,99.500,,,,,20100811,225255,1.00
3F9D09817A8D4AFF,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100811,101656,20100816,80000.00,103.301,,P,,,20100811,225255,1.00
DE2CBFAC0F43A0F1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100811,101704,20100816,5000.00,94.850,,,,,20100811,225255,1.00
C1478F732AAAF93E,D,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100811,101353,20100816,260000.00,106.366,,,,,20100811,225255,1.00
FC60CAD20C57E34C,D,508516DX6,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.150,20191201,Y,,20100811,101354,20100830,305000.00,100.951,,,,,20100811,225255,1.00
0F1533CBC8683E3C,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,101703,20100816,10000.00,43.163,,,,,20100811,225255,1.00
F78C60F6EBF9C573,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101703,20100816,50000.00,53.720,,,,,20100811,225255,1.00
5E4AF7930917B0B7,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,101656,20100816,150000.00,35.485,5.516,,,,20100811,225255,1.00
528462E305D6A665,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101711,20100816,25000.00,100.000,4.998,,,,20100811,225255,1.00
AE6FA1069DC8E426,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100811,101711,20100816,25000.00,101.000,0.843,,,,20100811,225255,1.00
D5E552FF25F9311A,S,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,101706,20100816,10000.00,102.639,1.168,,,,20100811,225255,1.00
7DAED90893BBAEC7,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100811,101712,20100816,15000.00,99.993,4.500,,,,20100811,225255,1.00
5142100921CB5C13,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,101508,20100816,15000.00,100.010,3.498,,,,20100811,225255,1.00
02BA19090A0E3D50,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100811,101252,20100818,1MM+,103.781,,S,,,20100811,225255,1.00
6EF3FA952754E712,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100811,101036,20100818,1MM+,103.721,,P,,,20100811,225255,1.00
D6F09384FB9E4F98,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100811,101535,20100816,30000.00,98.467,,,,,20100811,225255,1.00
D62F6BB41BB5589E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,101730,20100816,10000.00,105.241,5.924,,,,20100811,225255,1.00
B50E56E2D1D3AA26,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,101730,20100816,10000.00,105.250,5.825,,,,20100811,225255,1.00
12A3BA291C20C381,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,101730,20100819,10000.00,103.250,5.824,,,,20100811,225255,1.00
707DF7E3560C636E,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100811,101728,20100816,80000.00,105.375,3.764,,,,20100811,225255,1.00
B203BB03DA76760A,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100811,101727,20100819,40000.00,106.281,3.161,,,,20100811,225255,1.00
077A07BC076AADBA,P,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100400,20100816,50000.00,106.766,4.180,,,,20100811,225255,1.00
134BAB2768CAF81F,D,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100400,20100816,50000.00,106.874,,,,,20100811,225255,1.00
B22FA7870C5613B5,D,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100811,101500,20100816,5000.00,98.500,,,,,20100811,225255,1.00
CA23ABA42E452287,D,532874HM9,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.500,20150201,Y,,20100811,101717,20100826,125000.00,99.625,,,,,20100811,225255,1.00
FF248A625D06D834,S,519624BZ2,LAWRENCE CNTY ALA WTS-SER A,20091201,4.375,20291101,,,20100811,101734,20100816,5000.00,101.580,4.167,,,,20100811,225255,1.00
1CD8F787264C97C6,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100811,101600,20100816,50000.00,113.123,1.121,,,,20100811,225255,1.00
8583C15E6167F51F,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100811,101735,20100816,50000.00,119.978,3.069,,,,20100811,225255,1.00
B79A23D353721095,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,101657,20100816,15000.00,101.000,5.086,,,,20100811,225255,1.00
74BE2AD5F2819D21,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100811,101725,20100816,50000.00,108.489,3.002,,,,20100811,225255,1.00
BC3E0283703A74DC,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101633,20100816,20000.00,99.002,,,,,20100811,225255,1.00
6EA5F9C923B4592D,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100811,101716,20100819,40000.00,105.056,,,,,20100811,225255,1.00
89A7DE221393FB34,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,101643,20100816,100000.00,98.495,,,,,20100811,225255,1.00
37605A8DF4B11AB4,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,101638,20100816,100000.00,98.555,,,,,20100811,225255,1.00
98B062A5F2F849E0,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,101738,20100816,25000.00,69.687,3.224,,,,20100811,225255,1.00
4DD85F8BB8C170CA,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100811,101700,20100816,1MM+,113.872,3.350,,,,20100811,225255,1.00
18E5604D4D180C38,S,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100811,101739,20100816,25000.00,114.233,2.373,,,,20100811,225255,1.00
356CE9565E5A60A7,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100811,101738,20100816,20000.00,115.572,3.152,,,,20100811,225255,1.00
4C9C662BA46C8C93,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,101743,20100816,65000.00,99.110,4.550,,,,20100811,225255,1.00
2B2305EFBE196336,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,101743,20100816,10000.00,98.088,5.157,,,,20100811,225255,1.00
81A56E23F6127AD0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,101447,20100816,100000.00,71.551,,S,,,20100811,225255,1.00
67E6801D8364A9A5,D,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100811,101739,20100816,25000.00,112.733,,,,,20100811,225255,1.00
40B20508A4BF91AD,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100811,101738,20100812,20000.00,115.571,,,,,20100811,225255,1.00
9D782F80010B7D89,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,101738,20100816,25000.00,68.487,,,,,20100811,225255,1.00
ADFDA2518E087D2F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,101751,20100816,20000.00,99.000,5.562,,,,20100811,225255,1.00
48A22960591E9DE6,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101748,20100816,75000.00,54.345,5.007,,,,20100811,225255,1.00
9F25B697279339B5,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,101545,20100816,100000.00,112.105,,,,,20100811,225255,1.00
7F3F339808812002,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101748,20100816,75000.00,53.720,,,,,20100811,225255,1.00
7594FAB9B5D67B49,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100811,101611,20100816,1MM+,110.090,2.830,,,,20100811,225255,1.00
4FC73B4F176CD02B,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100811,101744,20100909,35000.00,63.593,4.475,,,,20100811,225255,1.00
94D7327D12589925,S,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,101757,20100816,855000.00,100.497,3.900,,,,20100811,225255,1.00
5C5E4EDCF1E42183,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,101328,20100819,400000.00,103.474,,S,,,20100811,225255,1.00
A53FC08C76B9BBF9,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100811,101400,20100816,20000.00,108.014,,,,,20100811,225255,1.00
BFC73B050E3E45B1,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100811,101801,20100816,50000.00,103.811,4.730,,,,20100811,225255,1.00
8A625674941D7FF4,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,101800,20100816,10000.00,106.637,3.000,,,,20100811,225255,1.00
B823FD111634FC18,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100811,101806,20100816,15000.00,102.483,3.661,,,,20100811,225255,1.00
F84C4D8B359DA73E,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100811,101738,20100816,110000.00,108.965,2.729,,,,20100811,225255,1.00
8CF103108DFC4B36,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100811,101712,20100816,10000.00,103.408,,,,,20100811,225255,1.00
B18001F01DEF63D7,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,100942,20100816,30000.00,109.172,,,,,20100811,225255,1.00
A63E01A5B5EA0F02,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100811,101812,20100816,15000.00,103.075,3.908,,,,20100811,225255,1.00
80512AE73ED5A9EC,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100811,101810,20100816,125000.00,109.361,3.337,,,,20100811,225255,1.00
947C2796163B128F,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100811,101808,20100816,20000.00,100.391,4.933,,,,20100811,225255,1.00
24AC5951783A689B,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,101722,20100820,25000.00,98.375,7.251,,,,20100811,225255,1.00
025DB31076590D1D,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100811,101812,20100816,15000.00,102.875,,,,,20100811,225255,1.00
E75B30AD884690D8,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100811,101804,20100816,20000.00,100.290,,,,,20100811,225255,1.00
4EF26C4EA92EA0DB,S,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20100811,101800,20100816,5000.00,101.125,2.406,,,,20100811,225255,1.00
10E2B3B537DD4417,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,101815,20100816,25000.00,99.675,6.657,,,,20100811,225255,1.00
A94A099E44B5B1DC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101817,20100816,50000.00,104.324,6.338,,,,20100811,225255,1.00
6885229B4449DEA1,S,224318AJ4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,4.300,20110301,,,20100811,101816,20100816,25000.00,101.699,1.144,,,,20100811,225255,1.00
2EDFE580E885191E,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100811,101708,20100816,10000.00,103.658,,,,,20100811,225255,1.00
8FEEC661526D2585,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101828,20100816,55000.00,104.173,6.350,,,,20100811,225255,1.00
CA216FF72F20BC97,S,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100811,101824,20100816,10000.00,104.000,3.215,,,,20100811,225255,1.00
6BBA2A1AE74473FE,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100811,101812,20100818,100000.00,100.000,0.000,,,,20100811,225255,1.00
B366753F526E3059,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,101700,20100816,65000.00,117.134,1.222,,,,20100811,225255,1.00
9E861291D0EE2C29,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100811,101837,20100816,300000.00,107.146,0.814,,,,20100811,225255,1.00
0246F468E7A2E1D5,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,101819,20100816,10000.00,53.605,4.870,,,,20100811,225255,1.00
FC3663209796E188,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101809,20100816,50000.00,102.824,,,,,20100811,225255,1.00
4535B2C3B6B8DF7F,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,101819,20100816,10000.00,53.505,,,,,20100811,225255,1.00
D093DCD5B0E270A0,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,101819,20100816,10000.00,53.505,,,,,20100811,225255,1.00
FF4B8E534EE57CC9,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101822,20100816,55000.00,102.773,,,,,20100811,225255,1.00
D5EC49D915400596,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,101805,20100816,25000.00,98.000,,,,,20100811,225255,1.00
D545D93A3B96C5F8,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,101844,20100816,20000.00,100.000,2.149,,,,20100811,225255,1.00
DDA4B1FEDF128C1B,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100811,101843,20100816,15000.00,106.787,2.200,,,,20100811,225255,1.00
A9AC242FB0EECA40,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100811,101846,20100816,25000.00,104.645,3.000,,,,20100811,225255,1.00
12EF85BF5813AC94,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100811,101749,20100816,75000.00,114.225,,,,,20100811,225255,1.00
43E3BD8F3D25B4C0,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,101842,20100816,25000.00,100.000,4.748,,,,20100811,225255,1.00
EDE7043F0B830F27,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,101842,20100816,25000.00,99.000,,,,,20100811,225255,1.00
67FE867C2EB8A459,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100811,101800,20100816,50000.00,117.000,3.412,,,,20100811,225255,1.00
03568D47571AE6AD,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100811,101800,20100816,50000.00,103.673,1.320,,,,20100811,225255,1.00
5A797DDC2DD090E6,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100500,20100816,5000.00,88.904,5.427,,,,20100811,225255,1.00
F3E85563AC5E907B,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100500,20100816,5000.00,89.503,,,,,20100811,225255,1.00
590E23E30CBF66A4,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100811,101800,20100816,125000.00,106.950,,,,,20100811,225255,1.00
1B34BEBC7841DB84,D,532874HN7,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.850,20160201,Y,,20100811,101747,20100826,130000.00,99.625,,,,,20100811,225255,1.00
535E9F1125FFA756,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100811,101900,20100816,50000.00,100.000,6.748,,,,20100811,225255,1.00
6EFBD40EA063B900,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,101649,20100811,15000.00,103.540,1.704,,,,20100811,225255,1.00
419D912833819B45,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,101649,20100811,15000.00,103.540,,,,,20100811,225255,1.00
6B0C7F6AEE7C9A8C,S,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20100811,101849,20100816,35000.00,101.549,1.203,,,,20100811,225255,1.00
5B1AA195603589CF,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,101700,20100816,10000.00,115.100,2.428,,,,20100811,225255,1.00
9D464C7AFAE07152,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100811,101859,20100816,15000.00,111.650,1.742,,,,20100811,225255,1.00
85358ED4AE580393,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,101859,20100816,40000.00,102.404,5.000,,,,20100811,225255,1.00
43F4F6FE51A43C15,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100811,101903,20100816,35000.00,117.452,2.301,,,,20100811,225255,1.00
0B92B788A5E5DF02,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,101646,20100816,1000000.00,98.220,,P,,,20100811,225255,1.00
4B204282A831A9F8,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100811,101712,20100816,405000.00,109.547,,P,,,20100811,225255,1.00
144BECC242AC6D2A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,101313,20100816,120000.00,84.015,,,,,20100811,225255,1.00
9A28ECF9900184A0,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,101859,20100816,40000.00,100.529,,,,,20100811,225255,1.00
D1349069255822D4,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100811,101903,20100816,35000.00,115.952,,,,,20100811,225255,1.00
E8FED2D93E59DB2B,S,250092K93,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20180601,,,20100811,101914,20100816,10000.00,107.790,2.101,,,,20100811,225255,1.00
CC91AC680BC2D363,P,954270DV3,WEST MELBOURNE FLA WTR & SWR REF & IMPT,20040908,2.875,20101001,,,20100811,101909,20100816,25000.00,100.000,2.875,,,,20100811,225255,1.00
528B4124266F080C,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100811,101910,20100825,25000.00,101.875,1.526,,,,20100811,225255,1.00
97CC32F3B4420F87,S,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101843,20100816,10000.00,101.570,3.970,,,,20100811,225255,1.00
95768B44A060AFDD,S,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100811,101854,20100816,685000.00,107.873,1.840,,,,20100811,225255,1.00
EAC2C56B69D7E80B,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101843,20100816,10000.00,101.470,,,,,20100811,225255,1.00
71E4EE399775CEA6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,101908,20100816,65000.00,101.980,3.916,,,,20100811,225255,1.00
F0CA891C5E3DCC17,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,101908,20100816,65000.00,99.980,,,,,20100811,225255,1.00
6F54DDBF5304476C,S,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20100811,101915,20100816,25000.00,113.680,2.468,,,,20100811,225255,1.00
267C9FBAF9787C86,D,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20100811,101915,20100816,25000.00,112.180,,,,,20100811,225255,1.00
598C4940E8711A82,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,101724,20100824,35000.00,91.904,6.100,,,,20100811,225255,1.00
448B8FAEFF039A13,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,101310,20100913,50000.00,108.328,1.250,,,,20100811,225255,1.00
235540365BF5A38A,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101925,20100816,25000.00,113.190,2.350,,,,20100811,225255,1.00
9EC3FEE850E34B7F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100811,101926,20100816,10000.00,97.589,1.250,,,,20100811,225255,1.00
33AC21083488AD80,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100811,101929,20100816,25000.00,110.488,1.370,,,,20100811,225255,1.00
786C16F25CD7E2A6,P,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100811,101800,20100816,1MM+,21.000,6.610,,,,20100811,225255,1.00
A8AF717C2431BC94,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101925,20100816,25000.00,111.690,,,,,20100811,225255,1.00
A050C4D199C58FCF,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100811,101926,20100816,10000.00,97.214,,,,,20100811,225255,1.00
01B0AFC03FE7DDE4,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100811,101929,20100816,25000.00,109.988,,,,,20100811,225255,1.00
2F24F5C804AEA388,D,532874HL1,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.000,20140201,Y,,20100811,101643,20100826,120000.00,99.625,,,,,20100811,225255,1.00
3E35F13D86B17C08,D,532874HK3,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.000,20130201,Y,,20100811,101613,20100826,70000.00,99.989,,,,,20100811,225255,1.00
D1F1E845082C3C68,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100811,101023,20100816,545000.00,99.142,,P,,,20100811,225255,1.00
B39C8275534242E4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,101900,20100816,20000.00,101.944,4.010,,,,20100811,225255,1.00
BD151ACD3AD9E3F5,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100811,101210,20100816,60000.00,117.654,,,,,20100811,225255,1.00
BDCB692B9909F1E7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,101941,20100902,10000.00,100.000,5.798,,,,20100811,225255,1.00
84ECAB7CA460370F,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100811,101800,20100816,50000.00,115.838,1.167,,,,20100811,225255,1.00
3503AC15B18A511B,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,101931,20100816,25000.00,102.508,3.816,,,,20100811,225255,1.00
C3AA07A07C70FA94,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,101937,20100816,20000.00,109.450,4.880,,,,20100811,225255,1.00
7A65A8228E4380A0,D,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100811,101544,20100816,250000.00,109.269,,S,,,20100811,225255,1.00
C329E9416DF4E5C2,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,101931,20100816,25000.00,100.633,,,,,20100811,225255,1.00
70AD4F38484CB068,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,101937,20100816,20000.00,107.450,,,,,20100811,225255,1.00
E35566A1C9FB186B,D,532874HQ0,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.300,20180201,Y,,20100811,101815,20100826,255000.00,99.625,,,,,20100811,225255,1.00
5ED0AF0B02BE80A1,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100811,101946,20100816,35000.00,100.060,4.476,,,,20100811,225255,1.00
1CA1F994E4A529DB,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100811,101902,20100818,100000.00,104.479,2.029,,,,20100811,225255,1.00
34D67FC5FC53F710,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,101910,20100816,20000.00,100.473,5.361,,,,20100811,225255,1.00
6357FD3AEF10F7D8,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100811,101901,20100818,100000.00,104.379,,,,,20100811,225255,1.00
A8F11CD1892D6D18,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100811,101945,20100816,50000.00,106.399,4.051,,,,20100811,225255,1.00
EC07F42E44C4F12E,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101843,20100816,10000.00,101.470,,,,,20100811,225255,1.00
C20E45A2D29CB937,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101800,20100830,50000.00,103.135,,,,,20100811,225255,1.00
466FBEE56267824F,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100811,101415,20100827,60000.00,100.317,,,,,20100811,225255,1.00
5F6FDEA2BF1DF81E,S,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100811,101953,20100816,100000.00,110.919,1.650,,,,20100811,225255,1.00
589B007DA503E2D5,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,101952,20100812,5000.00,100.000,,,,,20100811,225255,1.00
977C4DEA074F2CA1,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100811,091836,20100816,100000.00,103.221,,,,,20100811,225255,1.00
AB232DB4AB02FD05,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,101956,20100816,25000.00,94.384,4.837,,,,20100811,225255,1.00
2D46178AA841903B,D,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100811,101953,20100816,100000.00,109.919,,,,,20100811,225255,1.00
BF235AD2E18F6FF1,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,101956,20100816,25000.00,92.634,,,,,20100811,225255,1.00
C4C0FFBE65757117,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100811,101958,20100816,20000.00,85.155,6.681,,,,20100811,225255,1.00
DBC8557DDACF5220,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100811,102001,20100816,40000.00,105.649,2.158,,,,20100811,225255,1.00
5F982CF1711DA63F,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100811,101958,20100816,25000.00,103.250,3.775,,,,20100811,225255,1.00
16FCC26625C9D330,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,101957,20100816,50000.00,105.491,4.562,,,,20100811,225255,1.00
DE8A5D39927C77E7,P,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100811,101958,20100816,15000.00,100.007,3.028,,,,20100811,225255,1.00
A61954FBA4AB0CED,P,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,102006,20100816,200000.00,100.705,5.530,,,,20100811,225255,1.00
8614AE8688397468,D,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100811,100921,20100816,250000.00,109.209,,P,,,20100811,225255,1.00
EE156FA5A6C0FBFE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,101849,20100816,1000000.00,98.220,,P,,,20100811,225255,1.00
58CB5A0B26D07570,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,101900,20100816,25000.00,98.702,4.587,,,,20100811,225255,1.00
BC17CEE8F54AC5B9,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101100,20100816,25000.00,98.632,4.480,,,,20100811,225255,1.00
F6D55C94A1B96BCB,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101100,20100816,25000.00,98.752,,,,,20100811,225255,1.00
E8A6C4FCE0FC1F4A,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102003,20100816,25000.00,73.576,6.285,,,,20100811,225255,1.00
A7426FF2E126AD4F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102007,20100816,25000.00,105.233,2.185,,,,20100811,225255,1.00
EED1DDDE1337BA3B,S,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100811,102009,20100816,25000.00,105.937,2.913,,,,20100811,225255,1.00
5DC9BA3CF6046EF9,S,226255FJ1,CRESTON IOWA CMNTY SCH DIST REF,20100901,3.000,20220501,Y,,20100811,101800,20100901,295000.00,99.509,3.050,,,,20100811,225255,1.00
8C632A1EC5BFAA7F,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102003,20100816,25000.00,72.826,,,,,20100811,225255,1.00
8511CEB75D31B97A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102007,20100812,25000.00,103.733,,,,,20100811,225255,1.00
7E307DC6590B2A0C,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,101524,20100816,100000.00,108.776,3.610,,,,20100811,225255,1.00
D01706853913D636,P,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101524,20100816,50000.00,100.241,1.736,,,,20100811,225255,1.00
1F67EC76B83C343A,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,101524,20100816,60000.00,87.000,5.811,,,,20100811,225255,1.00
A39E7A1FB8D67F7A,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,101959,20100816,5000.00,32.533,6.039,,,,20100811,225255,1.00
AD3D909F29C3AD16,D,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100811,102009,20100816,25000.00,105.437,,,,,20100811,225255,1.00
B854C00EF8A9755E,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100811,102001,20100816,10000.00,77.943,,,,,20100811,225255,1.00
BEE948CBAF6E55D3,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101224,20100816,50000.00,100.245,,,,,20100811,225255,1.00
081C5F6586C7BB8C,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,101904,20100816,20000.00,100.122,,,,,20100811,225255,1.00
A612573741F2982C,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,101901,20100816,20000.00,100.372,,,,,20100811,225255,1.00
950895B61B9347C8,D,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100811,101754,20100816,260000.00,106.306,,,,,20100811,225255,1.00
BD85264221193D43,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,101959,20100816,5000.00,31.585,,,,,20100811,225255,1.00
BB0DCF98A04604C6,S,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20100811,102022,20100816,15000.00,103.270,2.750,,,,20100811,225255,1.00
568157C202C715AB,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100811,101733,20100811,1MM+,105.006,5.700,,,,20100811,225255,1.00
E0BF6F2FC85C56A9,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,101721,20100816,1000000.00,97.500,4.146,,,,20100811,225255,1.00
52503EEC26F6ABD6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,102011,20100816,5000.00,98.675,5.516,,,,20100811,225255,1.00
D0A98318A7AFD64B,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,101524,20100816,190000.00,87.000,5.811,,,,20100811,225255,1.00
4719146C0C39F54F,D,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100811,101110,20100816,50000.00,113.878,,,,,20100811,225255,1.00
0D8A48D351C69309,D,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100811,102024,20100825,100000.00,115.615,,,,,20100811,225255,1.00
EBBB994D707EAB22,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100811,102031,20100816,5000.00,99.741,4.275,,,,20100811,225255,1.00
502577F41688BDD4,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100811,102033,20100825,25000.00,101.875,1.526,,,,20100811,225255,1.00
0CB706B0DA3CCC94,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,102025,20100816,20000.00,104.960,3.790,,,,20100811,225255,1.00
D8920BC5B4E2C53A,P,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100811,101831,20100816,45000.00,101.481,1.002,,,,20100811,225255,1.00
F45169E0C150011A,S,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100811,101852,20100816,45000.00,101.714,0.501,,,,20100811,225255,1.00
9F57996FCDFDA348,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,101956,20100816,1MM+,113.638,,P,,,20100811,225255,1.00
0D0B09971C92D00F,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,102000,20100816,165000.00,107.424,2.563,,,,20100811,225255,1.00
D7424E93954C9E92,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,102039,20100816,5000.00,99.000,5.562,,,,20100811,225255,1.00
CA46F86A4FC47DB2,S,904115DL3,UMATILLA CNTY ORE SCH DIST REF,20050201,3.550,20160615,,,20100811,101928,20100816,315000.00,108.494,1.710,,,,20100811,225255,1.00
70C9C3DD158F1A9A,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100811,102024,20100825,100000.00,115.865,3.058,,,,20100811,225255,1.00
B0F08F4929FFF242,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101634,20100816,20000.00,98.752,,,,,20100811,225255,1.00
D092221A3259D1E0,S,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100811,102037,20100816,25000.00,113.225,2.039,,,,20100811,225255,1.00
B4A4DDE2A2263641,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101947,20100816,950000.00,101.690,,P,,,20100811,225255,1.00
58569C2B83716887,D,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100811,102029,20100816,25000.00,113.125,,,,,20100811,225255,1.00
D5F0231BAEA4AEA7,P,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20100811,102035,20100816,15000.00,106.463,3.941,,,,20100811,225255,1.00
B398CE337972A513,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,102043,20100819,15000.00,102.800,5.923,,,,20100811,225255,1.00
51E93ED05FA67E4B,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,102043,20100816,10000.00,108.513,2.638,,,,20100811,225255,1.00
D6CA4A5AF3EC410F,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100811,102034,20100816,35000.00,108.610,3.482,,,,20100811,225255,1.00
F2D7072AE8C07C15,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,102035,20100816,15000.00,99.500,4.791,,,,20100811,225255,1.00
F31F154A9684CC7F,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100811,101554,20100812,575000.00,103.574,,,,,20100811,225255,1.00
9D9DD9ACF24E54BB,D,532874HS6,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.650,20200201,Y,,20100811,102040,20100826,275000.00,99.500,,,,,20100811,225255,1.00
3C737DD4DAB592FA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,102047,20100818,15000.00,102.500,4.440,,,,20100811,225255,1.00
F9C648D82C1C9ED2,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100811,102049,20100826,20000.00,101.000,3.626,,,,20100811,225255,1.00
478B80B8B43F2234,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,101639,20100816,340000.00,106.710,,,,,20100811,225255,1.00
45BD8AE8E92A3DF1,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100811,102051,20100813,5000.00,100.140,4.465,,,,20100811,225255,1.00
35A70C56631A7C88,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100811,101948,20100816,100000.00,98.690,,,,,20100811,225255,1.00
C69DB3091FB06892,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100811,101900,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
65BB54225D9DEA8F,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100811,101946,20100816,100000.00,98.750,,,,,20100811,225255,1.00
7A0200BCBA1A90C6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,102031,20100816,135000.00,103.407,4.670,,,,20100811,225255,1.00
829503A4C78D3DC5,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,102100,20100816,100000.00,107.424,2.563,,,,20100811,225255,1.00
350A671076A57D66,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100811,102100,20100816,90000.00,107.550,4.064,,,,20100811,225255,1.00
F345DD400FC7E805,P,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100811,102102,20100816,5000.00,102.500,3.447,,,,20100811,225255,1.00
49919DF22DB3B889,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,102104,20100816,25000.00,113.190,2.350,,,,20100811,225255,1.00
AF94EEB311371CA7,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102104,20100816,25000.00,73.576,6.285,,,,20100811,225255,1.00
D9A278B0730FC9DC,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,102104,20100816,25000.00,111.690,,,,,20100811,225255,1.00
F5AC1740CC6E1799,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102104,20100816,25000.00,72.826,,,,,20100811,225255,1.00
7FBE4304359F5343,S,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100811,102115,20100816,25000.00,59.374,5.349,,,,20100811,225255,1.00
296E9DB5570274CC,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,102014,20100816,25000.00,106.064,3.281,,,,20100811,225255,1.00
42CDE5890DB00124,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100811,102020,20100819,100000.00,105.027,3.400,,,,20100811,225255,1.00
2152EA0E24B83FF6,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,102052,20100816,10000.00,106.121,,,,,20100811,225255,1.00
2663273E637FD31B,D,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,101705,20100816,10000.00,102.539,,,,,20100811,225255,1.00
07EFA65347E6F77D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,101743,20100816,10000.00,98.088,,,,,20100811,225255,1.00
721F6EAD53299275,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100811,102015,20100812,90000.00,106.282,,,,,20100811,225255,1.00
F523DD344AB0F625,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100811,101959,20100812,90000.00,106.407,,,,,20100811,225255,1.00
B8954D7FE07A6062,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100811,102108,20100816,10000.00,112.518,,,,,20100811,225255,1.00
9D47C4484178EC89,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101947,20100816,950000.00,101.750,,S,,,20100811,225255,1.00
B88F90FCB07B9243,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100811,100941,20100816,85000.00,73.130,,S,,,20100811,225255,1.00
727675C1FBB62E0D,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100811,102108,20100816,10000.00,114.492,3.238,,,,20100811,225255,1.00
A6AA0CD93AB7466A,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100811,102000,20100816,20000.00,99.992,5.000,,,,20100811,225255,1.00
63EBCAB9938EAEEC,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100811,102000,20100816,20000.00,99.742,5.044,,,,20100811,225255,1.00
E6B4899544D245BC,S,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20100811,102108,20100816,5000.00,98.461,4.509,,,,20100811,225255,1.00
E26506D7A091C546,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,102050,20100908,10000.00,100.249,3.196,,,,20100811,225255,1.00
88AE44A4520FD9D5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102116,20100819,50000.00,100.000,4.749,,,,20100811,225255,1.00
860C9006E40E738D,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,102118,20100816,10000.00,100.000,4.748,,,,20100811,225255,1.00
76C23952EE821F6D,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,102053,20100908,10000.00,99.749,,,,,20100811,225255,1.00
AC0040495E0E66A5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102116,20100819,50000.00,99.388,,,,,20100811,225255,1.00
DD29803525CAB506,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101900,20100816,10000.00,101.220,,,,,20100811,225255,1.00
59F62D378B3332BC,D,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20100811,102100,20100816,5000.00,98.261,,,,,20100811,225255,1.00
089D72B1B733F2CF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100811,102100,20100816,15000.00,99.220,4.558,,,,20100811,225255,1.00
E9D4809F0A41131F,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100811,102100,20100816,5000.00,99.098,5.102,,,,20100811,225255,1.00
BF14DFE5A1A6F01C,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,102100,20100816,15000.00,99.845,4.638,,,,20100811,225255,1.00
73939888D99BAF14,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,102100,20100816,25000.00,99.845,4.638,,,,20100811,225255,1.00
6E139F95F4772B7D,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,102100,20100816,50000.00,107.424,2.563,,,,20100811,225255,1.00
3274C32E3A03627F,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100811,102115,20100816,10000.00,117.119,2.243,,,,20100811,225255,1.00
44F396608F784C91,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100811,102120,20100816,35000.00,108.610,3.482,,,,20100811,225255,1.00
CBD67FC1EF51F9B2,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100811,101500,20100816,1MM+,104.303,5.678,,,,20100811,225255,1.00
4267E2869F9330D4,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20100811,102127,20100816,30000.00,112.070,2.500,,,,20100811,225255,1.00
78EE348C8CD40469,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100811,102127,20100816,5000.00,99.993,4.500,,,,20100811,225255,1.00
7807AB94713D75E7,S,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100811,101500,20100816,200000.00,110.665,1.997,,,,20100811,225255,1.00
7D6236E5195E8CCF,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,102059,20100816,25000.00,101.000,5.086,,,,20100811,225255,1.00
CDA2A78B32825E94,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100811,102000,20100816,100000.00,109.064,0.393,,,,20100811,225255,1.00
5F6A25597D709182,S,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100811,101600,20100816,100000.00,113.070,2.410,,,,20100811,225255,1.00
584157D702361183,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100811,102010,20100816,80000.00,92.000,,,,,20100811,225255,1.00
1F247B6570B552FD,D,532874HU1,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.000,20220201,Y,,20100811,102111,20100826,290000.00,99.500,,,,,20100811,225255,1.00
8A1007C330442076,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102137,20100816,10000.00,102.125,4.970,,,,20100811,225255,1.00
D14707869E71474F,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100811,102127,20100818,50000.00,107.240,1.844,,,,20100811,225255,1.00
A83782F0278C44A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,102129,20100816,25000.00,100.865,1.680,,,,20100811,225255,1.00
F67C8124A76DCB0E,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,102132,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
71111DF1BBB9DFF5,P,426170JR8,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20230501,,,20100811,102138,20100816,25000.00,113.773,3.177,,,,20100811,225255,1.00
1FB37795FCC5935B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102140,20100816,55000.00,104.183,6.349,,,,20100811,225255,1.00
22B6C1991CA52C0F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102129,20100816,55000.00,102.682,,,,,20100811,225255,1.00
7A4B73931E97A7C9,S,508516DX6,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.150,20191201,Y,,20100811,102041,20100830,305000.00,101.201,3.000,,,,20100811,225255,1.00
D712E9FACC235E6C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,101653,20100816,50000.00,103.745,3.550,,,,20100811,225255,1.00
0BBE69991542C4FC,P,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100811,102144,20100816,30000.00,98.010,4.563,,,,20100811,225255,1.00
3F1551E5AB9174A9,S,6161412P1,MOORHEAD MINN IMPT-SER A,20100909,3.250,20180201,Y,,20100811,102000,20100909,500000.00,100.324,3.200,,,,20100811,225255,1.00
3DF2FD90657F35F1,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100811,102100,20100816,80000.00,101.499,3.808,,,,20100811,225255,1.00
9ED71309AAA9D061,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100811,102100,20100816,10000.00,101.499,3.808,,,,20100811,225255,1.00
3C0531387B1CE906,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100811,102100,20100816,10000.00,101.499,3.808,,,,20100811,225255,1.00
4DA03CFF614ED891,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100811,102100,20100816,45000.00,90.516,5.220,,,,20100811,225255,1.00
4716F07C5874E5B1,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100811,102100,20100819,25000.00,103.999,4.500,,,,20100811,225255,1.00
74F45DFDC4F08EFA,D,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100811,102144,20100816,30000.00,99.000,,,,,20100811,225255,1.00
BFD7DF87796E7C27,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102148,20100819,30000.00,101.000,4.527,,,,20100811,225255,1.00
ABC24019F1A8E28C,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100811,102150,20100816,20000.00,105.900,4.019,,,,20100811,225255,1.00
CCB956467C86249E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102142,20100816,25000.00,97.500,4.643,,,,20100811,225255,1.00
51E5EF5ABA0D0A6B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102149,20100816,20000.00,105.233,2.185,,,,20100811,225255,1.00
6D3C703B2853B2F3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,102153,20100816,25000.00,107.300,1.362,,,,20100811,225255,1.00
7FA0F475C749D9F2,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,102146,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
FE704E4FC9D8A5B6,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102149,20100812,20000.00,103.733,,,,,20100811,225255,1.00
53345A1B9421FB68,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,102153,20100816,25000.00,106.800,,,,,20100811,225255,1.00
2F100EF0EF6A7943,D,532874HW7,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.150,20240201,Y,,20100811,102142,20100826,305000.00,99.500,,,,,20100811,225255,1.00
3F9BFE4F336CB3B8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,100921,20100816,320000.00,102.368,,S,,,20100811,225255,1.00
A7D8FE1268CE5899,S,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100811,102142,20100816,10000.00,106.408,3.255,,,,20100811,225255,1.00
3DF909EF682BC9F8,D,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100811,101722,20100816,100000.00,114.253,,S,,,20100811,225255,1.00
AE1E004BB85DABDC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102147,20100816,25000.00,97.500,4.643,,,,20100811,225255,1.00
2E9AB0446D9CDA4F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,102156,20100816,10000.00,106.081,5.450,,,,20100811,225255,1.00
8CAF7E2BC586BD4B,S,665444HG3,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20130101,,,20100811,102157,20100816,20000.00,108.134,1.500,,,,20100811,225255,1.00
5BA2572BE9C4DE44,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102147,20100816,25000.00,96.000,,,,,20100811,225255,1.00
6AFEA8BCB3FA7E33,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,102156,20100816,10000.00,104.581,,,,,20100811,225255,1.00
ED1E26BFBFBE33CA,P,145750NP6,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20150101,,,20100811,102157,20100816,75000.00,100.492,3.876,,,,20100811,225255,1.00
94B59FBF2AB2D804,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100811,100921,20100824,250000.00,100.500,4.678,,,,20100811,225255,1.00
D08D02A25EADB1CB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102147,20100816,25000.00,96.000,,,,,20100811,225255,1.00
CACC4F24BCB28831,P,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20100811,102202,20100816,15000.00,101.251,3.588,,,,20100811,225255,1.00
9CA3BF904C1C8128,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,101800,20100816,250000.00,59.077,4.450,,,,20100811,225255,1.00
AE07FB2440239845,D,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100811,102108,20100816,25000.00,59.024,,,,,20100811,225255,1.00
7AEF7D8882B45EC5,D,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100811,102104,20100816,25000.00,59.274,,,,,20100811,225255,1.00
68D0041D8310EB6B,D,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20100811,102202,20100816,15000.00,102.478,,,,,20100811,225255,1.00
42A0C7DA30573F5D,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100811,102200,20100816,15000.00,105.052,4.025,,,,20100811,225255,1.00
4FBD61C772C7E768,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100811,102200,20100816,25000.00,108.702,3.715,,,,20100811,225255,1.00
373E1C1FC90B440A,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,102200,20100816,15000.00,106.625,3.531,,,,20100811,225255,1.00
D9EA486D594E5C7C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,102200,20100816,15000.00,106.625,3.531,,,,20100811,225255,1.00
218929576AC957BC,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,102200,20100816,15000.00,95.425,5.366,,,,20100811,225255,1.00
734B3D8E058A64DB,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100811,102211,20100816,10000.00,103.690,4.046,,,,20100811,225255,1.00
822598BF7E76BEA5,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100811,102206,20100816,25000.00,109.609,3.928,,,,20100811,225255,1.00
0F680CC972C6523E,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100811,102206,20100816,25000.00,107.192,,,,,20100811,225255,1.00
8F74C6B616562735,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100811,102208,20100816,50000.00,103.127,3.837,,,,20100811,225255,1.00
A49A10E2E32C6238,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,101700,20100816,10000.00,114.550,2.515,,,,20100811,225255,1.00
E5C87F21B5BD6EC0,S,508516DY4,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.150,20201201,Y,,20100811,102113,20100830,320000.00,99.996,3.150,,,,20100811,225255,1.00
1F07007616E95713,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,102206,20100816,25000.00,112.688,3.763,,,,20100811,225255,1.00
509ADD5F2B6D15C9,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100811,102208,20100816,5000.00,101.575,0.507,,,,20100811,225255,1.00
A4ACBFD05298C84C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102211,20100816,20000.00,73.576,6.285,,,,20100811,225255,1.00
26C4BD9945392AC0,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100811,102211,20100816,20000.00,118.378,2.643,,,,20100811,225255,1.00
66DCA66412112705,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,101700,20100816,10000.00,114.850,,,,,20100811,225255,1.00
62878EDAFA41BD05,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,101600,20100816,100000.00,101.400,,,,,20100811,225255,1.00
BB72AC3BCF83D675,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,102206,20100816,25000.00,112.688,,,,,20100811,225255,1.00
822548FA201973BE,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100811,102208,20100816,5000.00,101.450,,,,,20100811,225255,1.00
DD41F95D174B190A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102211,20100816,20000.00,72.826,,,,,20100811,225255,1.00
CD2B4F2939E0EF0A,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100811,102211,20100816,20000.00,116.877,,,,,20100811,225255,1.00
0475F426F4267FD7,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100811,102155,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
A4B5F3F10BBA5706,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102214,20100816,50000.00,101.586,4.650,,,,20100811,225255,1.00
0E183613F758CB19,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,101917,20100816,1MM+,118.735,2.330,,,,20100811,225255,1.00
142C5A05C6C61738,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,102214,20100816,15000.00,110.039,4.210,,,,20100811,225255,1.00
23DBB4571C865807,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,102222,20100816,20000.00,104.299,4.700,,,,20100811,225255,1.00
CC0879BFB7367064,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,102214,20100816,15000.00,108.950,,,,,20100811,225255,1.00
6D3F66014F5A3531,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,102214,20100816,15000.00,108.950,,,,,20100811,225255,1.00
5C73B202A5B8A4E6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,102222,20100816,20000.00,102.298,,,,,20100811,225255,1.00
AECF5A884E9BD1D6,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100811,102200,20100816,20000.00,95.718,2.070,,,,20100811,225255,1.00
FC254D21268E359D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,102229,20100816,10000.00,102.750,4.643,,,,20100811,225255,1.00
6CBE56F012D87CEB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,102216,20100816,40000.00,107.248,4.099,,,,20100811,225255,1.00
F33FB1B1BD14CE15,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,102222,20100816,10000.00,104.518,,,,,20100811,225255,1.00
261625198F532FAF,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100811,101839,20100816,1MM+,104.230,,,,,20100811,225255,1.00
AA8FC0EA7BD185A1,D,532874HY3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.350,20260201,Y,,20100811,102209,20100826,335000.00,99.500,,,,,20100811,225255,1.00
E60FD290BEB33552,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,102006,20100812,200000.00,100.712,,,,,20100811,225255,1.00
9E3A2AA4B71BCA20,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100811,101746,20100816,75000.00,114.350,,,,,20100811,225255,1.00
D7A60C17DC662392,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100811,102000,20100816,40000.00,105.097,,,,,20100811,225255,1.00
57FB9AE56B61526D,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,102222,20100816,10000.00,103.917,,,,,20100811,225255,1.00
2327D3769B4E33D6,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100811,102200,20100816,250000.00,104.966,3.178,,,,20100811,225255,1.00
2DE69948E1253C99,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100811,102200,20100816,250000.00,104.966,3.178,,,,20100811,225255,1.00
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2B5C8BAB1F1241E9,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,102210,20100816,25000.00,102.500,4.414,,,,20100811,225255,1.00
858D15A9CF922743,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,102127,20100816,100000.00,100.624,4.047,,,,20100811,225255,1.00
4B4FD5F075A31198,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101842,20100830,50000.00,103.260,,,,,20100811,225255,1.00
C984BD080097285E,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,102127,20100816,100000.00,99.374,,,,,20100811,225255,1.00
F8C82E340F5E8427,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,102238,20100816,40000.00,101.000,3.033,,,,20100811,225255,1.00
54470F5C4BDCBC7F,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100811,102224,20100816,100000.00,106.456,3.200,,,,20100811,225255,1.00
77E4F6D93B9FB6A3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,102241,20100816,10000.00,101.550,4.207,,,,20100811,225255,1.00
6894ECD8061C260F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,102243,20100816,25000.00,96.340,5.263,,,,20100811,225255,1.00
1A0D1DBECE31D8A9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,102222,20100816,10000.00,103.917,,,,,20100811,225255,1.00
89FDE5E847DD715F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,102140,20100831,200000.00,101.479,,,,,20100811,225255,1.00
6418926A7C70EE0D,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,102139,20100831,200000.00,101.539,,,,,20100811,225255,1.00
974B57957595F8E9,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100811,102222,20100816,20000.00,92.500,5.038,,,,20100811,225255,1.00
72A4E5033B017FA2,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,102249,20100902,10000.00,100.000,5.798,,,,20100811,225255,1.00
87A5AA4B7FA6DD63,S,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100811,101936,20100816,75000.00,114.765,2.000,,,,20100811,225255,1.00
32D213368296870F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100811,102226,20100816,25000.00,108.636,,,,,20100811,225255,1.00
A7D19255CC2E00C5,D,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100811,102149,20100816,200000.00,115.115,,,,,20100811,225255,1.00
2B3A74017F36F93D,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,101826,20100816,1MM+,103.542,4.390,,,,20100811,225255,1.00
E04E2FDF61B89BCC,P,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100811,102251,20100816,25000.00,101.260,2.594,,,,20100811,225255,1.00
0EC3CF5D99918B57,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,102248,20100816,25000.00,84.287,6.000,,,,20100811,225255,1.00
A7438D70BC400106,D,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,102121,20100816,500000.00,112.491,,S,,,20100811,225255,1.00
F3783FBD88C10856,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,101900,20100816,25000.00,98.952,,,,,20100811,225255,1.00
040574B8703AE3FC,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100811,102256,20100823,50000.00,101.916,5.025,,,,20100811,225255,1.00
0ABBC6B64EDF9D72,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,101915,20100816,100000.00,81.910,,,,,20100811,225255,1.00
B49F84950676837B,D,532874JA3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.500,20280201,Y,,20100811,102235,20100826,350000.00,99.500,,,,,20100811,225255,1.00
705AD650E714903A,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,102303,20100816,30000.00,102.000,4.087,,,,20100811,225255,1.00
D848A0965C0AACFF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102304,20100819,10000.00,102.500,5.920,,,,20100811,225255,1.00
F8A7044E2B8C9FC1,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100811,102206,20100816,195000.00,116.587,,,,,20100811,225255,1.00
4BC423A017710A1C,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,102228,20100816,25000.00,102.500,4.414,,,,20100811,225255,1.00
CF04DCEC16F1B2DC,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100811,102129,20100816,1MM+,103.137,4.470,,,,20100811,225255,1.00
E2E237002396FF43,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100811,102204,20100816,195000.00,116.637,,,,,20100811,225255,1.00
E5F8667FB94757EC,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100811,102312,20100816,100000.00,108.478,4.100,,,,20100811,225255,1.00
2283ECE69892EBE2,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,102000,20100816,200000.00,101.000,3.877,,,,20100811,225255,1.00
3844C098E0D01E9B,S,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100811,102200,20100816,250000.00,109.749,2.100,,,,20100811,225255,1.00
B92B608AD53B70B4,S,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20100811,102259,20100816,5000.00,100.000,5.247,,,,20100811,225255,1.00
85BF08732E8E3E50,P,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100811,102313,20100813,10000.00,98.450,4.430,,,,20100811,225255,1.00
46F8A73C2D309BCF,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,102143,20100816,200000.00,100.000,,,,,20100811,225255,1.00
0428F821962B41CA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100811,102314,20100816,10000.00,103.500,4.081,,,,20100811,225255,1.00
414CF9679462D7B3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,102314,20100818,10000.00,102.000,4.501,,,,20100811,225255,1.00
2284D25C328FA93D,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,101600,20100816,100000.00,101.300,4.593,,,,20100811,225255,1.00
7AA0E4970D951C71,P,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,102205,20100816,500000.00,112.391,0.643,,,,20100811,225255,1.00
67F05D3E22A77713,D,532874JC9,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.600,20300201,Y,,20100811,102302,20100826,380000.00,99.500,,,,,20100811,225255,1.00
8E3D0CBCBC492E80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,102036,20100816,100000.00,82.093,,,,,20100811,225255,1.00
2CD094E78CA265A7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,101809,20100816,1MM+,99.490,,P,,,20100811,225255,1.00
1701E98B2C23803A,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100811,102237,20100816,1MM+,111.280,,P,,,20100811,225255,1.00
A21351D74780753A,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100811,102308,20100812,5000.00,103.000,3.613,,,,20100811,225255,1.00
0A98044483467A2C,S,616259DF1,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20210801,,,20100811,102319,20100816,50000.00,109.250,2.979,,,,20100811,225255,1.00
CCA51806F151658B,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100811,102322,20100816,5000.00,101.730,1.775,,,,20100811,225255,1.00
671B61A28056BD8A,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102317,20100816,15000.00,73.576,6.285,,,,20100811,225255,1.00
7CD24C55AE092031,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,102319,20100816,25000.00,84.287,6.000,,,,20100811,225255,1.00
6498F0E6E557AB5A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102317,20100816,15000.00,72.826,,,,,20100811,225255,1.00
7987683FAD5F4EC1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,102328,20100816,20000.00,96.336,5.263,,,,20100811,225255,1.00
D80175E920A915B3,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,102319,20100816,30000.00,103.511,3.578,,,,20100811,225255,1.00
E3A834C92A32AF10,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,102307,20100816,25000.00,99.838,4.763,,,,20100811,225255,1.00
EF7EB9D474341CC6,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100811,102325,20100816,40000.00,104.000,3.505,,,,20100811,225255,1.00
D05E2A68A28D4B3D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101900,20100816,40000.00,94.954,,,,,20100811,225255,1.00
10A334256AA1EB80,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100811,102000,20100816,20000.00,96.000,5.829,,,,20100811,225255,1.00
005F731AE820989D,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100811,101800,20100816,140000.00,114.137,1.322,,,,20100811,225255,1.00
438FD07122865121,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,102325,20100816,30000.00,101.229,,,,,20100811,225255,1.00
FEB1145B1903C5EA,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20100811,102336,20100816,225000.00,104.418,0.377,,,,20100811,225255,1.00
67A731CB54F3E26B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,101900,20100816,25000.00,100.500,4.435,,,,20100811,225255,1.00
2022941998AE8050,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,102333,20100816,75000.00,94.000,3.494,,,,20100811,225255,1.00
1CF840D39C0679AF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,102345,20100902,5000.00,100.000,5.798,,,,20100811,225255,1.00
E9500EB6FFA79896,P,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100811,102340,20100816,25000.00,97.247,4.854,,,,20100811,225255,1.00
CE012B77D08C15A9,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100811,102309,20100816,25000.00,104.900,3.877,,,,20100811,225255,1.00
6DBE7E6C333D243D,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100811,102323,20100816,100000.00,107.935,0.507,,,,20100811,225255,1.00
4ABB9813B0B3EF20,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,102332,20100816,20000.00,103.095,3.405,,,,20100811,225255,1.00
14058F9E211A0AC6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102339,20100816,10000.00,100.205,5.222,,,,20100811,225255,1.00
337E696097287E34,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,102341,20100816,60000.00,100.679,4.269,,,,20100811,225255,1.00
8EA346602DE65CBF,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100811,102343,20100816,50000.00,90.539,5.350,,,,20100811,225255,1.00
D1B7FDEF1CF6B67F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100811,102309,20100816,25000.00,105.000,,,,,20100811,225255,1.00
36DABEC87BF75850,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100811,102132,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
662BA6402BA6E44F,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100811,102332,20100818,155000.00,100.000,0.000,,,,20100811,225255,1.00
C977CC1AB9F0D3FC,P,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20100811,102333,20100816,50000.00,106.925,1.824,,,,20100811,225255,1.00
5B5D5C74CF6BA2A8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100811,102310,20100811,100000.00,100.000,0.000,,,,20100811,225255,1.00
904038D662FC3D62,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,102300,20100812,25000.00,98.000,,,,,20100811,225255,1.00
21FA0A14C92B5469,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102339,20100812,10000.00,100.205,,,,,20100811,225255,1.00
363DBA25CC9EEA0B,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,102341,20100816,60000.00,99.304,,,,,20100811,225255,1.00
876B12451F977591,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100811,102343,20100816,50000.00,88.789,,,,,20100811,225255,1.00
C18502905DF7DDF3,D,348307EL9,FORT PIERCE FLA CAP IMPT REV REF -SER A,20100819,5.000,20260901,Y,,20100811,102156,20100819,645000.00,107.095,,P,,,20100811,225255,1.00
10A83185E19CEDC5,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100811,102323,20100816,100000.00,107.835,,,,,20100811,225255,1.00
56A436A3F4989DCE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,102332,20100816,20000.00,103.195,,,,,20100811,225255,1.00
463C268B40121189,P,671562GV2,OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A,20080615,4.350,20271215,,,20100811,101800,20100816,5000.00,100.630,4.235,,,,20100811,225255,1.00
353B076D7A4EDEC3,P,671562GV2,OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A,20080615,4.350,20271215,,,20100811,102000,20100816,15000.00,100.630,4.235,,,,20100811,225255,1.00
1C85E2D8BF2919AB,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102349,20100816,10000.00,101.586,4.650,,,,20100811,225255,1.00
E03FD403C65BB2F2,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100811,102347,20100816,5000.00,103.230,3.828,,,,20100811,225255,1.00
C4E0B852DC3F5C56,D,532874JE5,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.800,20320201,Y,,20100811,102332,20100826,410000.00,99.500,,,,,20100811,225255,1.00
12B4A40D422F9E05,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100811,102300,20100816,15000.00,98.000,5.186,,,,20100811,225255,1.00
63CDC8DD62204F90,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100811,102300,20100816,20000.00,94.366,4.919,,,,20100811,225255,1.00
2355476C91C5B9B4,P,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20100811,102400,20100816,25000.00,101.469,4.218,,,,20100811,225255,1.00
E7A4BD094994DD56,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100811,102400,20100816,30000.00,99.000,5.064,,,,20100811,225255,1.00
41AD94365BC3D32A,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100811,102400,20100816,20000.00,97.327,4.821,,,,20100811,225255,1.00
3CB1F4415A7CB1F8,S,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20100811,101800,20100816,5000.00,95.937,5.000,,,,20100811,225255,1.00
8F11A1DD3D6627D4,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20100811,102354,20100816,15000.00,103.203,2.383,,,,20100811,225255,1.00
6CCFC5DAD299AF27,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,102347,20100816,35000.00,98.625,5.111,,,,20100811,225255,1.00
AE2A8AC25243DD60,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,102400,20100816,5000.00,99.999,4.500,,,,20100811,225255,1.00
AC59F65F277F7231,S,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20100811,102000,20100816,15000.00,95.937,5.000,,,,20100811,225255,1.00
521C472238EABC72,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
D1C4EE7985552C34,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100811,101532,20100816,5000.00,114.500,,,,,20100811,225255,1.00
9A4150DB5CEC83D5,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,101956,20100816,1MM+,113.698,,S,,,20100811,225255,1.00
EDFAB92802670E77,D,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,101953,20100816,500000.00,112.441,,P,,,20100811,225255,1.00
6AAD46A9F675EE01,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,102411,20100816,5000.00,99.336,5.046,,,,20100811,225255,1.00
1167EEB6243D7C70,S,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20100811,102112,20100811,75000.00,100.000,,,,,20100811,225255,1.00
C7D37060CB57B084,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100811,102351,20100813,20000.00,100.000,4.896,,,,20100811,225255,1.00
B1296A4A290125F9,D,532874JG0,LINCOLN ARK SCH DIST NO 48 REF,20100801,4.000,20340201,Y,,20100811,102403,20100826,440000.00,99.500,,,,,20100811,225255,1.00
C349B5CAE2BA4BA1,P,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100811,102416,20100816,10000.00,101.970,3.695,,,,20100811,225255,1.00
AEDCCD0515458342,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,102406,20100816,100000.00,42.572,5.000,,,,20100811,225255,1.00
EA2FAAB7B517E400,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100811,102407,20100816,15000.00,106.291,3.384,,,,20100811,225255,1.00
089B6A26D13EE6A7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,102317,20100816,1MM+,76.300,5.550,,,,20100811,225255,1.00
4D089939C159935F,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100811,102354,20100816,25000.00,113.917,3.300,,,,20100811,225255,1.00
8A65A0C63925FDC4,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100811,100540,20100816,25000.00,99.660,,S,,,20100811,225255,1.00
4A124D05904A4DD6,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102406,20100816,10000.00,73.576,6.285,,,,20100811,225255,1.00
FDFB72FC62A9AF72,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102406,20100816,10000.00,72.826,,,,,20100811,225255,1.00
93F0DBF610A96D4F,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
E7D97AF51F776E63,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100811,102417,20100816,135000.00,107.128,3.136,,,,20100811,225255,1.00
40914A206A520E22,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,101734,20100819,50000.00,102.076,,,,,20100811,225255,1.00
2E81AE0D22DEEEDB,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100811,102417,20100816,20000.00,118.923,2.580,,,,20100811,225255,1.00
F216495DC6AC9A4C,P,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100811,102421,20100816,30000.00,107.032,1.541,,,,20100811,225255,1.00
63FBE7F8B3758BFA,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100811,102322,20100816,150000.00,107.278,,,,,20100811,225255,1.00
E09CBEEB84C9ECBC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100811,102300,20100811,1000000.00,100.000,0.000,,,,20100811,225255,1.00
8545B7139E3A5C8F,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100811,101500,20100816,100000.00,108.210,,,,,20100811,225255,1.00
FE97FA71C3A66657,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100811,102417,20100816,20000.00,117.422,,,,,20100811,225255,1.00
8C46E86AEBADF2AC,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,102159,20100816,200000.00,108.145,,,,,20100811,225255,1.00
80747B17E623E7AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,102414,20100816,15000.00,108.191,6.770,,,,20100811,225255,1.00
6051475B30DD1A21,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100811,102421,20100816,200000.00,112.934,2.020,,,,20100811,225255,1.00
DCF570CEC704219D,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,102427,20100816,20000.00,105.106,4.169,,,,20100811,225255,1.00
A8DE3C4A93E28C83,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100811,102428,20100816,35000.00,105.582,2.977,,,,20100811,225255,1.00
0A8111ECFF5105C9,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100811,102100,20100816,20000.00,97.520,5.558,,,,20100811,225255,1.00
6A12499AFDD8F0F4,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,102418,20100816,100000.00,46.708,5.321,,,,20100811,225255,1.00
F342FDC6F1BF847F,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100811,102400,20100816,10000.00,109.330,3.508,,,,20100811,225255,1.00
289B28922051470B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,102433,20100816,5000.00,100.000,4.685,,,,20100811,225255,1.00
32A613E026D24E02,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100811,101424,20100816,30000.00,98.750,,S,,,20100811,225255,1.00
06BA691AA5B47706,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100811,101450,20100816,30000.00,98.125,,P,,,20100811,225255,1.00
6C3C82EEC2ABFD30,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100811,095739,20100816,565000.00,103.931,,P,,,20100811,225255,1.00
2A20CAB17FED8A37,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100811,102405,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
ABFAD09FED78572C,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100811,102433,20100816,50000.00,107.278,4.400,,,,20100811,225255,1.00
2D0681FEBABADBA3,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100811,102433,20100816,35000.00,104.732,1.076,,,,20100811,225255,1.00
C3F218316AE614D2,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
4221870A3D6D24E9,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20100811,102400,20100816,50000.00,90.965,2.443,,,,20100811,225255,1.00
DB38CB0B1AD237DA,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100811,102442,20100816,10000.00,102.800,4.406,,,,20100811,225255,1.00
DEE5F40F2B7C8DF5,S,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100811,102443,20100816,5000.00,103.350,4.091,,,,20100811,225255,1.00
CA80B818EF65BD81,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,102435,20100816,10000.00,98.000,4.372,,,,20100811,225255,1.00
7F741A5926480430,D,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100811,102422,20100813,60000.00,102.250,,,,,20100811,225255,1.00
3CBDFB5053976889,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,102441,20100816,20000.00,104.906,5.219,,,,20100811,225255,1.00
CC356704030D49BC,S,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100811,102422,20100816,60000.00,102.350,2.135,,,,20100811,225255,1.00
F8926DFF23B04F55,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100811,102414,20100816,75000.00,100.903,5.200,,,,20100811,225255,1.00
7FDBEF8F39A7DAC1,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100811,102425,20100816,5000.00,101.243,4.964,,,,20100811,225255,1.00
8FA3886860FFA17E,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100811,102421,20100816,25000.00,98.200,5.139,,,,20100811,225255,1.00
604E237DF153AB8D,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100811,102444,20100816,25000.00,104.940,1.133,,,,20100811,225255,1.00
ED6A529AB3F93440,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100811,102425,20100816,5000.00,101.083,,,,,20100811,225255,1.00
B34BA6697C953D74,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100811,102406,20100816,135000.00,105.402,,,,,20100811,225255,1.00
E98B5042B67A0E8C,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100811,102446,20100816,50000.00,107.278,4.400,,,,20100811,225255,1.00
ED74513C051A1CB2,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100811,102418,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
3E3D1D72125620A1,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,102448,20100816,75000.00,105.036,4.371,,,,20100811,225255,1.00
06CC52F5724EAF08,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
7558CE0530FC976E,P,050249HX2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20240901,,,20100811,101900,20100816,1MM+,113.904,3.290,,,,20100811,225255,1.00
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3724A4BDD501B25B,P,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100811,102544,20100816,15000.00,102.268,3.190,,,,20100811,225255,1.00
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4845CEFC7FDC60E2,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100811,102553,20100816,10000.00,114.087,2.001,,,,20100811,225255,1.00
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122B2392DD2837F3,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,Y,,20100811,102607,20100817,25000.00,99.500,3.678,,,,20100811,225255,1.00
93837B21BA486543,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,102601,20100816,200000.00,45.444,4.900,,,,20100811,225255,1.00
265D30ECA3E91D0E,P,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20100811,102612,20100816,100000.00,103.843,2.965,,,,20100811,225255,1.00
75ED3A1EC5508039,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100811,102611,20100816,10000.00,93.615,2.181,,,,20100811,225255,1.00
FB6D89B815E813DC,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100811,102400,20100816,100000.00,109.565,3.778,,,,20100811,225255,1.00
8E1B6F5482E990CA,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100811,102611,20100816,20000.00,102.057,4.140,,,,20100811,225255,1.00
93F3260F095995A8,P,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100811,102614,20100816,30000.00,106.160,1.932,,,,20100811,225255,1.00
AD1E0964173FC520,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100811,102400,20100816,100000.00,108.965,,,,,20100811,225255,1.00
5BACB98155D3C210,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100811,102606,20100816,25000.00,109.802,2.811,,,,20100811,225255,1.00
39A3A8BD934125F3,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100811,102600,20100816,35000.00,109.001,3.637,,,,20100811,225255,1.00
8E8345FF9613888B,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100811,102448,20100816,20000.00,75.734,7.430,,,,20100811,225255,1.00
42603FCF459D7F8B,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100811,102611,20100816,20000.00,100.057,,,,,20100811,225255,1.00
0965CABBC81A8064,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100811,102600,20100816,50000.00,106.575,3.091,,,,20100811,225255,1.00
5A9AEAAFC032CC8B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,102613,20100816,30000.00,101.260,4.346,,,,20100811,225255,1.00
70F0335D96CE6D72,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100811,102608,20100816,1MM+,112.404,3.550,,,,20100811,225255,1.00
A4819D8C1B40FFB0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,102619,20100816,25000.00,98.069,4.708,,,,20100811,225255,1.00
95C179E8117A731D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,102400,20100816,15000.00,103.250,,,,,20100811,225255,1.00
34632815FD659F67,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100811,102612,20100816,30000.00,101.487,,,,,20100811,225255,1.00
55B7500EDB194491,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,102626,20100818,20000.00,99.141,4.180,,,,20100811,225255,1.00
C280244FDEB1DF3F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,102629,20100816,25000.00,98.840,5.081,,,,20100811,225255,1.00
7BB755334233EEE6,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100811,102620,20100816,25000.00,109.287,3.250,,,,20100811,225255,1.00
F492256CE6AB0F08,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100811,102626,20100816,10000.00,109.110,3.750,,,,20100811,225255,1.00
88304840910B603A,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100811,102029,20100819,350000.00,100.000,2.003,,,,20100811,225255,1.00
1E9476C2BA931E98,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100811,102620,20100816,25000.00,107.787,,,,,20100811,225255,1.00
96EAEC260961820C,P,562239AE3,MANCHESTER ME ,20081201,4.000,20130601,,,20100811,102624,20100816,40000.00,107.663,1.200,,,,20100811,225255,1.00
B584A7B39E55E117,S,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100811,102612,20100816,30000.00,102.687,4.990,,,,20100811,225255,1.00
48360F1F6FA403B2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,102458,20100816,1000000.00,98.280,,S,,,20100811,225255,1.00
77CE96E0EE2ABB31,S,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100811,102600,20100816,10000.00,106.500,1.497,,,,20100811,225255,1.00
8943763914716C10,S,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100811,102600,20100816,25000.00,107.038,1.172,,,,20100811,225255,1.00
BAEEB6C9CF205607,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100811,102600,20100816,15000.00,94.359,5.396,,,,20100811,225255,1.00
7774F3BB5A4D14B5,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100811,102532,20100816,600000.00,101.522,,,,,20100811,225255,1.00
E7B10D04917EFFAF,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100811,102600,20100816,30000.00,101.487,,,,,20100811,225255,1.00
C5B1BA41199E6BEE,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100811,102600,20100816,100000.00,109.622,2.675,,,,20100811,225255,1.00
5F89F44ADCC2BA38,S,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100811,102637,20100816,5000.00,100.000,4.499,,,,20100811,225255,1.00
3396CD2F57D91527,S,89952PCE3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.369,20130901,Y,,20100811,102144,20100819,850000.00,100.000,2.369,,,,20100811,225255,1.00
89017886495D7853,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100811,102600,20100816,1MM+,111.610,2.700,,,,20100811,225255,1.00
62A129A25910307D,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100811,102638,20100816,10000.00,104.250,2.460,,,,20100811,225255,1.00
D646B6FBF293B4FB,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,102628,20100816,25000.00,80.647,2.750,,,,20100811,225255,1.00
F89110C1C6341F8B,P,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20100811,102631,20100816,25000.00,107.724,1.007,,,,20100811,225255,1.00
E8A1A0EB5A08795F,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100811,102638,20100816,25000.00,112.812,1.478,,,,20100811,225255,1.00
86101737368C5D24,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100811,102500,20100816,70000.00,113.704,1.131,,,,20100811,225255,1.00
9022C472767DCE36,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102640,20100816,20000.00,101.586,4.650,,,,20100811,225255,1.00
D4A9D4A3F1C90AA6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100811,102300,20100913,1MM+,52.384,,,,,20100811,225255,1.00
9FCF29A258D1079E,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,102628,20100816,25000.00,79.522,,,,,20100811,225255,1.00
896CFB21096631D3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,102456,20100816,1MM+,103.228,,P,,,20100811,225255,1.00
5A20C974AA6A0A1D,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100811,102611,20100816,50000.00,93.747,,,,,20100811,225255,1.00
76911251CC11A0D9,P,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100811,102634,20100813,40000.00,105.861,3.492,,,,20100811,225255,1.00
3D4E5E105DF2FACC,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100811,102248,20100819,185000.00,100.000,3.005,,,,20100811,225255,1.00
944EE9F8A2594CAD,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100811,102556,20100816,125000.00,108.512,0.620,,,,20100811,225255,1.00
C0BF6491E15D5A2D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100811,102636,20100816,25000.00,106.250,6.860,,,,20100811,225255,1.00
14657A1879C36D66,S,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100811,091900,20100816,175000.00,117.710,1.300,,,,20100811,225255,1.00
646BBCDF812B6CEA,S,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100811,102628,20100901,200000.00,100.000,2.100,,,,20100811,225255,1.00
20E599FDC72EB1AA,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100811,102529,20100816,600000.00,101.582,,,,,20100811,225255,1.00
BE99C323AD6BE3FA,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100811,101926,20100816,100000.00,116.761,,,,,20100811,225255,1.00
0293D2FBDE9E4AA6,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100811,102600,20100816,10000.00,103.728,4.485,,,,20100811,225255,1.00
7FF6A43A52FB1DC7,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100811,102656,20100816,20000.00,97.267,5.443,,,,20100811,225255,1.00
45C8448A6B15E32D,S,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100811,102646,20100816,40000.00,107.600,0.570,,,,20100811,225255,1.00
64F87D69BC936A42,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100811,102656,20100816,30000.00,102.651,4.507,,,,20100811,225255,1.00
99B986A811E600BE,S,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100811,102600,20100816,20000.00,107.982,1.100,,,,20100811,225255,1.00
F473806835DB83B3,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100811,102642,20100816,1MM+,78.009,7.650,,,,20100811,225255,1.00
F1901381980A6E2F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100811,102656,20100816,30000.00,100.651,,,,,20100811,225255,1.00
74389173645B4056,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,100000,20100816,30000.00,111.542,,,,,20100811,225255,1.00
67A957D5E00F6CDD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,102704,20100816,50000.00,44.077,5.080,,,,20100811,225255,1.00
6DDF1F422A137D67,S,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20100811,102638,20100816,200000.00,103.653,1.878,,,,20100811,225255,1.00
B5B6DAB39E8BDE6F,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102638,20100816,5000.00,99.200,5.076,,,,20100811,225255,1.00
C5B9501FD90EE1DD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,102645,20100816,500000.00,102.189,,,,,20100811,225255,1.00
3EB5D3BF80027BD8,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100811,102712,20100816,55000.00,52.082,4.090,,,,20100811,225255,1.00
3197F6AFC7BE3651,S,881830XB4,TEXARKANA TEX CTFS OBLIG,20050801,4.125,20180215,,,20100811,102600,20100816,50000.00,107.312,2.400,,,,20100811,225255,1.00
604DB8E738213022,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,102524,20100816,880000.00,95.174,,,,,20100811,225255,1.00
B8F2C4BDC7D3FE42,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100811,102707,20100816,10000.00,99.150,5.059,,,,20100811,225255,1.00
C3C31D353061D760,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100811,102715,20100816,5000.00,101.865,6.315,,,,20100811,225255,1.00
F54759BD9EFCE610,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,102512,20100816,15000.00,100.000,,S,,,20100811,225255,1.00
C24970E1755BDBBE,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100811,102707,20100816,10000.00,99.150,,,,,20100811,225255,1.00
87018C71E7C1921A,D,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100811,102646,20100816,40000.00,107.600,,,,,20100811,225255,1.00
CA7E738A51418037,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100811,102706,20100816,50000.00,107.801,2.411,,,,20100811,225255,1.00
7877BB6886931954,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,102713,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
6355A1AB18931B84,P,64579FGS6,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.000,20240701,,,20100811,102643,20100816,25000.00,98.505,5.152,,,,20100811,225255,1.00
F5BB32A70487BE2F,P,49126VCQ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.500,20201001,,,20100811,102334,20100811,1MM+,101.859,0.300,,,,20100811,225255,1.00
DE374BFD07E7B789,S,49126VCQ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.500,20201001,,,20100811,102054,20100811,1MM+,101.863,0.270,,,,20100811,225255,1.00
04EACCF8F1850C87,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100811,102717,20100816,10000.00,103.750,5.209,,,,20100811,225255,1.00
7D14FE6C3A0F29A4,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,102724,20100816,5000.00,89.375,4.133,,,,20100811,225255,1.00
525BB7DBEB35316A,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100811,102726,20100816,25000.00,103.962,3.251,,,,20100811,225255,1.00
3F2FF83D1A0EF696,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100811,102716,20100816,1MM+,110.801,3.710,,,,20100811,225255,1.00
1B602CE6702ADAB1,P,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100811,102200,20100816,200000.00,116.093,1.451,,,,20100811,225255,1.00
DBA4D7AEAE38D778,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100811,102727,20100819,25000.00,100.000,4.000,,,,20100811,225255,1.00
344B0078FFFCEEEE,S,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100811,102600,20100816,165000.00,103.397,1.250,,,,20100811,225255,1.00
7C1CF32BB7EA8E7B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100811,102536,20100816,1MM+,94.633,,P,,,20100811,225255,1.00
6E0A4D53AA56012F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100811,102727,20100819,25000.00,99.000,,,,,20100811,225255,1.00
46B531C89F6698A3,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102631,20100816,5000.00,99.000,,,,,20100811,225255,1.00
EC396D32985BE68B,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100811,102716,20100816,1MM+,110.801,,,,,20100811,225255,1.00
7B9EE514E9E36186,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100811,102355,20100816,70000.00,100.303,1.326,,,,20100811,225255,1.00
FE4E0DF9A78BD46D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100811,102736,20100816,75000.00,106.689,3.940,,,,20100811,225255,1.00
AE0B3C9873577536,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100811,102733,20100816,30000.00,104.696,4.222,,,,20100811,225255,1.00
F734D5666D724672,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100811,102736,20100816,75000.00,105.689,,,,,20100811,225255,1.00
F9EC94BCDB528B86,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100811,102737,20100816,515000.00,122.619,2.820,,,,20100811,225255,1.00
8F1DD97B17BE4B18,P,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100811,102729,20100816,200000.00,79.367,2.778,,,,20100811,225255,1.00
9D946A1F018ECBC1,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,102735,20100816,50000.00,102.340,3.720,,,,20100811,225255,1.00
4A763A23C932B078,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100811,102300,20100816,515000.00,122.519,,,,,20100811,225255,1.00
85011155D616B290,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100811,102700,20100816,1MM+,107.325,,,,,20100811,225255,1.00
34DD1C0C878BBCC0,S,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100811,102700,20100816,50000.00,106.353,2.667,,,,20100811,225255,1.00
0CF6C2BB3AD1D5BB,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100811,102743,20100816,5000.00,100.740,6.075,,,,20100811,225255,1.00
4F2ED17C8983F0A5,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100811,102747,20100816,5000.00,105.490,5.800,,,,20100811,225255,1.00
52B0048E062F70ED,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,102747,20100816,35000.00,102.750,4.643,,,,20100811,225255,1.00
724D53FD35CFE7DD,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100811,102740,20100816,30000.00,104.383,2.578,,,,20100811,225255,1.00
CB89E55C3E915ACD,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100811,102744,20100816,25000.00,97.119,5.484,,,,20100811,225255,1.00
6BF1FD35E74EF25D,S,669045KU9,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20160601,Y,,20100811,102600,20100825,305000.00,106.261,1.850,,,,20100811,225255,1.00
F00FDDD95E707EAF,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100811,102740,20100816,30000.00,103.883,,,,,20100811,225255,1.00
C602858BF96083D7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,102739,20100816,1MM+,76.250,5.485,,,,20100811,225255,1.00
2C1095F7E3F90179,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,102700,20100816,10000.00,100.150,4.472,,,,20100811,225255,1.00
F2A8E608E9869318,S,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100811,102743,20100819,50000.00,102.420,3.789,,,,20100811,225255,1.00
BDBFC55934005288,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100811,102742,20100816,50000.00,102.250,3.560,,,,20100811,225255,1.00
7D4A3D730F68896A,S,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100811,102744,20100816,15000.00,111.024,2.276,,,,20100811,225255,1.00
9E50640D685F18F9,P,910678UN9,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20160815,,,20100811,102742,20100816,200000.00,84.547,2.448,,,,20100811,225255,1.00
2E99D6E4C7DEE845,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100811,102714,20100818,25000.00,99.995,4.500,,,,20100811,225255,1.00
9B8C1E7912023608,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,102649,20100816,75000.00,114.298,,,,,20100811,225255,1.00
3FEBD5CD4B35223C,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,102727,20100816,95000.00,31.740,6.618,,,,20100811,225255,1.00
15B0FEFC94B8CEDB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100811,102750,20100816,10000.00,100.839,4.510,,,,20100811,225255,1.00
039DCCBED3D83F48,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100811,102752,20100816,15000.00,100.166,4.350,,,,20100811,225255,1.00
D9639C750138507C,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100811,102750,20100816,10000.00,100.089,,,,,20100811,225255,1.00
723441AF6A8E2930,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100811,102700,20100816,1MM+,107.325,0.870,,,,20100811,225255,1.00
50D19F234AEE7DDD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102756,20100819,5000.00,103.250,5.824,,,,20100811,225255,1.00
5F3E707B2B692C43,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100811,102752,20100816,15000.00,98.416,,,,,20100811,225255,1.00
C65A47A025D14259,D,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100811,102651,20100816,25000.00,100.500,,,,,20100811,225255,1.00
6F8401CB3EA065D5,D,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100811,102653,20100816,25000.00,100.375,,,,,20100811,225255,1.00
54573F90DD291881,D,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100811,102750,20100816,15000.00,109.705,,,,,20100811,225255,1.00
49E22BE7BEA9E18C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102658,20100816,1MM+,102.114,6.507,,,,20100811,225255,1.00
CAB456B252680C44,S,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100811,102625,20100816,100000.00,84.298,6.500,,,,20100811,225255,1.00
9FD24179E8268868,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100811,102700,20100813,20000.00,101.960,1.242,,,,20100811,225255,1.00
BF863CA1B1302659,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100811,102529,20100816,25000.00,114.204,1.000,,,,20100811,225255,1.00
609809714C6FE9D1,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100811,102559,20100816,25000.00,108.156,0.800,,,,20100811,225255,1.00
652444A062574D28,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100811,102743,20100819,50000.00,99.922,,,,,20100811,225255,1.00
2507C8F3E814E899,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,102809,20100816,30000.00,101.000,3.033,,,,20100811,225255,1.00
FBD8C4EF69B89E33,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,102243,20100816,1MM+,95.439,5.318,,,,20100811,225255,1.00
D609CCC62D639511,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,102801,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
7594BFEF0C40DDB8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,102802,20100816,110000.00,44.594,5.019,,,,20100811,225255,1.00
00AAA75F34EB7D44,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100811,102806,20100816,10000.00,106.400,3.689,,,,20100811,225255,1.00
0EE2D6E4DDFB67B9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102742,20100816,75000.00,96.529,,,,,20100811,225255,1.00
DAB90EA560906693,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100811,102800,20100816,10000.00,107.249,2.939,,,,20100811,225255,1.00
F13E4CAC99C6A3F1,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,102819,20100816,50000.00,101.025,4.250,,,,20100811,225255,1.00
776582113E7BA7A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,102819,20100816,10000.00,102.773,4.892,,,,20100811,225255,1.00
734638D99CBC8166,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100811,102802,20100816,40000.00,106.400,3.689,,,,20100811,225255,1.00
B8D158F6ADCDCDA4,P,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20100811,102305,20100816,15000.00,115.728,2.300,,,,20100811,225255,1.00
66E93EB5C9D77D4A,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100811,102732,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
1895C09FD2BCEE3A,S,57586CG33,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20200701,,,20100811,102809,20100816,50000.00,102.625,4.550,,,,20100811,225255,1.00
7A0B5A2EC572505C,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100811,102813,20100816,100000.00,104.472,1.370,,,,20100811,225255,1.00
4E3E9F7BC8536D30,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100811,102819,20100816,25000.00,40.899,7.066,,,,20100811,225255,1.00
F44EB5627E818228,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100811,102800,20100816,100000.00,107.250,3.084,,,,20100811,225255,1.00
84429C514DE720E5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,102821,20100818,20000.00,99.141,4.180,,,,20100811,225255,1.00
AFE9B2D422D57DD0,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,102824,20100816,10000.00,99.000,5.562,,,,20100811,225255,1.00
EC891039E845CD97,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100811,102823,20100816,105000.00,98.075,4.870,,,,20100811,225255,1.00
815C4D164D91DDCC,S,953395FZ8,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.375,20170615,,,20100811,102800,20100816,25000.00,105.261,1.452,,,,20100811,225255,1.00
A32EC81732DB6362,P,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100811,102825,20100816,100000.00,87.054,2.637,,,,20100811,225255,1.00
95725468C4522F3F,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,102825,20100816,1000000.00,95.439,5.318,,,,20100811,225255,1.00
C96BE4507FD0E027,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,102824,20100816,25000.00,104.455,4.000,,,,20100811,225255,1.00
9E52287648993680,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,102831,20100819,25000.00,104.244,3.449,,,,20100811,225255,1.00
3A88D36681ECA9F8,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,102824,20100816,25000.00,103.205,,,,,20100811,225255,1.00
BB23FF9DEEB1A52B,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100811,102800,20100816,645000.00,111.209,1.326,,,,20100811,225255,1.00
65C43F8DCEADF682,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100811,102800,20100816,10000.00,102.978,2.594,,,,20100811,225255,1.00
EF519496C73962E1,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100811,101606,20100816,5000.00,102.032,3.888,,,,20100811,225255,1.00
596B923FE7452437,S,514040WK6,LANCASTER CNTY PA SER A,20090814,5.000,20271101,,,20100811,102838,20100816,25000.00,108.938,3.785,,,,20100811,225255,1.00
953F5506E88F08F4,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102833,20100816,25000.00,101.586,4.650,,,,20100811,225255,1.00
8EAC00DBDB6153F8,D,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100811,102737,20100816,25000.00,100.375,,,,,20100811,225255,1.00
12B006862DBAE505,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100811,102800,20100816,25000.00,116.371,2.700,,,,20100811,225255,1.00
94CCA4FE79E00939,S,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100811,102819,20100816,5000.00,105.410,2.704,,,,20100811,225255,1.00
A1F021941C2610E7,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,101700,20100816,40000.00,61.669,5.368,,,,20100811,225255,1.00
FDCE33A783B9F4C0,D,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100811,102737,20100816,25000.00,100.500,,,,,20100811,225255,1.00
21B355B9FF536ADD,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100811,102800,20100816,25000.00,116.371,,,,,20100811,225255,1.00
8BDD91E971058039,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100811,102800,20100816,5000.00,105.210,,,,,20100811,225255,1.00
33D59304D7F24ACD,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100811,102845,20100816,5000.00,107.083,4.993,,,,20100811,225255,1.00
1F130C9963DF06BE,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100811,102839,20100816,10000.00,104.625,6.116,,,,20100811,225255,1.00
2CE6C0598DBC6940,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,102830,20100816,20000.00,107.748,4.040,,,,20100811,225255,1.00
7248B06DA83DF34F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100811,102802,20100811,180000.00,100.000,0.000,,,,20100811,225255,1.00
80F530CA068DC6A8,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100811,102851,20100816,5000.00,103.240,4.341,,,,20100811,225255,1.00
4E5468DD9B1DFC9C,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,102803,20100816,25000.00,108.454,4.350,,,,20100811,225255,1.00
AE7398E3A5F59A26,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,102606,20100816,20000.00,104.145,,,,,20100811,225255,1.00
5F55165189B78B58,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100811,102800,20100816,35000.00,107.750,3.350,,,,20100811,225255,1.00
4E607402FB4CC254,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,,,20100811,102851,20100816,15000.00,99.995,4.250,,,Y,20100811,225255,1.00
8EB2DD2BC0619BEB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,102900,20100816,10000.00,103.637,3.697,,,,20100811,225255,1.00
5E9B46E9BE95E4B3,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100811,102856,20100816,25000.00,103.642,3.786,,,,20100811,225255,1.00
E59E49AF1EDF6DA9,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100811,102856,20100816,25000.00,102.342,,,,,20100811,225255,1.00
999D5ADB6BA15FB4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,102908,20100818,10000.00,102.500,4.440,,,,20100811,225255,1.00
5C4E31E6BAD823D1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102909,20100816,10000.00,102.125,4.970,,,,20100811,225255,1.00
F2655CB6CD2012D7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,102910,20100816,20000.00,97.000,5.262,,,,20100811,225255,1.00
45951A6F6298C510,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,102910,20100817,30000.00,99.500,4.287,,,,20100811,225255,1.00
D17590B590DCBDC1,P,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100811,102700,20100816,50000.00,103.212,5.529,,,,20100811,225255,1.00
3EEBAED4A2085CE4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,102814,20100816,25000.00,78.568,5.240,,,,20100811,225255,1.00
EF35BEEC35BE5676,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100811,102807,20100816,25000.00,39.999,,,,,20100811,225255,1.00
570AA4A9740D0B9F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102903,20100819,20000.00,102.500,5.920,,,,20100811,225255,1.00
DD954374D17CFC16,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,102903,20100816,25000.00,103.500,5.003,,,,20100811,225255,1.00
21034405BC289876,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,102901,20100816,20000.00,99.600,4.776,,,,20100811,225255,1.00
72B75C9876655EF6,P,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20100811,102844,20100816,20000.00,101.485,1.338,,,,20100811,225255,1.00
A79162E74C53A58A,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100811,102856,20100816,25000.00,99.900,4.008,,,,20100811,225255,1.00
AD99FA6BA20E5AD5,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100811,102801,20100813,15000.00,98.500,4.951,,,,20100811,225255,1.00
6CC0715A8492CF33,D,279466DJ2,EDEN N Y CENT SCH DIST ,20090615,4.250,20180615,,,20100811,102650,20100816,100000.00,108.000,,,,,20100811,225255,1.00
2DF9C86174B0B8E3,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,102356,20100816,1MM+,15.511,6.540,,,,20100811,225255,1.00
1C445CF8D249B10B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102905,20100819,50000.00,100.000,4.749,,,,20100811,225255,1.00
6A0D88A934D2BD49,P,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100811,102800,20100816,20000.00,105.250,0.937,,,,20100811,225255,1.00
AEC81BFF28DD607E,S,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100811,102854,20100816,35000.00,104.000,3.215,,,,20100811,225255,1.00
A8131677DE793C3A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,102903,20100816,25000.00,101.500,,,,,20100811,225255,1.00
20998F77CF5EBFFF,D,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20100811,102844,20100816,20000.00,101.585,,,,,20100811,225255,1.00
95E59B99231A47B6,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,102845,20100816,445000.00,103.037,,,,,20100811,225255,1.00
C624E5A9468246BE,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100811,102856,20100816,25000.00,100.000,,,,,20100811,225255,1.00
A6FF4F51E1763762,D,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100811,102500,20100813,15000.00,98.250,,,,,20100811,225255,1.00
4F7CBF75F537A006,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102902,20100819,50000.00,99.500,,,,,20100811,225255,1.00
65D39B92E5703EF4,D,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100811,102800,20100816,20000.00,105.250,,,,,20100811,225255,1.00
4F6C0E5150D00AC5,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100811,102917,20100816,5000.00,102.660,3.612,,,,20100811,225255,1.00
002391157D35E16A,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100811,102912,20100816,25000.00,108.497,3.042,,,,20100811,225255,1.00
E6F79036F564BF01,P,04785TCZ0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.125,20270520,,,20100811,102917,20100816,10000.00,98.590,6.261,,,,20100811,225255,1.00
D35F525291B37DC5,P,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100811,102828,20100811,1MM+,100.000,,,,,20100811,225255,1.00
AE9AA2D1F473943D,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100811,102849,20100811,1000000.00,100.000,,,,,20100811,225255,1.00
B1ED0D76850FD0D7,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100811,102836,20100811,1MM+,100.000,,,,,20100811,225255,1.00
BCF9713F8B245FC9,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100811,102454,20100816,25000.00,94.080,,,,,20100811,225255,1.00
5A8306CFD8A463A3,S,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100811,102919,20100816,100000.00,110.250,0.782,,,,20100811,225255,1.00
AF7478FC03208525,S,414015AY3,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20150215,,,20100811,102910,20100816,15000.00,108.143,2.213,,,,20100811,225255,1.00
D30E38090011051B,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,102748,20100913,1MM+,107.831,1.350,,,,20100811,225255,1.00
5DCBE0B7B27866D0,D,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100811,102713,20100816,125000.00,111.423,,,,,20100811,225255,1.00
8EE5526F57F18A30,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100811,102700,20100816,155000.00,98.750,4.087,,,,20100811,225255,1.00
A766DA33252106F3,S,64985WX74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20130715,,,20100811,102624,20100816,25000.00,109.197,0.800,,,,20100811,225255,1.00
F80069C1FEEB5B8D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,102924,20100816,25000.00,104.045,5.280,,,,20100811,225255,1.00
741076B594EB93E0,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,102620,20100816,1MM+,15.599,,,,,20100811,225255,1.00
5AB14969969C7D89,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,102855,20100816,1MM+,99.550,,S,,,20100811,225255,1.00
31EE065BD8C3A436,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100811,102900,20100816,40000.00,104.594,,,,,20100811,225255,1.00
84CBA5805E7D072F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,102924,20100816,25000.00,102.045,,,,,20100811,225255,1.00
F0FC92B68F29C02F,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100811,102900,20100816,30000.00,102.902,1.353,,,,20100811,225255,1.00
042928BE8BC86709,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,102933,20100819,25000.00,101.325,4.069,,,,20100811,225255,1.00
5F60EC12D5763900,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100811,102932,20100816,50000.00,114.664,1.690,,,,20100811,225255,1.00
D466158B57B407B5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,102931,20100816,15000.00,110.436,1.919,,,,20100811,225255,1.00
323EEEDD70537535,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102929,20100819,30000.00,102.500,5.920,,,,20100811,225255,1.00
76BE7ECF318C010A,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100811,102932,20100816,50000.00,113.414,,,,,20100811,225255,1.00
E0029E151E4CEC34,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100811,102917,20100816,40000.00,103.824,3.840,,,,20100811,225255,1.00
E008A7BFA3E9AF20,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100811,102915,20100816,10000.00,112.332,3.322,,,,20100811,225255,1.00
9BC91CDFF8ECA820,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100811,102916,20100816,10000.00,105.620,3.332,,,,20100811,225255,1.00
198B1B0B9D530D43,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100811,102916,20100816,10000.00,100.744,3.909,,,,20100811,225255,1.00
E261AD9767958934,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100811,102916,20100816,10000.00,103.908,4.129,,,,20100811,225255,1.00
3D72FCE5820F816C,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100811,102916,20100819,10000.00,111.177,,,,,20100811,225255,1.00
02D217E2D47BAA2D,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,102300,20100816,280000.00,106.610,5.089,,,,20100811,225255,1.00
5BC00D497982E192,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,102500,20100819,1MM+,106.789,,S,,,20100811,225255,1.00
888EB9565D8C0EF9,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100811,102600,20100816,545000.00,99.327,,,,,20100811,225255,1.00
C5D0A78BE9C7BE22,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,102932,20100816,20000.00,100.000,4.748,,,,20100811,225255,1.00
ECBD6D90608F164F,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,102300,20100816,60000.00,106.610,5.089,,,,20100811,225255,1.00
1A88E191EDC0104A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,102640,20100816,30000.00,83.560,,,,,20100811,225255,1.00
1333B6CC915E6026,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,102743,20100819,250000.00,98.750,,,,,20100811,225255,1.00
6BE50EA5922F51B7,S,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100811,102737,20100820,1MM+,21.065,6.600,,,,20100811,225255,1.00
6866ECBFA425353E,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100811,102900,20100816,40000.00,104.594,1.607,,,,20100811,225255,1.00
890461BF077DB62D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,102942,20100816,5000.00,99.000,5.562,,,,20100811,225255,1.00
8F3724A4D115E994,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,102943,20100816,5000.00,102.300,4.712,,,,20100811,225255,1.00
DF10795F1E4F3BB7,P,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20100811,102943,20100816,100000.00,105.973,1.082,,,,20100811,225255,1.00
20EF6E4057DA3D67,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100811,102916,20100816,5000.00,98.840,5.426,,,,20100811,225255,1.00
F624943158F79826,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100811,102528,20100816,50000.00,96.500,5.043,,,,20100811,225255,1.00
1367EED073E9FF38,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100811,102935,20100816,10000.00,98.756,4.847,,,,20100811,225255,1.00
EE5327DAFBB04519,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100811,102900,20100816,50000.00,102.980,,,,,20100811,225255,1.00
6FC4143F376D0B9A,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,102939,20100816,15000.00,109.342,,,,,20100811,225255,1.00
67F22EC21C1112EE,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100811,102916,20100816,5000.00,99.000,,,,,20100811,225255,1.00
04BF686DEB78EE97,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100811,102537,20100816,50000.00,93.872,,,,,20100811,225255,1.00
84FA7CF3BFE45522,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100811,102819,20100816,25000.00,99.000,,,,,20100811,225255,1.00
4D9B79AD4F0CDEB9,S,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100811,102923,20100816,40000.00,116.339,1.960,,,,20100811,225255,1.00
7B84691D02390AD6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,102948,20100816,25000.00,108.000,6.796,,,,20100811,225255,1.00
ECD87EF72FF1CDFB,S,986369AE6,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.900,20151215,Y,,20100811,102600,20100908,40000.00,100.000,1.900,,,Y,20100811,225255,1.00
BBE3F94A14C3B63B,S,986369AD8,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.500,20141215,Y,,20100811,102558,20100908,40000.00,100.000,1.500,,,Y,20100811,225255,1.00
F0191714A1D56042,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,102800,20100816,100000.00,103.250,6.406,,,,20100811,225255,1.00
82107C05BDB28CC0,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,102942,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
1AAB2503751C399F,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100811,102944,20100817,45000.00,107.655,4.011,,,,20100811,225255,1.00
552F0BFF6AC27B1D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,102948,20100816,20000.00,105.491,4.562,,,,20100811,225255,1.00
C5CB1AE963AA55E9,P,413820CE9,HARRINGTON PARK N J ,20040915,3.125,20110915,,,20100811,102955,20100816,15000.00,101.052,2.134,,,,20100811,225255,1.00
5D31EFC0D4EF06FC,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,102945,20100816,30000.00,104.813,3.651,,,,20100811,225255,1.00
CC579AB983E14AF5,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100811,102900,20100816,20000.00,110.497,1.411,,,,20100811,225255,1.00
BEB94DE5F48D15C8,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,102854,20100816,20000.00,99.500,,,,,20100811,225255,1.00
C30421058AAC40BC,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,102945,20100816,30000.00,102.801,,,,,20100811,225255,1.00
EDC3B5189B9BC778,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,102945,20100816,30000.00,102.813,,,,,20100811,225255,1.00
3ACD4AF863CA6C8A,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100811,102900,20100816,30000.00,107.692,,,,,20100811,225255,1.00
B9053B6100F8FE94,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,103002,20100816,5000.00,100.000,4.698,,,,20100811,225255,1.00
C04FF95F1E25258F,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100811,103000,20100816,5000.00,103.150,4.707,,,,20100811,225255,1.00
E5EC81E435BCD991,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100811,103000,20100816,5000.00,103.150,4.707,,,,20100811,225255,1.00
A19FA83DDC90DB40,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100811,103000,20100816,25000.00,85.047,5.577,,,,20100811,225255,1.00
D01AC6D51C360903,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100811,103000,20100816,20000.00,100.000,4.998,,,,20100811,225255,1.00
E55FC5B6E7F725E6,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,103000,20100816,20000.00,102.475,4.361,,,,20100811,225255,1.00
4B4D6E3B440DE343,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,103006,20100816,20000.00,106.600,5.556,,,,20100811,225255,1.00
DF050AC1A6CD7240,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100811,103013,20100816,100000.00,108.543,1.011,,,,20100811,225255,1.00
D3C1E2535A99E91B,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,102958,20100816,40000.00,100.475,4.016,,,,20100811,225255,1.00
8C2CFE3F6064BF32,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102400,20100816,25000.00,98.129,4.944,,,,20100811,225255,1.00
EE490E19AEE1ECCA,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,103003,20100816,15000.00,104.719,0.500,,,,20100811,225255,1.00
D284FCB63FA49F0C,P,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100811,102900,20100816,30000.00,107.692,1.844,,,,20100811,225255,1.00
DDFB79FBCFFAA440,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100811,103014,20100816,10000.00,101.000,4.126,,,,20100811,225255,1.00
4620A24884C88D23,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100811,103014,20100816,5000.00,101.738,4.147,,,,20100811,225255,1.00
25983F5FBB908010,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,102955,20100816,20000.00,105.100,,,,,20100811,225255,1.00
157BDD704D692F9E,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,102958,20100816,40000.00,100.375,,,,,20100811,225255,1.00
D875B4B4A30B0976,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,102958,20100816,40000.00,100.375,,,,,20100811,225255,1.00
56B866B40B57C717,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102400,20100816,25000.00,98.249,,,,,20100811,225255,1.00
232059216436DA88,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,103003,20100816,15000.00,104.219,,,,,20100811,225255,1.00
2A3A088D49378AC9,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,102916,20100824,90000.00,99.944,,,,,20100811,225255,1.00
447FDCFE88981DB5,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,102953,20100816,20000.00,99.250,,,,,20100811,225255,1.00
9CAA0FD735B77935,S,64711MD79,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.250,20250615,,,20100811,103013,20100816,25000.00,104.000,3.345,,,,20100811,225255,1.00
2D4D3DD497F78380,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100811,102907,20100816,10000.00,105.750,5.976,,,,20100811,225255,1.00
C0FCEFDE8A764480,S,778095BR9,ROSEVILLE MINN HEALTH CARE VAR-REF-PRESBYTERIAN HOMES PJ,20020926,,20291001,,,20100811,102939,20100811,500000.00,100.000,,,,,20100811,225255,1.00
37D1918F32C6EED6,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100811,102931,20100811,1MM+,100.000,,,,,20100811,225255,1.00
705434EDDD11613E,P,686087HB6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.850,20210701,,,20100811,103017,20100816,25000.00,99.260,4.938,,,,20100811,225255,1.00
B3B7664AD8EEEFC7,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100811,102700,20100819,1MM+,121.293,2.080,,,,20100811,225255,1.00
3A7BBAF31940257C,S,624401CN3,MOUNTAIN VIEW CALIF SCH DIST REF-NO 1-SUB LIEN-SER B,19980930,5.400,20121001,,,20100811,103000,20100816,20000.00,99.400,5.700,,,,20100811,225255,1.00
4FE33FA1A3C93F69,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,103021,20100816,15000.00,103.210,5.000,,,,20100811,225255,1.00
8031D896E0365C9C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,103014,20100816,60000.00,99.500,4.791,,,,20100811,225255,1.00
078CEFCE125FB506,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,103008,20100816,100000.00,31.740,6.618,,,,20100811,225255,1.00
0AAF1C361823E746,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,102954,20100816,10000.00,102.500,4.676,,,,20100811,225255,1.00
52CE8EE4ABE9128B,P,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100811,103100,20100812,10000.00,95.847,6.500,,,,20100811,225255,1.00
719EEBC29D3492CE,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100811,102949,20100816,100000.00,108.682,0.537,,,,20100811,225255,1.00
05E8B94C829A4B1C,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20100811,103013,20100816,25000.00,117.198,2.070,,,,20100811,225255,1.00
48D0A1DC2D06A6B5,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103024,20100819,35000.00,101.830,5.000,,,,20100811,225255,1.00
3E048BC662C58F6F,D,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100811,103000,20100816,25000.00,105.762,,,,,20100811,225255,1.00
FFD483542BA5DF9A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,103000,20100819,35000.00,102.350,4.233,,,,20100811,225255,1.00
3A93813940F52895,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,103026,20100816,25000.00,100.994,4.376,,,,20100811,225255,1.00
C1769DB3614DC6DF,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100811,103025,20100816,200000.00,102.365,0.500,,,,20100811,225255,1.00
DE2B09E847B4EE29,S,79740AAZ9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.000,20151201,,,20100811,102820,20100901,320000.00,105.901,3.750,,,,20100811,225255,1.00
078243FCC8A44699,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100811,102701,20100826,500000.00,101.112,3.650,,,,20100811,225255,1.00
854C94A842736615,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,102932,20100819,1MM+,100.875,,P,,,20100811,225255,1.00
7FA41B4BC86BC2D0,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,102921,20100816,1MM+,100.315,,P,,,20100811,225255,1.00
2B8FB6C5F6BC22D1,S,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,103000,20100816,50000.00,101.801,1.002,,,,20100811,225255,1.00
C7691F07344AC6E2,P,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100811,102800,20100816,445000.00,114.225,3.077,,,,20100811,225255,1.00
596F3FA290461C0B,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103034,20100819,25000.00,101.830,5.000,,,,20100811,225255,1.00
DA7C320ED92037A3,D,04785TCZ0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.125,20270520,,,20100811,102008,20100816,10000.00,99.590,,S,,,20100811,225255,1.00
861948C8F9324764,P,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100811,103000,20100816,25000.00,105.762,1.520,,,,20100811,225255,1.00
6971083BC8BD89C6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,103043,20100816,25000.00,105.241,5.924,,,,20100811,225255,1.00
70F07A8206C0AB92,P,054375GV6,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20120501,,,20100811,103045,20100816,20000.00,96.567,2.055,,,,20100811,225255,1.00
759A9B4C7B3C30EA,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100811,103021,20100816,25000.00,85.868,6.072,,,,20100811,225255,1.00
3B6D33E0C629D058,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100811,103000,20100816,100000.00,104.755,0.555,,,,20100811,225255,1.00
60A68C4CB533A3A8,P,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20100811,103039,20100816,40000.00,109.762,2.559,,,,20100811,225255,1.00
7B6F017C3A916BA1,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100811,103044,20100816,450000.00,102.703,1.145,,,,20100811,225255,1.00
273FE4C8E2068081,D,348307EL9,FORT PIERCE FLA CAP IMPT REV REF -SER A,20100819,5.000,20260901,Y,,20100811,102156,20100819,645000.00,107.170,,S,,,20100811,225255,1.00
EC5B8508A1CB0479,D,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100811,102700,20100823,500000.00,102.250,,,,,20100811,225255,1.00
B88AE526EF652DE1,S,938667BM3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20230215,Y,,20100811,103000,20100831,390000.00,110.533,3.200,,,,20100811,225255,1.00
FE72ADBFC4267F45,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,103038,20100816,25000.00,103.058,3.992,,,,20100811,225255,1.00
F2735C31D355E6AE,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103042,20100819,75000.00,101.830,5.000,,,,20100811,225255,1.00
5E01222D9E1DD880,S,106241RM6,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.500,20140215,,,20100811,102755,20100816,75000.00,112.735,0.800,,,,20100811,225255,1.00
B5A2002224818E54,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,103050,20100816,10000.00,109.000,6.155,,,,20100811,225255,1.00
95380E1386C383FB,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,103049,20100831,15000.00,101.731,3.904,,,,20100811,225255,1.00
354648C44559645F,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100811,102948,20100811,100000.00,100.000,,,,,20100811,225255,1.00
1B4749EC8DFD2184,D,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100811,103000,20100816,20000.00,110.589,,,,,20100811,225255,1.00
1E7096DEA92FDA17,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100811,103014,20100816,25000.00,85.768,,,,,20100811,225255,1.00
551E1E4DA4F52E40,D,686087HB6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.850,20210701,,,20100811,103017,20100816,25000.00,99.260,,,,,20100811,225255,1.00
0418F0602D81B2B1,D,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,102529,20100816,10000.00,102.539,,,,,20100811,225255,1.00
A51F9E2B0FC6C2CF,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,103015,20100816,1MM+,103.283,,S,,,20100811,225255,1.00
477E81977C1F8EBD,P,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100811,103000,20100816,20000.00,110.589,1.337,,,,20100811,225255,1.00
C816FB4BDA6D8C36,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100811,103051,20100816,5000.00,109.300,3.081,,,,20100811,225255,1.00
C122C3881E8C0C32,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,103054,20100819,40000.00,104.649,3.335,,,,20100811,225255,1.00
B0220C303E6F2416,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100811,102746,20100816,50000.00,104.144,4.600,,,,20100811,225255,1.00
A066F15FA4C3B553,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,102937,20100816,1MM+,91.518,5.625,,,,20100811,225255,1.00
7E3FB0A2CF5BD3B0,P,257003KM4,DOLTON ILL TAXABLE-SER C,20090930,3.170,20131201,,,20100811,102945,20100816,525000.00,102.200,2.469,,,,20100811,225255,1.00
84229941CD2363DF,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100811,103055,20100816,5000.00,106.547,3.201,,,,20100811,225255,1.00
11BB5023799F5285,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,103057,20100816,75000.00,105.410,4.900,,,,20100811,225255,1.00
557CED8A7E9C5DA4,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100811,103103,20100816,25000.00,102.215,2.742,,,,20100811,225255,1.00
A5497F4E2E6C817E,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,102929,20100816,30000.00,99.560,,S,,,20100811,225255,1.00
46EC16448690FB24,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,102759,20100812,100000.00,99.875,,S,,,20100811,225255,1.00
72C973EEC965888C,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,103038,20100816,25000.00,102.058,,,,,20100811,225255,1.00
B828FD832E787FEA,P,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100811,103000,20100816,25000.00,109.247,3.549,,,,20100811,225255,1.00
0B0049C3ECB9DBB4,S,989076EY6,ZAPATA CNTY TEX ROAD ,20060615,4.400,20200215,,,20100811,103052,20100816,5000.00,106.779,3.051,,,,20100811,225255,1.00
EF5AAEECC90E2AA0,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100811,103000,20100816,25000.00,109.247,,,,,20100811,225255,1.00
57991EADD1D23572,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,102524,20100816,1MM+,99.213,,,,,20100811,225255,1.00
148CA0C43ADF19BD,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100811,103055,20100816,10000.00,111.430,3.166,,,,20100811,225255,1.00
B719980D095E2AE4,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100811,102524,20100816,105000.00,111.004,,,,,20100811,225255,1.00
ECC4861A152C65CE,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100811,103101,20100816,150000.00,115.718,3.051,,,,20100811,225255,1.00
6FE5CB48D0239EA4,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100811,103109,20100816,200000.00,116.911,1.940,,,,20100811,225255,1.00
C5914386857692EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,103111,20100816,5000.00,107.900,6.810,,,,20100811,225255,1.00
F15597193D088B05,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102531,20100816,25000.00,101.000,4.410,,,,20100811,225255,1.00
56530D90BC16B676,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100811,103113,20100816,20000.00,103.020,3.894,,,,20100811,225255,1.00
0A84E6F4E33B21C9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100811,103115,20100816,5000.00,108.375,6.645,,,,20100811,225255,1.00
0D25FF938010B062,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,103118,20100816,10000.00,100.000,4.249,,,,20100811,225255,1.00
52702CCDEECEE498,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100811,103200,20100816,10000.00,95.851,6.500,,,,20100811,225255,1.00
4987CBECFC3ECD70,P,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100811,103000,20100816,50000.00,108.496,2.917,,,,20100811,225255,1.00
ECBF77CB755DE14A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,103124,20100816,10000.00,105.250,6.102,,,,20100811,225255,1.00
13C4A06FA4FAEB83,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,103125,20100816,30000.00,102.300,4.712,,,,20100811,225255,1.00
D21372DBA026F0E6,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100811,103121,20100816,25000.00,110.235,2.750,,,,20100811,225255,1.00
99888916961EDCB9,S,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100811,103112,20100816,25000.00,102.000,3.905,,,,20100811,225255,1.00
3AC5E8B4B4A11A72,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,103104,20100816,50000.00,103.456,4.000,,,,20100811,225255,1.00
64F3FF361AE0339F,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100811,103103,20100816,25000.00,101.715,,,,,20100811,225255,1.00
67B8E5E5D224D4FC,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100811,103104,20100816,150000.00,115.551,,,,,20100811,225255,1.00
A2E7AF880F4A224E,D,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100811,103000,20100816,250000.00,105.678,,,,,20100811,225255,1.00
39B5E8BCD92C461F,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100811,103131,20100816,15000.00,104.407,4.248,,,,20100811,225255,1.00
8E2C45733A4179EA,S,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100811,103125,20100914,550000.00,100.875,1.822,,,,20100811,225255,1.00
E26F6771EEBB56E8,S,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20100811,103126,20100816,30000.00,115.032,2.302,,,,20100811,225255,1.00
DA468F96E1DE9E7A,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100811,102837,20100816,25000.00,112.428,1.050,,,,20100811,225255,1.00
FA4E89D813035AF3,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100811,102855,20100816,25000.00,112.428,1.050,,,,20100811,225255,1.00
011CA5685B0FE29B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,103136,20100816,20000.00,101.000,4.548,,,,20100811,225255,1.00
DCD4EFB24B1D4A73,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100811,102940,20100816,10000.00,116.777,1.370,,,,20100811,225255,1.00
62F953E7FE416B7F,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100811,103120,20100816,100000.00,104.873,1.056,,,,20100811,225255,1.00
6233CE197A003728,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103122,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
45A74367FDDB74C5,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,103139,20100816,10000.00,109.000,6.155,,,,20100811,225255,1.00
AFB2E306FD693217,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103137,20100816,25000.00,111.788,2.400,,,,20100811,225255,1.00
5F5AF03852768D50,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,103053,20100819,40000.00,103.473,,,,,20100811,225255,1.00
10F5DB1B6E0050DB,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102446,20100816,25000.00,98.499,,,,,20100811,225255,1.00
0669D0E8FF873F69,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100811,103113,20100816,20000.00,102.000,,,,,20100811,225255,1.00
BA3F2C2EECB1EE9A,S,377838AJ6,GLEN ROSE TEX REF,20100914,4.000,20190815,Y,,20100811,103100,20100914,110000.00,108.588,2.900,,,,20100811,225255,1.00
F8696BDF598C40FF,S,13068HJC9,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-SER A,19971201,5.100,20111001,,,20100811,103129,20100816,200000.00,100.307,0.650,,,,20100811,225255,1.00
99A906930B52419D,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102600,20100816,5000.00,97.900,5.202,,,,20100811,225255,1.00
FF808A3419C9A2A0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100811,103147,20100816,50000.00,94.000,6.030,,,,20100811,225255,1.00
54EB84A5E49743FA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,103151,20100819,20000.00,102.000,4.309,,,,20100811,225255,1.00
090B972486997721,S,143231BX5,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20260801,,,20100811,103141,20100816,20000.00,41.544,5.581,,,,20100811,225255,1.00
7D3315ED4691C3C8,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100811,103113,20100816,20000.00,102.000,,,,,20100811,225255,1.00
2F013CB3A85E09B2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,102947,20100816,1MM+,99.213,,,,,20100811,225255,1.00
421BB30CE08149F2,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100811,103100,20100816,695000.00,105.371,5.538,,,,20100811,225255,1.00
582CB29D41F91556,D,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100811,103000,20100816,50000.00,108.496,,,,,20100811,225255,1.00
2C7C8412839493A6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,103107,20100816,10000.00,98.244,,,,,20100811,225255,1.00
C3E1FF65D9AC9A55,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,102931,20100816,315000.00,103.750,,S,,,20100811,225255,1.00
2853BB838FB3A9C8,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100811,103156,20100816,35000.00,26.613,4.963,,,,20100811,225255,1.00
D182D5107AA36A0D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100811,103148,20100816,60000.00,103.193,3.150,,,,20100811,225255,1.00
206D17E005C640F8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100811,103100,20100811,400000.00,100.000,0.000,,,,20100811,225255,1.00
E8DBDF4CC9780040,D,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100811,102149,20100816,200000.00,115.165,,,,,20100811,225255,1.00
5AE619373D6657C9,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,103145,20100824,5000.00,102.125,5.003,,,,20100811,225255,1.00
1851B78264220804,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100811,103149,20100816,10000.00,110.828,2.568,,,,20100811,225255,1.00
45D076407CA9F2DD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,103153,20100831,100000.00,100.000,4.125,,,,20100811,225255,1.00
0E462932021B16F6,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,103119,20100816,50000.00,31.740,6.618,,,,20100811,225255,1.00
84625B253727CA8E,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,103120,20100816,45000.00,99.993,5.125,,,,20100811,225255,1.00
CC3BCE8F8CE76D8F,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100811,103131,20100816,10000.00,111.000,5.187,,,,20100811,225255,1.00
ED93D71BEAA54AF4,S,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100811,103200,20100816,100000.00,108.815,2.700,,,,20100811,225255,1.00
3C60011CB0DBCB6C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,103204,20100816,5000.00,101.000,4.367,,,,20100811,225255,1.00
8A2ED2A7FE890C37,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100811,103204,20100823,5000.00,101.870,4.084,,,,20100811,225255,1.00
7D18F6CD36474B42,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100811,103156,20100816,10000.00,104.050,4.275,,,,20100811,225255,1.00
A4D7D02A6F017071,D,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20100811,103126,20100816,30000.00,113.532,,,,,20100811,225255,1.00
945B070F5E125BCF,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100811,102945,20100812,10000.00,116.777,,,,,20100811,225255,1.00
79FC5E115D247F56,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103025,20100816,1MM+,100.375,,S,,,20100811,225255,1.00
E83853AFCFC03495,P,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20100811,103200,20100816,25000.00,101.562,4.001,,,,20100811,225255,1.00
600FE3A0830146CC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,103206,20100816,30000.00,101.350,3.961,,,,20100811,225255,1.00
8DE25116CB7C3C51,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,103159,20100816,25000.00,80.647,2.750,,,,20100811,225255,1.00
86485DC1504135C0,S,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100811,103202,20100816,50000.00,120.165,1.411,,,,20100811,225255,1.00
B619793EAAC3CE6C,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,103207,20100816,25000.00,104.990,3.671,,,,20100811,225255,1.00
37BFBF44B79F7ABE,S,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100811,103000,20100813,45000.00,115.542,2.100,,,,20100811,225255,1.00
5EF281339823E10F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100811,103203,20100816,25000.00,106.141,4.748,,,,20100811,225255,1.00
7C6C0253EA88E410,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103137,20100816,25000.00,110.538,,,,,20100811,225255,1.00
506E1C260A4FC557,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,103117,20100816,1MM+,101.023,,,,,20100811,225255,1.00
4761CF33427CF3B7,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100811,103211,20100831,50000.00,101.753,3.092,,,,20100811,225255,1.00
26612C476BDBCBF8,P,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,102700,20100816,100000.00,106.660,3.149,,,,20100811,225255,1.00
7693784D83C08952,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102600,20100816,5000.00,98.500,,,,,20100811,225255,1.00
DB61C7903D5EB6FC,S,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100811,103000,20100813,50000.00,107.532,1.350,,,,20100811,225255,1.00
A7963FD4D66EB11E,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100811,103216,20100816,10000.00,97.762,5.222,,,,20100811,225255,1.00
1B87FBC3F0162524,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,103000,20100816,50000.00,104.465,5.192,,,,20100811,225255,1.00
65874FA18B3FE176,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,103121,20100816,170000.00,105.886,3.400,,,,20100811,225255,1.00
3D79CFBEB8C8F4D6,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100811,102800,20100816,250000.00,103.921,3.415,,,,20100811,225255,1.00
E94505625ACBE005,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100811,103211,20100812,5000.00,104.196,4.289,,,,20100811,225255,1.00
6B1C730407A80761,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103215,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
53D16BAB9EBCFB22,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103219,20100816,150000.00,110.875,2.590,,,,20100811,225255,1.00
F498606B7C1302D3,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100811,103200,20100816,25000.00,104.700,1.652,,,,20100811,225255,1.00
4F62EA62E2E01F0A,S,377838AK3,GLEN ROSE TEX REF,20100914,4.000,20200815,Y,,20100811,103200,20100914,115000.00,108.076,3.050,,,,20100811,225255,1.00
2BAB2355B3559AEC,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100811,103149,20100816,10000.00,109.731,,,,,20100811,225255,1.00
862D7D367EB2D593,D,429510CQ1,HIDALGO TEX CTFS OBLIG,20100715,4.000,20170801,Y,,20100811,101826,20100902,155000.00,106.993,,S,,,20100811,225255,1.00
00969BD462DFACFC,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100811,103226,20100816,10000.00,104.250,3.712,,,,20100811,225255,1.00
F70F687CD66D091C,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100811,103226,20100816,10000.00,88.000,5.878,,,,20100811,225255,1.00
BCF94B70A0AA0F65,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103225,20100816,250000.00,110.875,2.590,,,,20100811,225255,1.00
7A110C4FD28D3AA6,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100811,103158,20100816,10000.00,114.000,4.794,,,,20100811,225255,1.00
A450AF52FB15B497,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100811,102925,20100816,15000.00,108.661,1.000,,,,20100811,225255,1.00
094D1EAC576C5FD8,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100811,103200,20100816,1MM+,111.610,2.700,,,,20100811,225255,1.00
E4E24C2DA341E071,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,103241,20100816,10000.00,105.250,5.825,,,,20100811,225255,1.00
AAA4A7C68DC5177C,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,103000,20100816,140000.00,104.465,5.192,,,,20100811,225255,1.00
FB07D19568B51BC4,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100811,103239,20100816,10000.00,108.473,3.500,,,,20100811,225255,1.00
B3D924633964725B,S,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100811,103200,20100816,100000.00,106.313,2.900,,,,20100811,225255,1.00
38D102A8097BB8E3,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100811,103203,20100816,25000.00,101.888,,,,,20100811,225255,1.00
87B359F963DF2FB1,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,103157,20100816,30000.00,99.500,,,,,20100811,225255,1.00
A528D87618DDEDB3,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,103159,20100816,25000.00,79.522,,,,,20100811,225255,1.00
70C43C91BEE55859,D,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100811,103202,20100816,50000.00,119.165,,,,,20100811,225255,1.00
07D13B9E0E7ADFF2,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,103207,20100816,25000.00,102.990,,,,,20100811,225255,1.00
0D282EF981E79741,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100811,103101,20100816,520000.00,98.940,,,,,20100811,225255,1.00
7010325DDC095485,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100811,103240,20100816,25000.00,98.824,1.902,,,,20100811,225255,1.00
67E5DB84FD5240CA,P,941097LU9,WATAUGA TEX CTFS OBLIG,20050801,4.125,20140201,,,20100811,103245,20100816,10000.00,108.200,1.674,,,,20100811,225255,1.00
C480A39FF48CD00D,P,52349EBP4,LEE CNTY FLA INDL DEV AUTH ADJ-BONITA CMNTY HEALTH-SER A,19991109,,20291201,,,20100811,102724,20100811,900000.00,100.000,,,,,20100811,225255,1.00
DA33153B856E9E5E,S,52349EBP4,LEE CNTY FLA INDL DEV AUTH ADJ-BONITA CMNTY HEALTH-SER A,19991109,,20291201,,,20100811,101346,20100811,900000.00,100.000,,,,,20100811,225255,1.00
E7287E0C4186C151,P,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20100811,102625,20100811,100000.00,100.000,,,,,20100811,225255,1.00
E0AB057D757FC497,S,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20100811,101413,20100811,100000.00,100.000,,,,,20100811,225255,1.00
DE6F8D34EB076BC9,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100811,103228,20100811,285000.00,100.000,0.000,,,,20100811,225255,1.00
931F33CAAC395AD8,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100811,103149,20100816,10000.00,109.5