F141F904E0C20C72,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100812,065420,20100816,25000.00,108.495,0.600,,,,20100812,221145,1.00
58624876CA741EDF,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100812,065628,20100816,50000.00,104.000,0.420,,,,20100812,221145,1.00
E0E4A8643945CC33,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100812,060022,20100818,25000.00,88.138,5.200,,,,20100812,221145,1.00
4E043E68E7EF72FF,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100812,070123,20100817,15000.00,91.717,1.739,,,,20100812,221145,1.00
188949D89F8CD091,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100812,070320,20100817,15000.00,91.717,1.739,,,,20100812,221145,1.00
2C5EAA332C8D1A0E,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100812,070417,20100817,20000.00,90.617,1.983,,,,20100812,221145,1.00
61194A3C63594DA1,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100812,070603,20100817,10000.00,106.262,3.950,,,,20100812,221145,1.00
CC917D98191A3040,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100812,070629,20100817,15000.00,116.365,1.883,,,,20100812,221145,1.00
C6A66B3EDC93249A,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100812,070733,20100817,10000.00,116.365,1.883,,,,20100812,221145,1.00
B8058ABFF3424E88,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100812,070854,20100817,15000.00,99.233,0.598,,,,20100812,221145,1.00
D8675F4C22E05FBE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,071202,20100817,20000.00,101.000,0.645,,,,20100812,221145,1.00
EAB99A9B8DBB321B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,071202,20100817,20000.00,99.500,,,,,20100812,221145,1.00
0C5BCFE1F46C96F0,S,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20100812,071213,20100817,50000.00,57.919,4.000,,,,20100812,221145,1.00
EB44EEED567A4E3C,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100812,071845,20100816,60000.00,109.600,4.157,,,,20100812,221145,1.00
9EF913E07BEE682B,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100812,072548,20100817,20000.00,111.416,2.819,,,,20100812,221145,1.00
F0F24B40C547E335,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100812,072808,20100831,35000.00,101.250,4.135,,,,20100812,221145,1.00
3DAEAE3E26B913E9,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100812,072948,20100817,5000.00,103.867,1.168,,,,20100812,221145,1.00
D2A29F5967447570,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100812,072948,20100817,5000.00,103.707,,,,,20100812,221145,1.00
CF137BF92C3812CE,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100812,072000,20100820,20000.00,100.000,5.999,,,,20100812,221145,1.00
BF42B0362AEA7C67,S,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100812,072959,20100817,5000.00,109.770,1.968,,,,20100812,221145,1.00
86181B01F55843AD,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20100812,072959,20100817,5000.00,109.610,,,,,20100812,221145,1.00
EB035C27D580A8B6,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,073032,20100817,500000.00,98.000,6.654,,,,20100812,221145,1.00
07EF32C55F2E1222,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100812,073102,20100817,25000.00,118.148,2.386,,,,20100812,221145,1.00
38D7A03492CA6FDC,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,073045,20100817,500000.00,98.125,,,,,20100812,221145,1.00
C212C9C536D56CD8,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100812,073102,20100817,25000.00,118.048,,,,,20100812,221145,1.00
919F40C7273558D7,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100812,073123,20100817,10000.00,124.281,3.092,,,,20100812,221145,1.00
9078248D51A9C3CA,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100812,073122,20100817,5000.00,124.341,3.087,,,,20100812,221145,1.00
ED8A3E8E7DF57F50,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100812,073122,20100817,5000.00,124.181,,,,,20100812,221145,1.00
F71D92B7F6898819,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100812,073123,20100817,10000.00,124.181,,,,,20100812,221145,1.00
FA4323FFD7C07ED3,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100812,073214,20100817,25000.00,114.502,0.874,,,,20100812,221145,1.00
158112C21B00C2DB,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100812,073218,20100817,15000.00,110.838,0.814,,,,20100812,221145,1.00
DB39126F60FD847E,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100812,073214,20100817,25000.00,114.402,,,,,20100812,221145,1.00
F5A17D430FC75F2A,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100812,073218,20100817,15000.00,110.737,,,,,20100812,221145,1.00
CAB6A61BF5A665EA,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100812,073238,20100901,30000.00,105.427,1.000,,,,20100812,221145,1.00
BCA22A57A83BEABB,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100812,073248,20100817,40000.00,102.406,0.523,,,,20100812,221145,1.00
725AAE5D6E454E4A,S,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100812,073531,20100817,10000.00,99.750,5.432,,,,20100812,221145,1.00
7C86997F96D2987F,S,402175LR2,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.700,20151201,,,20100812,073509,20100817,125000.00,100.770,0.790,,,,20100812,221145,1.00
6788D43379049C74,S,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100812,073608,20100817,15000.00,99.750,5.432,,,,20100812,221145,1.00
E2ED85CCAE93B7BB,S,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100812,073701,20100817,15000.00,99.750,5.432,,,,20100812,221145,1.00
EE954FBD01B921A8,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100812,073652,20100817,10000.00,104.000,4.299,,,,20100812,221145,1.00
DF692363AC008092,S,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100812,073717,20100817,100000.00,100.066,0.263,,,,20100812,221145,1.00
6E3E0016B0928125,D,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100812,073717,20100817,100000.00,99.991,,,,,20100812,221145,1.00
F98F0B6C86283848,S,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100812,073829,20100817,10000.00,99.750,5.432,,,,20100812,221145,1.00
6B08370BA0DF7B25,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100812,073836,20100817,15000.00,106.497,4.625,,,,20100812,221145,1.00
CDE01A99AF29E977,S,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20100812,073848,20100817,25000.00,106.717,2.000,,,,20100812,221145,1.00
1A813F466FC58AB8,P,574157N82,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20220115,,,20100812,073806,20100817,5000.00,99.000,4.110,,,,20100812,221145,1.00
C6796EAD4727AD9A,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100812,073906,20100817,45000.00,100.935,5.000,,,,20100812,221145,1.00
A08D0C6FFB9B3A44,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100812,073919,20100817,120000.00,88.552,2.427,,,,20100812,221145,1.00
CD81E3710A6626EA,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100812,073933,20100817,120000.00,88.452,,,,,20100812,221145,1.00
988B41B483E82987,S,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100812,074000,20100817,35000.00,106.275,1.536,,,,20100812,221145,1.00
542D2D6F46820B88,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100812,074111,20100817,20000.00,99.250,6.095,,,,20100812,221145,1.00
2008058503DC2A17,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100812,074113,20100817,55000.00,106.064,3.281,,,,20100812,221145,1.00
81625A10BFC8FFE0,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100812,074326,20100817,5000.00,105.680,0.794,,,,20100812,221145,1.00
8266F38DA28AF48D,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100812,074400,20100817,10000.00,117.301,3.816,,,,20100812,221145,1.00
9596EB0D9F3C4E20,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100812,074450,20100817,10000.00,102.500,5.020,,,,20100812,221145,1.00
29062B98F0E744C6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100812,074529,20100817,20000.00,103.325,5.745,,,,20100812,221145,1.00
DF1FAB4BA4173D4B,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100812,074603,20100817,25000.00,100.000,5.849,,,,20100812,221145,1.00
FDA479553E307276,S,46613CTZ8,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20181001,,,20100812,074605,20100817,10000.00,105.730,2.582,,,,20100812,221145,1.00
9E379FE38F2C43B6,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,074659,20100817,10000.00,108.900,5.583,,,,20100812,221145,1.00
C7EA86A880586DEF,S,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20100812,074706,20100817,25000.00,99.750,3.607,,,,20100812,221145,1.00
C032BE88D0DB8CE2,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100812,074742,20100817,10000.00,104.750,4.525,,,,20100812,221145,1.00
A478A496C1E53CAC,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100812,074747,20100817,10000.00,100.000,4.910,,,,20100812,221145,1.00
FC78E70F075156C8,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100812,074920,20100817,10000.00,107.691,1.112,,,,20100812,221145,1.00
779225E0A558E6CF,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100812,074800,20100914,10000.00,98.652,,,,,20100812,221145,1.00
25C03DFFD070C255,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,075135,20100817,25000.00,110.353,2.250,,,,20100812,221145,1.00
DDD5B27CC30E5D81,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100812,075156,20100817,5000.00,100.000,5.849,,,,20100812,221145,1.00
2A8753783CE1E248,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100812,075149,20100812,1000000.00,100.000,0.000,,,,20100812,221145,1.00
287A5C5C9204FC37,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100812,075254,20100817,15000.00,100.000,5.849,,,,20100812,221145,1.00
454A30AFDF14C200,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100812,075309,20100817,25000.00,31.840,6.601,,,,20100812,221145,1.00
FEECB49953E968D8,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100812,075315,20100817,35000.00,67.548,6.697,,,,20100812,221145,1.00
69CB1315AA7D6EBC,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100812,075336,20100817,30000.00,99.947,4.758,,,,20100812,221145,1.00
2273C03C815368F0,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100812,075309,20100817,25000.00,31.740,,,,,20100812,221145,1.00
E0C15591DC73E3A5,D,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100812,075336,20100817,30000.00,98.946,,,,,20100812,221145,1.00
3692C8DFC90EABBC,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100812,075515,20100817,75000.00,84.500,6.561,,,,20100812,221145,1.00
6BA576EEEC7DF599,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,075608,20100824,10000.00,106.125,6.833,,,,20100812,221145,1.00
B94DB9B7F178AEFE,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100812,075657,20100817,25000.00,105.927,2.997,,,,20100812,221145,1.00
0B6C78996969315A,D,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100812,075440,20100817,250000.00,113.750,,,,,20100812,221145,1.00
207BEB982F624453,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100812,075700,20100817,20000.00,104.916,1.250,,,,20100812,221145,1.00
1FFA552BB0006849,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100812,075725,20100817,50000.00,100.000,4.740,,,,20100812,221145,1.00
350169B20F99F36F,S,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20100812,075746,20100817,15000.00,100.600,4.350,,,,20100812,221145,1.00
479B44C6B4A4C7C9,S,532343GP9,LIGONIER VY PA SCH DIST REF,20030715,3.600,20170901,,,20100812,075747,20100817,20000.00,100.000,3.545,,,,20100812,221145,1.00
92CCA57136132FBF,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100812,075751,20100817,40000.00,101.000,4.075,,,,20100812,221145,1.00
DD842260A2C126E0,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100812,075751,20100817,40000.00,100.000,,,,,20100812,221145,1.00
146CF579AD8A541F,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,075801,20100915,25000.00,100.000,3.250,,,,20100812,221145,1.00
699DB4C09862C975,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100812,075809,20100817,25000.00,108.500,3.500,,,,20100812,221145,1.00
1EF431882A9A971D,S,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20100812,075819,20100817,15000.00,102.022,3.838,,,,20100812,221145,1.00
74A59DB9142D5574,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100812,075822,20100817,25000.00,102.354,0.600,,,,20100812,221145,1.00
3F977835CD80E672,S,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100812,075800,20100817,5000.00,102.930,0.628,,,,20100812,221145,1.00
57307AFC86E1E1A1,S,51748TCT1,LAS CRUCES N MEX GROSS RCPTS STR PROJS-SER A,19990715,5.000,20130601,,,20100812,075800,20100817,5000.00,100.298,0.692,,,,20100812,221145,1.00
46AEDC32D3BD7CFA,S,525678GR3,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20211201,,,20100812,075827,20100817,25000.00,103.189,3.500,,,,20100812,221145,1.00
1B356734349EFE71,P,259309WB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.850,20240615,,,20100812,075839,20100816,5000.00,98.010,4.039,,,,20100812,221145,1.00
D7D4E2BFDB89DD86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,075837,20100823,10000.00,106.125,6.833,,,,20100812,221145,1.00
F53A7736904BFC81,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100812,075812,20100817,15000.00,103.750,3.853,,,,20100812,221145,1.00
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1CE9BFD913C6F26D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,080420,20100818,20000.00,101.120,4.608,,,,20100812,221145,1.00
31924E7B385E2FDA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,080420,20100818,30000.00,101.120,4.608,,,,20100812,221145,1.00
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6149D7F8973D46A2,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,20000.00,102.250,5.692,,,,20100812,221145,1.00
540951C1248CEBB8,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,10000.00,102.250,5.692,,,,20100812,221145,1.00
9E4C91120B5048A9,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,20000.00,102.250,5.692,,,,20100812,221145,1.00
62B416126166CCC4,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,20000.00,102.250,5.692,,,,20100812,221145,1.00
64D3770B7313C2EB,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,10000.00,102.250,5.692,,,,20100812,221145,1.00
5EA06C4A65BE4EC8,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,20000.00,102.250,5.692,,,,20100812,221145,1.00
6C3A0A76BDBA3D45,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,10000.00,102.250,5.692,,,,20100812,221145,1.00
49B6E3372FFD39A0,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,080427,20100916,10000.00,102.000,5.725,,,,20100812,221145,1.00
E9A798CB8000D7AF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080427,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
343833682B610903,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080427,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
641CC6969903C448,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080427,20100901,25000.00,102.500,6.410,,,,20100812,221145,1.00
C7434B45F7615E62,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,30000.00,102.500,6.410,,,,20100812,221145,1.00
D1143E1B4D51FF4E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
C08B179299FDBDC2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
54C3058706F6C749,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
25248A2705C48B9B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
A4A1B52552B9710D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
D8B8E2CF138949E1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
D9E0F66A29E19FCF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
45B787FF0FF6EEC4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,15000.00,102.500,6.410,,,,20100812,221145,1.00
633343BF1E3910AC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,30000.00,102.500,6.410,,,,20100812,221145,1.00
F13FC4BEB1B492D1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080428,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
7079279D27BA5D02,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080429,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
6C831E52E59DEC12,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080429,20100901,5000.00,102.500,6.410,,,,20100812,221145,1.00
215C2C5688A71185,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080429,20100901,25000.00,102.500,6.410,,,,20100812,221145,1.00
8EB65845B0A4CC2D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080429,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
E2A41FD3D133628B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080429,20100901,15000.00,102.500,6.410,,,,20100812,221145,1.00
1E546BAE785AFEEA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,080429,20100901,10000.00,102.500,6.410,,,,20100812,221145,1.00
F24C403B7D1D79B0,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100812,080429,20100817,5000.00,34.967,5.938,,,,20100812,221145,1.00
7F7D1953B5B74949,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,080429,20100901,20000.00,100.564,4.427,,,,20100812,221145,1.00
BAB1FB8AF180344D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,080429,20100901,10000.00,100.064,4.491,,,,20100812,221145,1.00
A148F1AAE0FFCA2B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,080430,20100901,40000.00,100.064,4.491,,,,20100812,221145,1.00
D246EA908430CC3F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,080430,20100901,25000.00,100.564,4.427,,,,20100812,221145,1.00
A8BC16768F630B5B,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,080430,20100817,30000.00,100.925,4.345,,,,20100812,221145,1.00
1539F6682CC26142,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,080430,20100817,10000.00,100.925,4.345,,,,20100812,221145,1.00
C5B787D5BAA234F1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,080430,20100817,10000.00,102.850,3.798,,,,20100812,221145,1.00
4DD75E1933F16EAB,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,080430,20100817,10000.00,34.975,6.420,,,,20100812,221145,1.00
6037275A15DBB9DD,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,080430,20100817,30000.00,34.975,6.420,,,,20100812,221145,1.00
C5D424E0E2911C0F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,080430,20100817,15000.00,105.671,5.673,,,,20100812,221145,1.00
2BA0BC667F187D04,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,080430,20100817,25000.00,105.671,5.673,,,,20100812,221145,1.00
2E57333594D98B14,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,080430,20100817,10000.00,105.671,5.673,,,,20100812,221145,1.00
EC2EC5E3641F30F7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,080430,20100817,10000.00,105.671,5.673,,,,20100812,221145,1.00
D121447ADF0B0CE6,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,080430,20100817,5000.00,100.750,4.635,,,,20100812,221145,1.00
9F850A1AA74A05C4,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,080430,20100817,5000.00,101.000,4.598,,,,20100812,221145,1.00
BBA23A3260B4133F,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,080431,20100817,5000.00,99.815,4.764,,,,20100812,221145,1.00
3751E7298A19BB8F,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,080431,20100817,25000.00,101.000,4.598,,,,20100812,221145,1.00
27D7E0A1080FD47F,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,080431,20100817,10000.00,101.250,3.803,,,,20100812,221145,1.00
AB660E622AD68EA9,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,080431,20100915,10000.00,100.031,3.245,,,,20100812,221145,1.00
066F11E79582ECC5,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,080431,20100915,25000.00,100.031,3.245,,,,20100812,221145,1.00
B8861C22FEFFE7CB,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,080431,20100915,10000.00,100.031,3.245,,,,20100812,221145,1.00
9CD07148CA2F0636,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,080431,20100817,30000.00,103.062,4.241,,,,20100812,221145,1.00
42A5A0AAB6EC36E2,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,080431,20100817,5000.00,103.062,4.241,,,,20100812,221145,1.00
60FA57E5A0834E76,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,080431,20100817,45000.00,103.062,4.241,,,,20100812,221145,1.00
35C5CF3127ACFF30,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,080431,20100818,10000.00,98.903,3.849,,,,20100812,221145,1.00
3F74143BB6DB27C2,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,080431,20100817,20000.00,102.750,5.681,,,,20100812,221145,1.00
DF1E12754B3E8C17,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,080431,20100817,15000.00,102.750,5.681,,,,20100812,221145,1.00
E2BB5CE7D3A335B0,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,080431,20100817,10000.00,102.750,5.681,,,,20100812,221145,1.00
1EB3BC860D25E67E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,080432,20100817,5000.00,106.050,6.075,,,,20100812,221145,1.00
0258D3196C8E56A8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,080432,20100817,10000.00,54.121,5.239,,,,20100812,221145,1.00
3C7789B69660F1AC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,080432,20100817,25000.00,54.121,5.239,,,,20100812,221145,1.00
BFF8577031379CE5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100812,080432,20100817,5000.00,108.625,4.450,,,,20100812,221145,1.00
B595D98B759CEB4F,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20100812,080432,20100817,5000.00,107.940,4.000,,,,20100812,221145,1.00
5C182D6A589A36FC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,080432,20100817,10000.00,99.000,5.562,,,,20100812,221145,1.00
FF3FBB7F968501C6,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,080445,20100817,5000.00,100.000,3.999,,,,20100812,221145,1.00
1965F406F508F711,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,080450,20100818,75000.00,99.141,4.180,,,,20100812,221145,1.00
4768AA9B15CB9D9D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100812,080400,20100817,30000.00,105.067,4.427,,,,20100812,221145,1.00
9A527058611B2321,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100812,080450,20100817,10000.00,100.000,5.014,,,,20100812,221145,1.00
191D2D78AFEA1C98,S,63967C4C3,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.125,20120301,,,20100812,080506,20100817,20000.00,101.500,3.118,,,,20100812,221145,1.00
075E9175689FC97E,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100812,080250,20100817,5000.00,115.090,,,,,20100812,221145,1.00
81F97DBF8904BC81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,080519,20100817,10000.00,106.125,6.834,,,,20100812,221145,1.00
E944094175665DDF,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100812,080524,20100817,25000.00,107.503,0.690,,,,20100812,221145,1.00
3FCF1EF071F60CE0,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100812,080524,20100817,25000.00,107.003,,,,,20100812,221145,1.00
AE9A57E5B88FA1C9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100812,080504,20100817,15000.00,104.090,3.873,,,,20100812,221145,1.00
BBCA18488869786A,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100812,080504,20100817,15000.00,103.990,,,,,20100812,221145,1.00
F77001BE406B9DEB,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100812,080444,20100817,25000.00,108.260,,,,,20100812,221145,1.00
C139C4A5B6263E8B,S,63967CE99,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.900,20120901,,,20100812,080553,20100817,20000.00,101.250,3.261,,,,20100812,221145,1.00
F03F1FF963694C94,D,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100812,080456,20100817,40000.00,106.226,,,,,20100812,221145,1.00
F7C384ACEF40D603,D,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100812,080456,20100817,40000.00,106.476,,,,,20100812,221145,1.00
03A1EA524CA256FE,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,080600,20100817,25000.00,104.670,3.409,,,,20100812,221145,1.00
CB4F0340AE001BC8,S,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100812,080553,20100817,10000.00,100.100,4.347,,,,20100812,221145,1.00
DDA0D21EA6DDCDCC,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100812,080553,20100817,10000.00,100.000,,,,,20100812,221145,1.00
3B39994F01CC23F1,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100812,080504,20100817,15000.00,103.740,,,,,20100812,221145,1.00
09D617586A071116,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100812,080502,20100817,15000.00,103.990,,,,,20100812,221145,1.00
2DB6830E90AA67DF,S,539158CQ6,LIVINGSTON TWP N J SCH DIST ,20021101,4.500,20220715,,,20100812,080610,20100817,20000.00,107.699,0.449,,,,20100812,221145,1.00
DB0437F51B90B2A0,D,539158CQ6,LIVINGSTON TWP N J SCH DIST ,20021101,4.500,20220715,,,20100812,080610,20100817,20000.00,107.199,,,,,20100812,221145,1.00
037F2DCA1DF55971,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100812,080622,20100817,20000.00,108.517,3.772,,,,20100812,221145,1.00
4A1DE6D4353473C8,S,63967CH21,NEBRASKA INVT FIN AUTH SINGLE SER D,20031009,4.600,20140901,,,20100812,080627,20100817,20000.00,101.350,4.122,,,,20100812,221145,1.00
1A688F533BFB123B,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100812,080632,20100818,15000.00,96.417,5.400,,,,20100812,221145,1.00
EB489852BC84C43E,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100812,080539,20100817,20000.00,110.863,,,,,20100812,221145,1.00
89A0D41A57CE7FE3,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100812,080500,20100817,25000.00,91.754,,,,,20100812,221145,1.00
899B911C677B0A1D,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20100812,080651,20100817,10000.00,82.270,6.400,,,,20100812,221145,1.00
37D67768A6336260,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100812,080552,20100817,10000.00,100.000,,,,,20100812,221145,1.00
BED3BADE2AAC42E9,S,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20100812,080706,20100817,15000.00,53.977,4.651,,,,20100812,221145,1.00
84F44ABC9047842E,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100812,080428,20100824,1MM+,100.650,,,,,20100812,221145,1.00
448349B29EA82479,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100812,080609,20100824,1MM+,100.550,,,,,20100812,221145,1.00
2A0196D9EE90D2DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,080729,20100817,10000.00,106.125,6.834,,,,20100812,221145,1.00
CDD164D9526A7986,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100812,080552,20100817,10000.00,99.750,,,,,20100812,221145,1.00
1894B8DFB748ACC9,S,6498504N1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-E,19941201,6.875,20140615,,,20100812,080732,20100817,5000.00,107.011,0.000,,,,20100812,221145,1.00
9688446D23926880,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100812,080442,20100817,25000.00,108.510,,,,,20100812,221145,1.00
2ABA521773F9D485,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100812,080759,20100817,20000.00,100.500,4.685,,,,20100812,221145,1.00
8495748DA715D5B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,080820,20100817,10000.00,106.125,6.834,,,,20100812,221145,1.00
5BF8A6A109B6B470,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,080908,20100817,15000.00,102.423,4.936,,,,20100812,221145,1.00
6A2A48C98E5EAC81,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,080908,20100817,15000.00,102.298,,,,,20100812,221145,1.00
6855120151AE8C47,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100812,080811,20100817,1MM+,111.558,,P,,,20100812,221145,1.00
57060D505E4C2B2E,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,080400,20100819,850000.00,98.500,,,,,20100812,221145,1.00
D3AE798651F90E73,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100812,080918,20100817,25000.00,99.000,4.773,,,,20100812,221145,1.00
2F0D8D2A8D42DDCF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100812,080927,20100817,25000.00,80.125,8.222,,,,20100812,221145,1.00
0C890D658022D1C4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100812,080933,20100817,25000.00,80.125,8.222,,,,20100812,221145,1.00
F151D005DE375EC0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,080829,20100816,1000000.00,102.174,4.121,,,,20100812,221145,1.00
5100BCE0933C7161,S,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,080941,20100824,100000.00,103.734,1.265,,,,20100812,221145,1.00
272E044AE73F15B9,S,645788E63,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20170901,,,20100812,080945,20100817,70000.00,119.700,1.987,,,,20100812,221145,1.00
63BCF543002290D8,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100812,080945,20100817,20000.00,101.925,4.258,,,,20100812,221145,1.00
17E1A7DEE7EDB90D,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,080941,20100824,100000.00,102.484,,,,,20100812,221145,1.00
2D8B7D45696D039D,S,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20100812,080952,20100817,15000.00,103.537,0.501,,,,20100812,221145,1.00
7B055441116085C4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,080950,20100817,15000.00,104.298,4.700,,,,20100812,221145,1.00
104A4B2E14632D0E,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100812,080902,20100817,20000.00,100.250,,,,,20100812,221145,1.00
984715063ED035EC,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,080958,20100817,10000.00,53.852,5.084,,,,20100812,221145,1.00
ACEBF036639B7D9D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,080950,20100817,15000.00,102.298,,,,,20100812,221145,1.00
439CB1725F27C093,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,080958,20100817,10000.00,53.727,,,,,20100812,221145,1.00
1F057CC28EDEC70D,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100812,081023,20100817,25000.00,114.150,3.062,,,,20100812,221145,1.00
DDAFCBA42428EE2F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,081034,20100817,5000.00,105.250,6.102,,,,20100812,221145,1.00
4FB246214166C3F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,081025,20100817,10000.00,106.125,6.834,,,,20100812,221145,1.00
442E827613E9BAF6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100812,081034,20100823,50000.00,107.871,4.031,,,,20100812,221145,1.00
97BA10020F9D8D30,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100812,081047,20100817,20000.00,104.080,6.676,,,,20100812,221145,1.00
1027E5CC0AB3CE90,D,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100812,080718,20100817,10000.00,100.211,,,,,20100812,221145,1.00
99B7548BC11BA8D3,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100812,081012,20100817,1MM+,111.618,,S,,,20100812,221145,1.00
5C27D9778CBDDD15,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100812,081004,20100817,30000.00,100.326,,,,,20100812,221145,1.00
D27065EAC6AF55CE,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100812,081001,20100817,30000.00,100.576,,,,,20100812,221145,1.00
48717FE80E410260,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100812,081021,20100817,100000.00,102.379,,,,,20100812,221145,1.00
7A5990009998572F,D,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100812,081035,20100817,50000.00,111.343,,,,,20100812,221145,1.00
2F96F2B0B668B7F0,S,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100812,081119,20100817,10000.00,99.966,4.916,,,,20100812,221145,1.00
3FE5BDB0890735CB,S,179198FT8,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20170615,,,20100812,081117,20100816,20000.00,109.163,2.000,,,,20100812,221145,1.00
92E0BC69B242A46D,D,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100812,081119,20100817,10000.00,99.841,,,,,20100812,221145,1.00
5C748945C5C40845,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100812,081044,20100816,200000.00,106.118,2.708,,,,20100812,221145,1.00
DF941634A2D5707A,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100812,081128,20100817,5000.00,95.396,6.125,,,,20100812,221145,1.00
83131CDCA3406DC6,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100812,081131,20100817,5000.00,95.396,6.125,,,,20100812,221145,1.00
56166752F81952CC,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20100812,081140,20100817,40000.00,102.372,2.100,,,,20100812,221145,1.00
ECEAF4C6D00E90A8,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100812,081100,20100817,30000.00,104.136,0.651,,,,20100812,221145,1.00
FA30CB78FC9FE374,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100812,081018,20100817,250000.00,115.869,3.100,,,,20100812,221145,1.00
B90901F7FFCE2889,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,081230,20100817,10000.00,106.125,6.834,,,,20100812,221145,1.00
AD28F02442717376,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100812,081232,20100813,15000.00,115.806,1.000,,,,20100812,221145,1.00
45F1981C0ED40719,D,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100812,081201,20100817,30000.00,104.036,,,,,20100812,221145,1.00
8CEC0CFBEE0133D7,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100812,080257,20100817,25000.00,107.241,,,,,20100812,221145,1.00
CCF4B75922634D5C,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100812,080533,20100817,20000.00,110.988,,,,,20100812,221145,1.00
3EEB27A737DF6668,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100812,081154,20100817,90000.00,100.387,,,,,20100812,221145,1.00
73E6EAA57C2AE2EE,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100812,081237,20100817,250000.00,99.607,4.780,,,,20100812,221145,1.00
1AB6B6A152BA7BBE,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100812,081200,20100817,250000.00,98.455,,,,,20100812,221145,1.00
E3A77F8CA0A2B2A5,D,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20100812,081252,20100817,100000.00,105.125,,,,,20100812,221145,1.00
FECF236AFC5E14AD,S,222263HX6,COUNCIL ROCK PA SCH DIST ,20030215,4.125,20150515,,,20100812,081300,20100817,10000.00,99.680,5.394,,,,20100812,221145,1.00
3CC9CDA48FEF11E2,D,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100812,081035,20100817,50000.00,111.393,,,,,20100812,221145,1.00
33D98C8D243016E7,D,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100812,081217,20100817,15000.00,103.853,,,,,20100812,221145,1.00
F03DD95E240EB106,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100812,081316,20100817,25000.00,100.503,2.504,,,,20100812,221145,1.00
4C20E24F2BEBA601,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100812,081055,20100817,250000.00,105.832,,P,,,20100812,221145,1.00
2E97B67AB4C16BB7,S,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100812,081200,20100817,15000.00,104.103,0.770,,,,20100812,221145,1.00
39AA659E9F4C0128,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,081316,20100817,25000.00,110.403,2.237,,,,20100812,221145,1.00
D121E232EA9388C3,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,081320,20100817,100000.00,102.107,4.041,,,,20100812,221145,1.00
2E7B3EF1DF1696F0,S,453740HG0,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20231201,,,20100812,081327,20100817,10000.00,109.000,3.139,,,,20100812,221145,1.00
7CE647B82C3292D3,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100812,081151,20100817,90000.00,100.512,,,,,20100812,221145,1.00
203F1F6B7EA3A8DE,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100812,081339,20100817,25000.00,99.750,5.025,,,,20100812,221145,1.00
020D96D272EFE227,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100812,081350,20100817,20000.00,105.051,0.908,,,,20100812,221145,1.00
979CB0A2AEE3D12E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,081348,20100817,10000.00,106.125,6.834,,,,20100812,221145,1.00
099AD4216A81F37F,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100812,081350,20100817,20000.00,104.925,,,,,20100812,221145,1.00
748DF3C3B98E7EC6,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,081305,20100817,100000.00,100.672,,,,,20100812,221145,1.00
4805987182227892,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,081304,20100817,100000.00,100.732,,,,,20100812,221145,1.00
A16C39AE6B0FCADE,S,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100812,081400,20100817,20000.00,100.163,0.892,,,,20100812,221145,1.00
53B09E1726BD9B75,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,081400,20100817,40000.00,100.000,4.374,,,,20100812,221145,1.00
109B24B865E9767D,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100812,081415,20100817,50000.00,43.010,4.929,,,,20100812,221145,1.00
E1E55509E0A48162,S,745272BD5,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.375,20131001,,,20100812,081419,20100817,15000.00,100.119,4.309,,,,20100812,221145,1.00
DB67EAF6DFFDBCBC,D,745272BD5,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.375,20131001,,,20100812,081419,20100817,15000.00,99.994,,,,,20100812,221145,1.00
5006F0EFC0ACC57F,S,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100812,081425,20100817,5000.00,108.160,1.062,,,,20100812,221145,1.00
00433CA8815F6A8D,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100812,081425,20100817,5000.00,107.660,,,,,20100812,221145,1.00
0ECA2659903D445D,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100812,081245,20100817,25000.00,118.423,,,,,20100812,221145,1.00
49298A930DCDF98A,S,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100812,081444,20100817,5000.00,104.443,2.870,,,,20100812,221145,1.00
120DF9D11EF155DF,D,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100812,081444,20100817,5000.00,104.318,,,,,20100812,221145,1.00
2600D9FF89E39135,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100812,081442,20100817,100000.00,102.444,4.116,,,,20100812,221145,1.00
F8F479B2614A346F,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100812,080901,20100817,20000.00,100.500,,,,,20100812,221145,1.00
2E6F6D8E7DB622FD,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100812,081528,20100817,35000.00,109.147,3.609,,,,20100812,221145,1.00
449D080AF9BA0DED,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100812,081528,20100817,35000.00,107.646,,,,,20100812,221145,1.00
35C042898AE437CF,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,081438,20100817,45000.00,101.121,,,,,20100812,221145,1.00
EB512C461E910798,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100812,081440,20100817,100000.00,101.009,,,,,20100812,221145,1.00
67587AB06BAB2300,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100812,081438,20100817,100000.00,101.069,,,,,20100812,221145,1.00
5C844A16DD65DB12,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100812,081500,20100817,25000.00,103.210,3.526,,,,20100812,221145,1.00
446CA0B0BC69EC9C,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100812,081500,20100817,10000.00,103.097,3.769,,,,20100812,221145,1.00
F6396A7B8A06CBCC,S,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100812,081541,20100817,25000.00,100.952,5.630,,,,20100812,221145,1.00
CCBC28969F64ED6F,D,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100812,081541,20100817,25000.00,99.202,,,,,20100812,221145,1.00
D8DB38204514F325,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,081546,20100817,5000.00,115.005,1.036,,,,20100812,221145,1.00
11CDC8343CDD9A33,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100812,081200,20100817,25000.00,111.836,,,,,20100812,221145,1.00
A48BE6502758491E,S,414941KH6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,6.000,20130401,,,20100812,081604,20100816,50000.00,111.538,1.500,,,,20100812,221145,1.00
A5EBD785203C9AAE,S,876315PM8,TARRANT CNTY TEX ,20020701,4.250,20120715,,,20100812,081609,20100817,100000.00,106.924,0.600,,,,20100812,221145,1.00
D771ECD28BCF5E17,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100812,081500,20100816,25000.00,108.500,3.779,,,,20100812,221145,1.00
420606DA708C6C39,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,081700,20100817,50000.00,106.244,4.187,,,,20100812,221145,1.00
6498D745373DA16E,S,97705LNH6,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20190501,,,20100812,081707,20100813,25000.00,115.466,1.000,,,,20100812,221145,1.00
569F1987AF957B0C,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100812,080400,20100817,25000.00,112.030,,,,,20100812,221145,1.00
FC4298CC0572A2A9,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100812,081740,20100819,1MM+,100.000,0.000,,,,20100812,221145,1.00
0CEEF5955D1192F5,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100812,081814,20100817,10000.00,101.609,0.907,,,,20100812,221145,1.00
E214A57759313458,S,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20100812,081300,20100817,50000.00,101.071,1.000,,,,20100812,221145,1.00
427AFAA12367E82C,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100812,081814,20100817,10000.00,101.609,,,,,20100812,221145,1.00
8F0EEABD83846102,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100812,081716,20100817,15000.00,103.845,,,,,20100812,221145,1.00
2CE97173CE7A0C11,S,222263HX6,COUNCIL ROCK PA SCH DIST ,20030215,4.125,20150515,,,20100812,081810,20100817,5000.00,99.630,5.600,,,,20100812,221145,1.00
A2BF49E6D3173878,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100812,081818,20100817,10000.00,100.218,4.126,,,,20100812,221145,1.00
BBF3988DB615FC87,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100812,081829,20100817,30000.00,104.959,3.843,,,,20100812,221145,1.00
D13CF2194A3A8C1B,S,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100812,081830,20100817,100000.00,108.378,0.793,,,,20100812,221145,1.00
BA42094843B3CAE3,D,429740R54,HIGH POINT N C PUB IMPT,20080610,4.000,20220301,,,20100812,081300,20100817,300000.00,108.599,,,,,20100812,221145,1.00
2FEC4D59DDEEACF8,D,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100812,081829,20100817,30000.00,104.209,,,,,20100812,221145,1.00
E54FF9CC6C9FD3B5,D,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100812,081830,20100817,100000.00,108.253,,,,,20100812,221145,1.00
07A3FD5391D28197,S,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100812,081844,20100817,10000.00,100.646,2.298,,,,20100812,221145,1.00
40C0292031ED4031,S,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100812,081845,20100817,15000.00,100.646,2.298,,,,20100812,221145,1.00
FBADBCB65FB8B203,D,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100812,081844,20100817,10000.00,100.646,,,,,20100812,221145,1.00
9E84A50DBB9503BE,D,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100812,081845,20100817,15000.00,100.646,,,,,20100812,221145,1.00
E08A7FF779365A8B,S,60954PCG7,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.650,20240801,,,20100812,081855,20100817,15000.00,104.175,3.159,,,,20100812,221145,1.00
0135FD490E2E3F3E,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,081830,20100817,10000.00,93.095,5.542,,,,20100812,221145,1.00
11338007D576DCCF,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,081800,20100817,10000.00,92.995,,,,,20100812,221145,1.00
CBD76E3EFCEA9286,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100812,081858,20100817,30000.00,104.959,3.843,,,,20100812,221145,1.00
781A7A9473CF1EE8,D,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100812,081858,20100817,30000.00,104.209,,,,,20100812,221145,1.00
10B6F4BCB66B6724,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100812,081856,20100817,50000.00,102.625,,,,,20100812,221145,1.00
89D1A0F1CE5F7A5C,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,081900,20100817,25000.00,105.420,3.162,,,,20100812,221145,1.00
4DC93BC232CA5954,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,081900,20100816,10000.00,101.000,4.794,,,,20100812,221145,1.00
634B252B58630903,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100812,081900,20100816,45000.00,32.625,5.332,,,,20100812,221145,1.00
B4A6660AD2A15E9F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,081900,20100816,30000.00,98.750,5.092,,,,20100812,221145,1.00
1EC10C33B9CDD1B4,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100812,081943,20100817,15000.00,105.025,3.166,,,,20100812,221145,1.00
F5C3A4586D39BE97,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100812,081944,20100817,10000.00,101.290,1.005,,,,20100812,221145,1.00
C249C08C942E0943,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100812,081944,20100817,10000.00,100.790,,,,,20100812,221145,1.00
A237F213CD9F931C,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100812,082005,20100817,15000.00,99.240,,,,,20100812,221145,1.00
B4F47DE746B25C5A,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100812,081714,20100817,15000.00,104.095,,,,,20100812,221145,1.00
A21592C67AF6D765,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100812,081004,20100817,100000.00,102.439,,,,,20100812,221145,1.00
F54E9D7EB61E5FF2,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,081436,20100817,45000.00,101.371,,,,,20100812,221145,1.00
71B5FDB96A150844,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100812,082023,20100817,10000.00,99.839,5.163,,,,20100812,221145,1.00
404A9F951B25212C,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100812,082023,20100817,10000.00,98.839,,,,,20100812,221145,1.00
0674B3174E802B39,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,081600,20100817,60000.00,98.428,,,,,20100812,221145,1.00
2BCD511FCFB3E195,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100812,082000,20100817,15000.00,98.502,,,,,20100812,221145,1.00
A6D510DFDB93A654,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100812,082030,20100817,5000.00,104.160,4.115,,,,20100812,221145,1.00
FE7CDDF3060F5671,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100812,082030,20100817,5000.00,104.000,,,,,20100812,221145,1.00
3DF5943BA59F84B1,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100812,081245,20100817,25000.00,118.673,,,,,20100812,221145,1.00
0BC868B6D053BA29,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100812,082007,20100817,50000.00,102.646,,,,,20100812,221145,1.00
20395EDBE25159EA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,082043,20100819,90000.00,100.875,4.130,,,,20100812,221145,1.00
79328185E8027125,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100812,082043,20100817,15000.00,117.631,2.100,,,,20100812,221145,1.00
B9D5952EEBBE6639,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100812,082055,20100819,1MM+,100.000,0.000,,,,20100812,221145,1.00
EF69D3A2D51CB267,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100812,082000,20100819,1MM+,100.000,0.000,,,,20100812,221145,1.00
D816E24DA4E62026,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100812,082125,20100817,120000.00,102.358,6.182,,,,20100812,221145,1.00
9DD2B76E197E7839,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100812,082125,20100817,25000.00,101.897,1.452,,,,20100812,221145,1.00
AA6B17ACB957C813,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100812,082125,20100817,120000.00,101.345,,,,,20100812,221145,1.00
CE063C16964EF0E6,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100812,082125,20100817,25000.00,101.643,,,,,20100812,221145,1.00
ED002F3D06E84B41,S,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100812,082137,20100817,10000.00,103.857,0.416,,,,20100812,221145,1.00
E5CCBC204A73F74C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100812,082139,20100817,25000.00,99.250,5.076,,,,20100812,221145,1.00
3B64EFF8E8FD4AF0,S,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100812,082139,20100817,25000.00,103.525,2.323,,,,20100812,221145,1.00
6DC105CEA95D6B8B,S,697600CS1,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20140801,,,20100812,082115,20100817,30000.00,101.877,0.862,,,,20100812,221145,1.00
AD977E95EA64E0CB,D,697600CS1,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20140801,,,20100812,082115,20100817,30000.00,101.777,,,,,20100812,221145,1.00
592623A3C6112C67,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100812,081952,20100817,50000.00,102.771,,,,,20100812,221145,1.00
C2F8F48FF5F3AF8A,D,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100812,082137,20100817,10000.00,103.757,,,,,20100812,221145,1.00
32DD3DFF643A839B,D,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100812,082011,20100817,30000.00,112.958,,,,,20100812,221145,1.00
9CF2D4D8E010D77C,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,081145,20100901,1MM+,101.055,,,,,20100812,221145,1.00
D908BA16ACA76767,D,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100812,082057,20100817,125000.00,114.947,,,,,20100812,221145,1.00
D59CD155853E7C2D,D,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20100812,082057,20100817,125000.00,114.897,,,,,20100812,221145,1.00
975E6C54FFD73C34,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100812,082158,20100817,90000.00,104.751,4.098,,,,20100812,221145,1.00
A4358E5533B0B2FA,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100812,082204,20100817,25000.00,109.500,0.612,,,,20100812,221145,1.00
46DF7F2798C9A891,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100812,082212,20100817,10000.00,100.561,4.013,,,,20100812,221145,1.00
8C104D19A8AE0DCE,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100812,082212,20100817,10000.00,100.061,,,,,20100812,221145,1.00
60607CFD913886C0,D,697600CS1,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20140801,,,20100812,082115,20100817,30000.00,101.652,,,,,20100812,221145,1.00
9E93AB4A2F20E263,D,697600CS1,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20140801,,,20100812,082113,20100817,30000.00,101.777,,,,,20100812,221145,1.00
C930007824DC1F4A,D,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100812,082100,20100817,70000.00,119.021,,,,,20100812,221145,1.00
70D0B4496AD6BC21,S,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100812,082200,20100817,50000.00,101.887,0.400,,,,20100812,221145,1.00
49116B7C477DD906,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100812,082233,20100817,100000.00,112.053,,,,,20100812,221145,1.00
4A050D5A428CD96F,S,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100812,082250,20100817,15000.00,104.199,1.569,,,,20100812,221145,1.00
7A483163FDB4904D,D,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100812,082250,20100817,15000.00,103.799,,,,,20100812,221145,1.00
CAA2070BC4447EBB,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100812,082258,20100817,5000.00,98.669,4.881,,,,20100812,221145,1.00
3B1E743F115D2565,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100812,082258,20100817,5000.00,98.544,,,,,20100812,221145,1.00
7DDC31BBA0B67755,S,65820E3T5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120701,,,20100812,082257,20100817,10000.00,103.659,2.047,,,,20100812,221145,1.00
1F04E92418071C9F,D,65820E3T5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120701,,,20100812,082257,20100817,10000.00,103.559,,,,,20100812,221145,1.00
E4C6044CF0E20D12,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100812,081811,20100817,25000.00,100.000,,,,,20100812,221145,1.00
DE19A08845A20432,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100812,082316,20100819,30000.00,104.540,3.300,,,,20100812,221145,1.00
FF6108F18DFA5E71,S,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100812,082300,20100817,125000.00,105.239,0.900,,,,20100812,221145,1.00
CFAE2F190911D842,D,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100812,082000,20100817,20000.00,116.166,,,,,20100812,221145,1.00
DE18020D2B1962B6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,082300,20100817,25000.00,102.245,,,,,20100812,221145,1.00
4B033E71A7EC8A4A,P,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20100812,082348,20100817,15000.00,97.000,6.295,,,,20100812,221145,1.00
0152BBAF2DDAFA68,D,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100812,082310,20100819,60000.00,99.500,,,,Y,20100812,221145,1.00
325BD504168D7824,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100812,082400,20100817,25000.00,102.663,4.376,,,,20100812,221145,1.00
CF3B5045648F3599,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100812,082337,20100819,1MM+,100.000,0.000,,,,20100812,221145,1.00
0E01684D38AAD704,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100812,082413,20100817,5000.00,98.648,4.495,,,,20100812,221145,1.00
9D237E2843DE8A6F,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,082426,20100817,5000.00,101.000,4.598,,,,20100812,221145,1.00
94A008421BD9323B,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100812,082432,20100819,10000.00,100.000,1.500,,,,20100812,221145,1.00
91FB75CA06670A66,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,082438,20100916,20000.00,102.250,5.692,,,,20100812,221145,1.00
FE229377F730B585,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,082430,20100817,25000.00,102.770,5.479,,,,20100812,221145,1.00
5654545735BF536C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100812,082428,20100817,25000.00,102.000,4.252,,,,20100812,221145,1.00
4C3F991AE5426331,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100812,082400,20100816,100000.00,102.361,4.229,,,,20100812,221145,1.00
FA27393C71823019,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100812,081800,20100817,35000.00,100.258,,,,,20100812,221145,1.00
E06507280F9E86AB,P,439390EC5,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.400,20170401,,,20100812,082447,20100817,20000.00,98.700,3.622,,,,20100812,221145,1.00
45DDD8687EA4266C,S,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100812,082501,20100817,35000.00,102.900,1.489,,,,20100812,221145,1.00
7AC865D7BED25380,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100812,082512,20100817,25000.00,106.834,4.667,,,,20100812,221145,1.00
FF325E508FB1B415,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100812,082512,20100817,25000.00,105.334,,,,,20100812,221145,1.00
185E19FB558C543B,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100812,082508,20100817,10000.00,113.015,2.147,,,,20100812,221145,1.00
AFF450B539A01643,S,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20100812,082444,20100817,25000.00,109.205,4.000,,,,20100812,221145,1.00
3C20E5FE60EFEEF4,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100812,082300,20100817,390000.00,107.375,5.050,,,,20100812,221145,1.00
2D36B6E319C483EE,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100812,082400,20100812,25000.00,98.250,3.062,,,,20100812,221145,1.00
386A19E1F6A7BFD2,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100812,082500,20100817,20000.00,102.663,4.376,,,,20100812,221145,1.00
5314BA8BCE0FCC14,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100812,082534,20100817,25000.00,106.834,4.667,,,,20100812,221145,1.00
E6D5960AD7BCA783,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100812,082534,20100817,25000.00,105.334,,,,,20100812,221145,1.00
52F85A85AA087E6C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100812,082524,20100817,10000.00,100.100,4.697,,,,20100812,221145,1.00
FED01B9A84B2C4D7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100812,082524,20100817,10000.00,100.000,,,,,20100812,221145,1.00
D05EAC28DE2C0076,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100812,082553,20100817,25000.00,106.834,4.667,,,,20100812,221145,1.00
2C610D074C991D64,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100812,082553,20100817,25000.00,105.334,,,,,20100812,221145,1.00
CE4327D3B0853D05,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100812,082503,20100817,10000.00,111.290,,,,,20100812,221145,1.00
AEAB6B5F91F72786,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100812,082502,20100817,10000.00,111.540,,,,,20100812,221145,1.00
1CA7020AEB1E8792,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100812,082600,20100817,20000.00,102.663,4.376,,,,20100812,221145,1.00
F0BED952905EC405,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100812,082607,20100817,95000.00,21.047,6.354,,,,20100812,221145,1.00
C500D15D1259D190,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100812,082558,20100817,25000.00,101.760,2.183,,,,20100812,221145,1.00
43777DEE194E7215,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100812,082600,20100817,10000.00,100.000,,,,,20100812,221145,1.00
D2719626440B3E36,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20100812,082612,20100817,40000.00,114.313,2.046,,,,20100812,221145,1.00
A0C54C8585EE1F15,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100812,082233,20100817,100000.00,112.103,,,,,20100812,221145,1.00
ABB38BC6A57B0026,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20100812,082550,20100817,40000.00,113.312,,,,,20100812,221145,1.00
49A574B0AD6C1A6A,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100812,082615,20100817,10000.00,103.775,3.603,,,,20100812,221146,1.00
23C6FC72EFAE7AA2,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100812,082621,20100817,15000.00,105.000,0.531,,,,20100812,221146,1.00
106A679F330D7EC2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100812,082629,20100817,25000.00,102.003,4.250,,,,20100812,221146,1.00
FF6AF7339BECDFB0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100812,082638,20100817,15000.00,104.600,2.867,,,,20100812,221146,1.00
B21AABD330EBCF82,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100812,082648,20100817,10000.00,60.104,4.701,,,,20100812,221146,1.00
F195F271249E7DBC,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100812,082556,20100817,25000.00,101.385,,,,,20100812,221146,1.00
63D00F274E9D03CE,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,082556,20100817,50000.00,95.128,,,,,20100812,221146,1.00
816414EBC7DE4ADC,S,93978K7K8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.000,20101201,,,20100812,082701,20100817,25000.00,100.500,2.239,,,,20100812,221146,1.00
F369CA4AFFD6CE73,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,082657,20100820,40000.00,105.991,4.375,,,,20100812,221146,1.00
C965513C3959644F,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,082712,20100817,50000.00,30.449,6.048,,,,20100812,221146,1.00
983BEFBA2E2AE0D5,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100812,082728,20100816,30000.00,47.090,4.652,,,,20100812,221146,1.00
B45C62E22863E95B,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100812,082722,20100817,20000.00,112.685,4.241,,,,20100812,221146,1.00
FC21C50233FAAD79,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100812,082722,20100817,20000.00,110.685,,,,,20100812,221146,1.00
FB60C40ACB421CCF,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100812,082705,20100817,25000.00,101.135,,,,,20100812,221146,1.00
CA79490FE2FC395B,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,082629,20100817,10000.00,98.363,,,,,20100812,221146,1.00
E1CF4697CA902C47,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100812,082738,20100817,25000.00,99.100,4.571,,,,20100812,221146,1.00
A68AE893E46C89D3,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100812,082739,20100817,10000.00,99.225,5.088,,,,20100812,221146,1.00
9F48582A093FB283,S,12081PCL3,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,4.875,20151201,,,20100812,082738,20100817,25000.00,98.850,5.124,,,,20100812,221146,1.00
EE9F9E69C5111848,S,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20100812,082717,20100817,5000.00,107.008,3.236,,,,20100812,221146,1.00
39139AC996280CDF,D,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20100812,082717,20100817,5000.00,106.848,,,,,20100812,221146,1.00
2E315BEAEFBC285C,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100812,082741,20100817,20000.00,103.195,6.479,,,,20100812,221146,1.00
3C1E9A7126237E0B,S,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100812,082748,20100817,25000.00,104.870,0.301,,,,20100812,221146,1.00
7F6E937DA87B99FC,D,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100812,082748,20100817,25000.00,104.370,,,,,20100812,221146,1.00
FAF4565F12C25318,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100812,082741,20100817,20000.00,102.695,,,,,20100812,221146,1.00
7AE6D1B5390EEC3C,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100812,082742,20100817,50000.00,65.007,,,,,20100812,221146,1.00
AA50A0B4947BF08A,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100812,082742,20100817,50000.00,65.007,,,,,20100812,221146,1.00
C75391B8854BFE8B,S,701859YP9,PARSIPPANY-TROY HILLS TWP N J REF,20030201,3.250,20101201,,,20100812,082751,20100817,30000.00,100.763,0.600,,,,20100812,221146,1.00
14BB495E11A24E84,D,701859YP9,PARSIPPANY-TROY HILLS TWP N J REF,20030201,3.250,20101201,,,20100812,082751,20100817,30000.00,100.637,,,,,20100812,221146,1.00
3F5AC7365C01A546,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100812,082750,20100817,25000.00,102.856,2.549,,,,20100812,221146,1.00
B402FBFB2F86C941,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100812,082756,20100817,50000.00,103.000,4.284,,,,20100812,221146,1.00
7A584314A5293B94,S,359900G92,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20161101,,,20100812,082755,20100816,25000.00,105.509,2.050,,,,20100812,221146,1.00
27DF713E432BA34E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,082741,20100817,10000.00,105.972,3.288,,,,20100812,221146,1.00
F431A203401011A7,S,69666JDS4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20200401,,,20100812,082743,20100817,10000.00,105.447,4.053,,,,20100812,221146,1.00
6A10A5C10A9AABAD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,082744,20100818,50000.00,97.493,4.174,,,,20100812,221146,1.00
A94BF989EB4F84AE,S,12081PCL3,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,4.875,20151201,,,20100812,082746,20100817,25000.00,98.850,5.124,,,,20100812,221146,1.00
84F3E1628C0A219F,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100812,082813,20100817,10000.00,104.568,,,,,20100812,221146,1.00
217B2E6E3E2D007E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100812,082747,20100817,10000.00,88.779,5.084,,,,20100812,221146,1.00
9BEB9651B3F3B2F7,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100812,082746,20100817,25000.00,111.109,5.347,,,,20100812,221146,1.00
A37F93594594A14F,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100812,082747,20100817,50000.00,110.505,2.649,,,,20100812,221146,1.00
ADEB52832D985BFB,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100812,082751,20100817,50000.00,100.698,4.038,,,,20100812,221146,1.00
DE9BB357E26AE6C8,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100812,082813,20100817,10000.00,105.068,0.713,,,,20100812,221146,1.00
DD43B046D4782586,D,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100812,082600,20100902,100000.00,99.750,,,,,20100812,221146,1.00
3C6AB401223A267D,D,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20100812,082700,20100817,5000.00,106.348,,,,,20100812,221146,1.00
3FD36A38A59B65EC,D,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20100812,082716,20100817,5000.00,106.848,,,,,20100812,221146,1.00
2C4190601D186585,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100812,082817,20100817,100000.00,108.850,0.449,,,,20100812,221146,1.00
4CC9E69D89864BCB,P,914060HD3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G,20051122,4.150,20170601,,,20100812,082739,20100817,15000.00,104.833,3.057,,,,20100812,221146,1.00
5E4F786CE2734A2F,S,750667MW4,RAHWAY N J ,20011215,5.000,20221215,,,20100812,082825,20100817,20000.00,101.420,0.653,,,,20100812,221146,1.00
93619D23467968BA,D,750667MW4,RAHWAY N J ,20011215,5.000,20221215,,,20100812,082825,20100817,20000.00,101.295,,,,,20100812,221146,1.00
5FE4F60DA7EDDA6D,S,359900G92,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20161101,,,20100812,082828,20100816,75000.00,105.509,2.050,,,,20100812,221146,1.00
01BBB27DC374E2F6,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100812,082740,20100817,50000.00,110.380,,,,,20100812,221146,1.00
5CBA54FB0470F13F,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100812,082737,20100817,50000.00,110.505,,,,,20100812,221146,1.00
C6023362BC1018E0,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100812,082845,20100817,25000.00,105.250,2.687,,,,20100812,221146,1.00
54605B968394AD54,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100812,082745,20100817,50000.00,100.554,,,,,20100812,221146,1.00
5323ADB839A97842,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100812,082744,20100817,50000.00,100.679,,,,,20100812,221146,1.00
9CD641AC453E443A,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100812,082853,20100817,5000.00,104.750,2.181,,,,20100812,221146,1.00
4CE9504F46436208,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,082855,20100817,5000.00,98.657,5.648,,,,20100812,221146,1.00
F1A89B0878EDA148,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,082855,20100817,5000.00,98.532,,,,,20100812,221146,1.00
698DC9169160CD6B,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100812,082856,20100817,340000.00,104.612,,P,,,20100812,221146,1.00
07FE43F5EA4A4396,D,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100812,082809,20100817,20000.00,104.589,,,,,20100812,221146,1.00
FC545DC99A801363,D,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100812,082806,20100817,20000.00,104.839,,,,,20100812,221146,1.00
561225BFF4133C6E,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,082813,20100817,100000.00,94.097,,,,,20100812,221146,1.00
061EFEB2BDB80760,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100812,082720,20100817,25000.00,116.675,2.950,,,,20100812,221146,1.00
4D798BDCFEC57833,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,082828,20100817,50000.00,97.044,5.213,,,,20100812,221146,1.00
144F697BFE2CA925,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100812,080545,20100817,25000.00,92.004,,,,,20100812,221146,1.00
E9D9E22847F2ED24,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,082916,20100819,50000.00,99.750,4.141,,,,20100812,221146,1.00
2349C77F796F6AD1,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100812,082926,20100817,60000.00,120.805,1.632,,,,20100812,221146,1.00
DEFB13D503FCE956,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100812,082926,20100817,60000.00,119.805,,,,,20100812,221146,1.00
2D5BE68626B0E7DE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,082947,20100901,10000.00,102.750,4.361,,,,20100812,221146,1.00
EC7803E0755ECC09,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100812,082928,20100819,1MM+,100.000,0.000,,,,20100812,221146,1.00
04894BCD8E2B9AFB,D,533339XG7,LINCOLN CNTY N C SCH,20081113,4.500,20140601,,,20100812,082847,20100817,250000.00,112.492,,,,,20100812,221146,1.00
2CA53560F974AAD3,D,533339XG7,LINCOLN CNTY N C SCH,20081113,4.500,20140601,,,20100812,082845,20100817,250000.00,112.542,,,,,20100812,221146,1.00
3ECA48F6B71E6DAF,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100812,083001,20100817,5000.00,102.868,1.574,,,,20100812,221146,1.00
3D417B19E85CBE19,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100812,083001,20100817,25000.00,105.250,2.687,,,,20100812,221146,1.00
BC739836F8CF2E8E,S,788737QT4,ST CLAIR MICH ,20050622,3.250,20101101,,,20100812,082949,20100817,5000.00,100.060,2.928,,,,20100812,221146,1.00
DF9C99F5D9E5F87D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100812,083008,20100817,25000.00,100.811,0.507,,,,20100812,221146,1.00
78CC842D30902B38,S,159555GX3,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20200115,,,20100812,083003,20100817,5000.00,101.802,3.059,,,,20100812,221146,1.00
DD7772F9E779E185,D,788737QT4,ST CLAIR MICH ,20050622,3.250,20101101,,,20100812,082949,20100817,5000.00,99.900,,,,,20100812,221146,1.00
9D88A42772970EB4,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100812,083008,20100817,25000.00,100.061,,,,,20100812,221146,1.00
ADFF571FDF57759A,D,159555GX3,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20200115,,,20100812,083003,20100817,5000.00,101.677,,,,,20100812,221146,1.00
F5CA5F5B69D014F8,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100812,083013,20100817,15000.00,109.103,1.130,,,,20100812,221146,1.00
4A0E44D96693E97E,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100812,083013,20100817,15000.00,108.603,,,,,20100812,221146,1.00
67817ADE7258E015,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100812,083027,20100817,20000.00,100.811,0.507,,,,20100812,221146,1.00
F6ABAC7B0029341B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100812,083027,20100817,20000.00,100.061,,,,,20100812,221146,1.00
7A7FBF75FE4867AF,D,788737QT4,ST CLAIR MICH ,20050622,3.250,20101101,,,20100812,083007,20100817,5000.00,99.900,,,,,20100812,221146,1.00
4F09D17D12865448,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100812,083025,20100823,100000.00,110.806,4.517,,,,20100812,221146,1.00
37CED74298777231,S,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20100812,083033,20100817,25000.00,107.395,1.200,,,,20100812,221146,1.00
AA29A2D839B27327,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20100812,082559,20100817,1MM+,113.909,3.346,,,,20100812,221146,1.00
9257776017EE2C77,S,663515GS7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.375,20250601,,,20100812,083031,20100816,5000.00,105.829,3.057,,,,20100812,221146,1.00
09A7EBA0202515D3,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100812,083031,20100817,10000.00,102.795,6.539,,,,20100812,221146,1.00
11BEA4683A273685,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,083036,20100817,100000.00,30.076,6.112,,,,20100812,221146,1.00
890857E59E694A42,D,663515GS7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.375,20250601,,,20100812,083000,20100816,5000.00,105.629,,,,,20100812,221146,1.00
11E286F21842FBCF,S,424686RQ8,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20120701,,,20100812,083036,20100817,10000.00,106.190,1.148,,,,20100812,221146,1.00
A4FA085A99587107,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100812,083024,20100817,10000.00,102.695,,,,,20100812,221146,1.00
936C1F95341B8244,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,082948,20100818,1MM+,120.573,,,,,20100812,221146,1.00
EABB49E021F32343,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100812,083052,20100817,5000.00,98.008,1.077,,,,20100812,221146,1.00
61D0E6D4E1C84C1E,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100812,083052,20100817,10000.00,106.576,3.846,,,,20100812,221146,1.00
A287EFC9CFAF779D,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100812,083052,20100817,10000.00,104.575,,,,,20100812,221146,1.00
4E98AAC755A6CEAF,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100812,082953,20100813,500000.00,103.003,0.250,,,,20100812,221146,1.00
6C4628A1276B29EB,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100812,083100,20100817,10000.00,103.942,3.892,,,,20100812,221146,1.00
22A824365485D801,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100812,083109,20100817,10000.00,113.793,1.792,,,,20100812,221146,1.00
13A8BD3B1166C0BF,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100812,083053,20100817,10000.00,99.050,4.565,,,,20100812,221146,1.00
1DF49B99641B6EB5,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100812,083109,20100817,20000.00,104.066,0.712,,,,20100812,221146,1.00
E38E221ACB898D16,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100812,083053,20100817,10000.00,98.950,,,,,20100812,221146,1.00
F93AA43B3AE7AE38,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100812,083053,20100817,10000.00,98.950,,,,,20100812,221146,1.00
9154624D37CC7FAC,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100812,083109,20100817,20000.00,103.966,,,,,20100812,221146,1.00
E57EB691230DECA8,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100812,083036,20100817,10000.00,102.795,6.539,,,,20100812,221146,1.00
4BC99F2697AF87F1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,083024,20100817,100000.00,29.981,,,,,20100812,221146,1.00
113D91861EEAF586,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100812,083041,20100817,10000.00,100.100,4.420,,,,20100812,221146,1.00
4A86F55E52157D2C,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100812,083046,20100817,10000.00,107.325,0.947,,,,20100812,221146,1.00
4AF032D22A27D1D7,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100812,083101,20100817,25000.00,106.058,3.382,,,,20100812,221146,1.00
769C808712D21005,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100812,083102,20100817,5000.00,107.075,1.646,,,,20100812,221146,1.00
F6336F227637E170,D,424686RQ8,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20120701,,,20100812,083024,20100817,10000.00,106.090,,,,,20100812,221146,1.00
4961A793BB0EA8DB,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100812,083019,20100817,10000.00,102.695,,,,,20100812,221146,1.00
42EB43C6CEC31E00,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100812,083101,20100817,15000.00,114.418,2.987,,,,20100812,221146,1.00
783E1ABFB4B9CAEC,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100812,083044,20100817,10000.00,107.225,,,,,20100812,221146,1.00
416B5581CA6D5152,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100812,083052,20100817,25000.00,105.958,,,,,20100812,221146,1.00
A39895DCE1B12287,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100812,083120,20100907,10000.00,99.990,4.750,,,,20100812,221146,1.00
DFA7BF8A0C628B89,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100812,083057,20100812,600000.00,100.000,0.000,,,,20100812,221146,1.00
12FE7418A1B09C87,D,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20100812,083030,20100817,25000.00,106.345,,,,,20100812,221146,1.00
4F0C204FAAABAC6E,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100812,083032,20100817,10000.00,100.000,,,,,20100812,221146,1.00
DE2A4062132D49D4,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100812,083104,20100817,40000.00,110.521,3.030,,,,20100812,221146,1.00
F59006B156A1CDDC,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,082555,20100817,50000.00,95.253,,,,,20100812,221146,1.00
CE9B71D7A8DC49AC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,083152,20100817,10000.00,106.000,4.208,,,,20100812,221146,1.00
C850D555DBB69C84,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100812,083059,20100817,5000.00,106.875,,,,,20100812,221146,1.00
EDA0FC3BBFFE8EEA,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100812,083142,20100817,15000.00,103.780,4.939,,,,20100812,221146,1.00
FD11E9CA7F5C2972,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,083111,20100817,25000.00,101.867,5.007,,,,20100812,221146,1.00
523A86ABB58B5028,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100812,083117,20100817,10000.00,106.975,1.698,,,,20100812,221146,1.00
9B15DB4A03376CB8,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100812,083100,20100817,15000.00,114.317,,,,,20100812,221146,1.00
CFA3B7B23566FDD3,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100812,083120,20100817,10000.00,106.875,,,,,20100812,221146,1.00
272ED6AF4DF1B619,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100812,083122,20100817,10000.00,106.975,1.698,,,,20100812,221146,1.00
7F47D1AB867739C8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,083147,20100817,25000.00,98.450,5.095,,,,20100812,221146,1.00
2495D3D1A99BC48B,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,083152,20100817,25000.00,101.000,3.877,,,,20100812,221146,1.00
A785EBFBD9F0ED45,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100812,083114,20100817,10000.00,106.875,,,,,20100812,221146,1.00
E2C1D87FA764AA70,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100812,082800,20100817,500000.00,104.371,,,,,20100812,221146,1.00
BDDEE8113316CB12,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100812,082856,20100817,340000.00,104.661,,S,,,20100812,221146,1.00
D50392769640FB14,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100812,083154,20100817,25000.00,106.212,3.230,,,,20100812,221146,1.00
E120714852CDE3D0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100812,083139,20100817,10000.00,100.450,4.519,,,,20100812,221146,1.00
21EA6873B0CCF0FF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,083145,20100817,25000.00,98.350,,,,,20100812,221146,1.00
3BD993DA7A977A52,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100812,083139,20100817,10000.00,100.550,,,,,20100812,221146,1.00
5D10CCBF92B24B51,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,083107,20100818,1MM+,120.633,,,,,20100812,221146,1.00
02046F24CDEB2DD5,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100812,083109,20100817,20000.00,103.866,,,,,20100812,221146,1.00
18780148BD0F59B8,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100812,083105,20100817,20000.00,103.966,,,,,20100812,221146,1.00
5E834A994ABC9501,D,920219JV5,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20130215,,,20100812,083115,20100817,50000.00,106.939,,,,,20100812,221146,1.00
8C3E13AD70FEE808,S,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100812,083221,20100817,25000.00,98.347,4.761,,,,20100812,221146,1.00
25DCE9B478D95660,S,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20100812,083221,20100817,35000.00,109.658,1.880,,,,20100812,221146,1.00
09976351A663CB33,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100812,083203,20100819,400000.00,100.000,0.000,,,,20100812,221146,1.00
2B0121E9EBC349AC,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100812,083227,20100817,10000.00,103.942,3.892,,,,20100812,221146,1.00
25D46B0E45187661,S,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20100812,083222,20100817,5000.00,106.890,3.097,,,,20100812,221146,1.00
96030A1C8BDF18B8,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100812,083236,20100817,5000.00,99.000,5.676,,,,20100812,221146,1.00
29F31CCC2A69EF42,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100812,083234,20100817,1MM+,108.725,5.431,,,,20100812,221146,1.00
703027A2074D30A5,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100812,083229,20100817,5000.00,98.800,,,,,20100812,221146,1.00
D46438EB4BD2991E,D,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20100812,083220,20100817,5000.00,106.690,,,,,20100812,221146,1.00
DDF10C133BFE8D4A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100812,083245,20100817,40000.00,97.500,5.186,,,,20100812,221146,1.00
42A1A06632BA8D17,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,083232,20100817,15000.00,98.255,,,,,20100812,221146,1.00
991FEA05D7564372,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100812,083301,20100817,5000.00,102.090,3.601,,,,20100812,221146,1.00
B8FA5D7C7F82FA36,S,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20100812,083207,20100817,100000.00,117.431,2.770,,,,20100812,221146,1.00
219BB20E770EE883,S,642543PQ9,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.250,20110201,,,20100812,083304,20100817,20000.00,101.134,0.751,,,,20100812,221146,1.00
BD3BEC175247906F,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100812,083301,20100817,5000.00,101.965,,,,,20100812,221146,1.00
034D5608A658E9A0,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,082626,20100817,10000.00,98.613,,,,,20100812,221146,1.00
2861E15074628771,D,642543PQ9,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.250,20110201,,,20100812,083304,20100817,20000.00,101.009,,,,,20100812,221146,1.00
BE281F214AFF2D40,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,083312,20100817,100000.00,106.083,3.260,,,,20100812,221146,1.00
AD9A0C1A087603C1,P,20774UZH1,CONNECTICUT ST HEALTH & EDL VAR-ST FRANCIS HOSP & MED-F,20080630,,20470701,,,20100812,083252,20100817,1MM+,100.000,,,,,20100812,221146,1.00
C934F3ADB0A80998,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,083314,20100817,25000.00,101.767,,,,,20100812,221146,1.00
54548EBAE4102A09,S,153300MQ8,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.450,20111201,,,20100812,083312,20100813,5000.00,100.291,0.828,,,,20100812,221146,1.00
8A97AC57B04D4531,S,07539PAQ2,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20171201,,,20100812,083323,20100817,100000.00,112.720,2.108,,,,20100812,221146,1.00
B017AC20C21E01FB,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,,,20100812,083100,20100817,1MM+,104.443,3.519,,,,20100812,221146,1.00
64FF123AAEE4521E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100812,083224,20100817,500000.00,113.775,2.610,,,,20100812,221146,1.00
FE2E896D70D20818,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,083339,20100817,35000.00,100.000,6.498,,,,20100812,221146,1.00
A8EC5C55ADA5272B,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100812,083348,20100817,10000.00,107.545,4.250,,,,20100812,221146,1.00
21BF6D01643929EC,D,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20100812,083200,20100817,25000.00,106.220,,,,,20100812,221146,1.00
D4E541D10C69FBF0,S,602248DF0,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20111201,,,20100812,083358,20100817,20000.00,102.529,2.001,,,,20100812,221146,1.00
C1DF50C9E57DBD22,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100812,083358,20100817,25000.00,101.125,4.607,,,,20100812,221146,1.00
35624E2292B6A935,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100812,083302,20100817,10000.00,104.416,0.750,,,,20100812,221146,1.00
73446B1F51E283A9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,083403,20100901,15000.00,102.500,6.410,,,,20100812,221146,1.00
FF6B6E9F2BCC0BF0,S,5342382R0,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.750,20170601,,,20100812,083358,20100817,10000.00,109.232,1.732,,,,20100812,221146,1.00
110D99CE846AC4E6,D,5342382R0,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.750,20170601,,,20100812,083358,20100817,10000.00,109.107,,,,,20100812,221146,1.00
0A6E702B1E81C58F,S,059185ZG6,BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-25,19910415,0.000,20101015,,,20100812,083357,20100816,180000.00,99.839,0.984,,,,20100812,221146,1.00
BF28822F9E074792,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,083058,20100817,150000.00,105.536,4.000,,,,20100812,221146,1.00
AC2184EB3F1DB256,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,082756,20100817,150000.00,104.682,,,,,20100812,221146,1.00
C8BDF31AE5A5BDE7,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100812,083235,20100817,1MM+,108.725,,,,,20100812,221146,1.00
2AF87301B09F5A94,D,07539PAQ2,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20171201,,,20100812,083322,20100817,100000.00,111.345,,,,,20100812,221146,1.00
B3733EDE58261D32,D,07539PAQ2,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20171201,,,20100812,083322,20100817,100000.00,111.285,,,,,20100812,221146,1.00
54CAA138BEF95F92,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,083201,20100817,1MM+,103.159,,,,,20100812,221146,1.00
B824D9D5AC2BF593,S,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100812,083230,20100817,10000.00,105.776,0.200,,,,20100812,221146,1.00
1D8B762D1DD5DC74,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100812,083431,20100817,10000.00,108.308,1.746,,,,20100812,221146,1.00
115571D7188B6323,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100812,083431,20100817,10000.00,107.558,,,,,20100812,221146,1.00
D5CA7CAD3180CAB2,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,083101,20100817,15000.00,98.505,,,,,20100812,221146,1.00
8816D45B2F875137,S,20774UZH1,CONNECTICUT ST HEALTH & EDL VAR-ST FRANCIS HOSP & MED-F,20080630,,20470701,,,20100812,083420,20100817,1MM+,100.000,,,,,20100812,221146,1.00
17A87163BEFE78A7,S,790407DY3,ST JOHNS CNTY FLA SALES TAX SER B,20040825,5.250,20271001,,,20100812,083449,20100817,25000.00,103.000,4.444,,,,20100812,221146,1.00
DC6AF154681DB87F,D,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100812,083200,20100817,10000.00,105.276,,,,,20100812,221146,1.00
C67166C0A4B0AE6B,S,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100812,083455,20100817,5000.00,102.710,3.996,,,,20100812,221146,1.00
D0E31DD542E94F02,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100812,083452,20100817,25000.00,107.003,2.390,,,,20100812,221146,1.00
32AB4CF487DDB1B7,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100812,083452,20100817,25000.00,105.753,,,,,20100812,221146,1.00
44DC839C1722E6F5,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100812,083457,20100817,20000.00,96.404,5.309,,,,20100812,221146,1.00
DF64F84D6C84BCC9,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100812,083453,20100817,30000.00,109.775,,,,,20100812,221146,1.00
9F9D3C83FE88C148,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100812,083300,20100817,10000.00,99.750,,,,,20100812,221146,1.00
24E1C4CCA781A777,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100812,083457,20100817,20000.00,94.529,,,,,20100812,221146,1.00
14C6CC319A471368,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,083451,20100817,25000.00,102.200,4.412,,,,20100812,221146,1.00
95C44F3C13729CC3,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,083444,20100817,25000.00,102.100,,,,,20100812,221146,1.00
1662CBF034C42293,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100812,083419,20100817,70000.00,108.535,0.691,,,,20100812,221146,1.00
810181427A5D8A41,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100812,083220,20100817,25000.00,106.112,,,,,20100812,221146,1.00
9A7F8C1B491FE974,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,083428,20100817,20000.00,114.061,,,,,20100812,221146,1.00
3A6B34FDF0D93DB9,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,083427,20100817,20000.00,114.311,,,,,20100812,221146,1.00
E3BEA5887532E1EA,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100812,083439,20100817,50000.00,100.044,,,,,20100812,221146,1.00
C9987FB55C0A24CB,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100812,083437,20100817,50000.00,100.144,,,,,20100812,221146,1.00
C49F35741634426B,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100812,083441,20100817,30000.00,102.958,,,,,20100812,221146,1.00
04D91679D2D96797,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100812,083400,20100817,30000.00,103.058,0.510,,,,20100812,221146,1.00
EAB182E2467E2F83,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100812,083445,20100817,15000.00,107.481,,,,,20100812,221146,1.00
064579DBBED8B451,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100812,083448,20100817,95000.00,104.790,,,,,20100812,221146,1.00
A1D39DD3595FD01C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,083552,20100817,300000.00,108.863,2.569,,,,20100812,221146,1.00
0B6C840ACBA8441E,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,083552,20100817,300000.00,107.613,,,,,20100812,221146,1.00
D12FDC456789124E,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,082138,20100901,1MM+,100.921,4.880,,,,20100812,221146,1.00
8D0C87BDC2F2C8C0,S,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20100812,083400,20100813,200000.00,102.498,0.301,,,,20100812,221146,1.00
E7EAABBFC78BE42E,S,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100812,083602,20100817,5000.00,105.220,2.594,,,,20100812,221146,1.00
8F1757FA32644566,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100812,083600,20100817,20000.00,101.537,,,,,20100812,221146,1.00
937B24A410B04238,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,082810,20100817,100000.00,94.157,,,,,20100812,221146,1.00
B98E3B6D26AEF8AC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100812,083100,20100817,100000.00,89.972,,,,,20100812,221146,1.00
87847B2112AF958F,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100812,083602,20100817,5000.00,105.020,,,,,20100812,221146,1.00
0DBC0DABE62C58A2,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100812,083400,20100817,1MM+,101.955,4.000,,,,20100812,221146,1.00
949CFF8E747F7312,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,,,20100812,083621,20100817,110000.00,101.347,0.451,,,,20100812,221146,1.00
B22A00322383F256,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,083628,20100916,25000.00,101.758,4.700,,,,20100812,221146,1.00
95D4173D96BD3EAA,D,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,,,20100812,083621,20100817,110000.00,101.222,,,,,20100812,221146,1.00
3DD1AB7A09EB69D2,P,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100812,083350,20100817,1MM+,101.935,4.636,,,,20100812,221146,1.00
531CD260434FEB98,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,083643,20100916,25000.00,101.758,4.700,,,,20100812,221146,1.00
328786B7CBD8300A,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100812,083641,20100817,50000.00,106.231,3.424,,,,20100812,221146,1.00
D54B2C7EA54222B2,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100812,083652,20100817,25000.00,118.468,0.703,,,,20100812,221146,1.00
AE4799297038DB16,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100812,083652,20100817,25000.00,117.218,,,,,20100812,221146,1.00
C13738E9D120620C,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100812,083656,20100817,150000.00,83.188,,P,,,20100812,221146,1.00
49A7CA21C1D58B27,D,661853HL8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.250,20181201,,,20100812,082716,20100817,100000.00,108.605,,,,,20100812,221146,1.00
9992A0D9D5BE811F,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100812,083706,20100817,10000.00,104.200,4.511,,,,20100812,221146,1.00
5A71C7861D56A456,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100812,083656,20100817,150000.00,83.288,,S,,,20100812,221146,1.00
4948A3354C60B9D4,D,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100812,083516,20100817,5000.00,116.125,,,,,20100812,221146,1.00
47CB6E1F8E1CE008,D,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100812,083600,20100817,25000.00,111.447,,,,,20100812,221146,1.00
9581AF1B627C32BD,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100812,083706,20100817,10000.00,104.000,,,,,20100812,221146,1.00
D1C6B5C6B4A1BD91,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,083726,20100817,25000.00,106.050,6.075,,,,20100812,221146,1.00
7200279ACF5D4DFB,S,502768D27,LA CROSSE WIS PROM NTS-SER A,20030201,3.500,20101201,,,20100812,083722,20100817,35000.00,100.400,-2.217,,,,20100812,221146,1.00
7EB616D21DE431E9,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100812,083716,20100817,15000.00,103.325,,,,,20100812,221146,1.00
3621DF75B1D4A054,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100812,083727,20100817,10000.00,101.625,5.376,,,,20100812,221146,1.00
4B9AEEE2D340835D,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100812,083716,20100817,15000.00,104.325,4.266,,,,20100812,221146,1.00
0250F285C7C93EB9,S,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100812,083744,20100817,35000.00,110.393,2.156,,,,20100812,221146,1.00
7A5A685BCBB6EA3E,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100812,083735,20100817,50000.00,106.874,0.729,,,,20100812,221146,1.00
5D234336851CE1AE,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,083737,20100817,50000.00,105.697,3.071,,,,20100812,221146,1.00
D417C5247DA1E864,S,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100812,083744,20100817,10000.00,103.808,2.520,,,,20100812,221146,1.00
B56A553B5FD7ED7B,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100812,083735,20100817,50000.00,106.374,,,,,20100812,221146,1.00
B5CEB9C6DE546284,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,083737,20100817,50000.00,104.697,,,,,20100812,221146,1.00
AFCE1F40DBBB1ECE,D,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100812,083500,20100817,10000.00,103.807,,,,,20100812,221146,1.00
17B17597F7CDE90C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,083735,20100817,10000.00,105.460,5.524,,,,20100812,221146,1.00
85FF58212D9E12EC,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100812,083646,20100817,50000.00,108.918,,,,,20100812,221146,1.00
DE41EC086E86F809,D,920219JV5,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20130215,,,20100812,083111,20100817,50000.00,107.039,,,,,20100812,221146,1.00
8CAB71DAA81EB514,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,083752,20100817,75000.00,100.000,6.498,,,,20100812,221146,1.00
E472AED941941CCE,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,083738,20100817,300000.00,109.226,3.738,,,,20100812,221146,1.00
4478CD93E86DA77B,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100812,083746,20100817,30000.00,107.387,3.147,,,,20100812,221146,1.00
21CC70236696EBD2,S,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100812,083600,20100817,50000.00,109.043,2.680,,,,20100812,221146,1.00
8CC92B0924E286A7,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,083751,20100916,50000.00,101.258,4.765,,,,20100812,221146,1.00
A008C04413169D27,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100812,083800,20100817,15000.00,106.000,5.613,,,,20100812,221146,1.00
012F2672E9AC439D,S,935341UM7,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20110501,,,20100812,083757,20100817,50000.00,101.916,0.771,,,,20100812,221146,1.00
D59EB6A9AF114A56,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100812,083757,20100817,25000.00,101.125,4.607,,,,20100812,221146,1.00
FC5465940892ECD5,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100812,082952,20100817,500000.00,104.570,,,,,20100812,221146,1.00
C914668772A63E98,D,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100812,083706,20100817,100000.00,109.086,,,,,20100812,221146,1.00
5519F014FB052A44,D,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100812,083706,20100817,100000.00,109.146,,,,,20100812,221146,1.00
0D53C5AE2F6ED716,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,083812,20100916,5000.00,101.758,4.700,,,,20100812,221146,1.00
CDB1DD0C82E42A5C,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20100812,083808,20100817,5000.00,105.000,3.561,,,,20100812,221146,1.00
414BCFE1BCCFEEB4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,083816,20100817,50000.00,110.529,4.000,,,,20100812,221146,1.00
EC70E7F042831811,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100812,083740,20100902,500000.00,106.951,4.120,,,,20100812,221146,1.00
D76297D437E63F82,D,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100812,083744,20100817,35000.00,110.222,,,,,20100812,221146,1.00
F05FAE03D40DF5E4,S,395468GA3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20140601,,,20100812,083626,20100817,50000.00,110.810,1.080,,,,20100812,221146,1.00
47C905E1C67194EE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,083823,20100817,10000.00,102.300,4.712,,,,20100812,221146,1.00
B421B079334ACA70,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100812,083821,20100817,10000.00,115.564,2.050,,,,20100812,221146,1.00
FFCDD862ABA1236D,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100812,083821,20100817,10000.00,115.264,,,,,20100812,221146,1.00
0269953C996B5E7F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,083729,20100817,10000.00,104.246,,,,,20100812,221146,1.00
512929DDFDD95DAB,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,083733,20100817,300000.00,106.791,,,,,20100812,221146,1.00
239011BDF10FE127,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,083730,20100817,300000.00,106.851,,,,,20100812,221146,1.00
F0096E0CE8C06998,S,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100812,083710,20100817,50000.00,101.344,0.880,,,,20100812,221146,1.00
48353A8C025E549B,S,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100812,083710,20100817,100000.00,103.246,0.630,,,,20100812,221146,1.00
3C10488504ABF121,S,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,083834,20100831,375000.00,101.347,0.681,,,,20100812,221146,1.00
F85867D1E3C2700C,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100812,083821,20100817,20000.00,101.869,,,,,20100812,221146,1.00
1D2AA0D9F96F5A57,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100812,083821,20100817,20000.00,101.919,,,,,20100812,221146,1.00
7C149A2992A04CBE,D,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,083834,20100831,375000.00,101.336,,,,,20100812,221146,1.00
53E14D7CD19995AE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,083845,20100817,10000.00,102.910,6.682,,,,20100812,221146,1.00
96A5DEA2E5CB4BB5,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100812,083848,20100817,20000.00,106.972,2.639,,,,20100812,221146,1.00
908517FCA654184E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,083841,20100817,100000.00,96.535,5.281,,,,20100812,221146,1.00
2E1275A93B4FBC6F,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,083852,20100916,200000.00,101.258,4.765,,,,20100812,221146,1.00
0F75D58020610957,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20100812,083700,20100817,1MM+,114.141,3.320,,,,20100812,221146,1.00
59782E2306F8AA99,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100812,083809,20100817,125000.00,101.190,,,,,20100812,221146,1.00
6DDD7C61239629DD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,083845,20100817,10000.00,102.410,,,,,20100812,221146,1.00
F41A2174EFB7FED3,S,429200AU2,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,5.000,20241201,,,20100812,083634,20100816,215000.00,110.556,3.000,,,,20100812,221146,1.00
DAFE57A14D8D8671,D,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100812,083617,20100817,25000.00,111.697,,,,,20100812,221146,1.00
565087425C28C80C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,083924,20100819,25000.00,99.875,4.758,,,,20100812,221146,1.00
29AFAF12CD718027,S,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100812,083924,20100817,10000.00,108.287,0.820,,,,20100812,221146,1.00
F3334440F28B4467,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,083929,20100818,25000.00,109.288,2.939,,,,20100812,221146,1.00
CE1765164DD0CA56,S,976595CA4,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,4.400,20121215,,,20100812,083932,20100817,10000.00,103.000,3.053,,,,20100812,221146,1.00
4D61D2F75726EEC7,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100812,083934,20100817,15000.00,100.515,4.041,,,,20100812,221146,1.00
E0C03610674F1070,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100812,083934,20100817,20000.00,109.250,3.756,,,,20100812,221146,1.00
12D47E1D975E6DB5,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100812,083921,20100817,50000.00,58.939,4.884,,,,20100812,221146,1.00
E576D4B1E04788CF,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100812,083935,20100817,50000.00,58.839,,,,,20100812,221146,1.00
7D4C2693425BECC8,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100812,083921,20100817,50000.00,58.839,,,,,20100812,221146,1.00
23990D5019838FD0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,083725,20100817,10000.00,104.496,,,,,20100812,221146,1.00
66356216E925654F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,083943,20100819,95000.00,101.250,4.097,,,,20100812,221146,1.00
046838038A10BD08,S,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100812,083952,20100817,35000.00,109.965,2.400,,,,20100812,221146,1.00
D9D7E0B14D2A800F,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100812,083952,20100817,35000.00,108.465,,,,,20100812,221146,1.00
2044BB36D9C7E492,S,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100812,083708,20100817,50000.00,109.272,0.900,,,,20100812,221146,1.00
AD1909E9BBB97635,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20100812,083400,20100817,100000.00,110.850,2.720,,,,20100812,221146,1.00
C3CF36A2A4B1BFA5,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100812,084000,20100817,15000.00,114.853,3.074,,,,20100812,221146,1.00
9FAA34B15C79FFC7,P,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100812,083942,20100816,15000.00,100.370,3.828,,,,20100812,221146,1.00
A65D3355AF5E1EA3,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100812,084016,20100817,5000.00,100.000,5.373,,,,20100812,221146,1.00
791FC3237C18C600,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100812,083758,20100907,50000.00,100.000,5.141,,,,20100812,221146,1.00
3A8D574D7123A5EC,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100812,084022,20100817,5000.00,101.822,0.980,,,,20100812,221146,1.00
28CD2E415ACFF788,D,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100812,084022,20100817,5000.00,101.697,,,,,20100812,221146,1.00
D30F0A604A6AFC9A,D,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100812,083922,20100817,10000.00,107.162,,,,,20100812,221146,1.00
C94424ACB512FF5F,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100812,084028,20100817,5000.00,101.016,4.795,,,,20100812,221146,1.00
ADAF93AD55DDEA01,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,083927,20100818,25000.00,106.663,,,,,20100812,221146,1.00
BA1C0635AA362C3D,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,083926,20100818,25000.00,106.913,,,,,20100812,221146,1.00
C0D4C0224A13363C,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20100812,084003,20100817,1MM+,114.141,,,,,20100812,221146,1.00
55BAA6C49EF7CD46,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100812,083900,20100817,100000.00,109.576,,,,,20100812,221146,1.00
4E94E119F65092CA,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100812,084054,20100816,10000.00,84.607,6.172,,,,20100812,221146,1.00
F02F3C376FD99591,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100812,084049,20100817,25000.00,99.840,4.512,,,,20100812,221146,1.00
D2203D228068F991,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,084023,20100817,1MM+,106.730,,S,,,20100812,221146,1.00
222A6D820046866D,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100812,083947,20100817,65000.00,108.335,,,,,20100812,221146,1.00
8A2E99063843C7E2,S,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100812,084100,20100817,15000.00,102.318,0.683,,,,20100812,221146,1.00
EA2B238A13AC3876,S,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100812,083819,20100817,400000.00,116.747,1.400,,,,20100812,221146,1.00
2DDBBC4144C08A0B,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100812,084049,20100817,25000.00,99.740,,,,,20100812,221146,1.00
F69ED2BCECE6F2F1,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100812,083808,20100817,125000.00,101.250,,,,,20100812,221146,1.00
41BF3BC16873F22A,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100812,084109,20100817,10000.00,102.068,3.825,,,,20100812,221146,1.00
8F0C78E3714ED61F,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100812,084108,20100817,45000.00,101.108,4.788,,,,20100812,221146,1.00
12C5E47CDAEBA1E4,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100812,084108,20100817,45000.00,100.107,,,,,20100812,221146,1.00
A117A1FC41C91BF9,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100812,084124,20100816,35000.00,101.250,6.319,,,,20100812,221146,1.00
8A40F9CDE8AF5AB4,S,790407DY3,ST JOHNS CNTY FLA SALES TAX SER B,20040825,5.250,20271001,,,20100812,084128,20100817,25000.00,103.000,4.444,,,,20100812,221146,1.00
467EFDB138AA4877,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100812,083957,20100817,250000.00,105.971,,S,,,20100812,221146,1.00
DF567CD6A09F1356,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100812,084013,20100817,200000.00,119.553,2.160,,,,20100812,221146,1.00
5B779BFD6F199274,D,777288GG0,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20120601,,,20100812,084129,20100817,10000.00,105.154,,,,,20100812,221146,1.00
5FC6D4F00176392A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100812,084142,20100817,10000.00,107.231,4.989,,,,20100812,221146,1.00
36E51C8870B334A4,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100812,084051,20100817,15000.00,99.747,,,,,20100812,221146,1.00
3A6E7D43A2845323,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100812,084202,20100813,5000.00,111.065,2.937,,,,20100812,221146,1.00
924175085E80BD66,S,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20100812,084150,20100817,15000.00,113.888,0.997,,,,20100812,221146,1.00
679CCBB0CF26F30A,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100812,084157,20100817,20000.00,101.296,0.502,,,,20100812,221146,1.00
26F4DE65CD2F54B4,S,64605K6S4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20180901,,,20100812,084202,20100831,80000.00,109.144,0.641,,,,20100812,221146,1.00
0E824723A5680F3D,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100812,084109,20100817,10000.00,101.968,,,,,20100812,221146,1.00
F812D83EF3960B02,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100812,084200,20100817,10000.00,98.801,1.266,,,,20100812,221146,1.00
238EB8F248888685,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,084156,20100817,200000.00,95.178,,P,,,20100812,221146,1.00
10DCC55ECF66946D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100812,084142,20100817,10000.00,107.131,,,,,20100812,221146,1.00
63D2262A2ABB5A3F,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,083831,20100817,1MM+,106.680,,P,,,20100812,221146,1.00
BE564508B5F6232A,D,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100812,084200,20100817,10000.00,98.676,,,,,20100812,221146,1.00
BD0CA4024A6081BF,S,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100812,084211,20100816,25000.00,101.122,3.900,,,,20100812,221146,1.00
46FCFD6C93599F7D,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100812,084213,20100817,95000.00,111.488,3.410,,,,20100812,221146,1.00
CB85B391E3BEABDC,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100812,084202,20100817,95000.00,110.038,,,,,20100812,221146,1.00
A2ADA9FF02809035,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100812,084200,20100817,25000.00,100.299,0.799,,,,20100812,221146,1.00
879F0077A1E5975E,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100812,084100,20100817,40000.00,107.365,0.650,,,,20100812,221146,1.00
10C9B94090B785FC,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100812,083500,20100817,1MM+,101.955,,,,,20100812,221146,1.00
D1A851DD834EB63B,S,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100812,084217,20100816,20000.00,101.122,3.900,,,,20100812,221146,1.00
FDE1E7815582CBE9,D,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100812,084117,20100817,25000.00,104.680,,,,,20100812,221146,1.00
7270BAFC37680954,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,084156,20100817,200000.00,95.253,,S,,,20100812,221146,1.00
B8ADAD6EA37E7F2E,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100812,084033,20100817,90000.00,99.343,,,,,20100812,221146,1.00
81B78D4C766D700F,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100812,084220,20100817,20000.00,99.568,1.502,,,,20100812,221146,1.00
CD91E7E2033C9D69,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100812,084225,20100817,30000.00,111.488,3.410,,,,20100812,221146,1.00
CDD1FD8AD982A0B1,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100812,084219,20100817,30000.00,110.038,,,,,20100812,221146,1.00
4719EE83F343EAE0,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100812,084233,20100817,30000.00,100.863,0.506,,,,20100812,221146,1.00
4369918C93EDB1F7,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100812,084233,20100817,30000.00,100.113,,,,,20100812,221146,1.00
3719A90C77A219DD,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100812,084206,20100817,15000.00,112.908,1.000,,,,20100812,221146,1.00
85EB3EFF0816A227,S,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100812,084212,20100817,40000.00,106.278,2.000,,,,20100812,221146,1.00
0536319D0A95FEA6,P,758326AR3,REEDLEY CALIF PUB FING AUTH ,20070524,4.250,20230901,,,20100812,084233,20100816,20000.00,95.119,4.756,,,,20100812,221146,1.00
9FF5AC699EC92902,D,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100812,084115,20100817,25000.00,104.930,,,,,20100812,221146,1.00
9CE8509954C35EA8,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100812,084242,20100817,25000.00,106.460,4.250,,,,20100812,221146,1.00
AAC58D6D0612D3BA,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,084249,20100819,10000.00,99.491,4.299,,,,20100812,221146,1.00
A715D70AEB47AD4A,S,20775BCY0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.000,20211115,,,20100812,084251,20100817,40000.00,101.899,4.587,,,,20100812,221146,1.00
90ED58144A03B8A5,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,083944,20100913,140000.00,102.889,,,,,20100812,221146,1.00
1722B2F09C5A7863,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,084110,20100817,10000.00,105.350,,,,,20100812,221146,1.00
348CE93922EBC6DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,084258,20100817,10000.00,95.800,4.830,,,,20100812,221146,1.00
639D121B62334E21,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100812,084103,20100913,500000.00,102.053,,,,,20100812,221146,1.00
4E3F50A342DF6261,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100812,084303,20100915,25000.00,99.999,3.500,,,,20100812,221146,1.00
5E46C96B9032379D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,084229,20100817,10000.00,78.505,5.250,,,,20100812,221146,1.00
FFDC4A76FDE9E4D4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,084300,20100817,25000.00,103.500,3.952,,,,20100812,221146,1.00
918796AB1EAAC24C,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100812,084308,20100817,20000.00,120.223,2.189,,,,20100812,221146,1.00
B3D6A616650FE9E8,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,084313,20100913,100000.00,60.323,3.877,,,,20100812,221146,1.00
5DFDF68A95ED50D8,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100812,084308,20100820,10000.00,102.625,5.226,,,,20100812,221146,1.00
79155A8D94603087,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,084259,20100817,70000.00,109.429,,,,,20100812,221146,1.00
B1D3619E30840E6D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,084217,20100902,350000.00,99.500,,,,,20100812,221146,1.00
D033B465298D5911,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100812,084316,20100817,50000.00,98.321,4.609,,,,20100812,221146,1.00
8794C7A716410A45,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100812,084324,20100817,50000.00,95.981,4.766,,,,20100812,221146,1.00
2D32A493E238547A,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100812,084200,20100817,25000.00,76.863,3.200,,,,20100812,221146,1.00
517268DE2C66CBD0,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100812,083445,20100817,95000.00,104.915,,,,,20100812,221146,1.00
C2B98241EA69DEE1,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100812,084305,20100817,25000.00,101.100,5.112,,,,20100812,221146,1.00
A35B9AE1CFC6D428,D,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100812,083207,20100817,25000.00,101.100,,,,,20100812,221146,1.00
3B233BD38B2D5898,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100812,084055,20100817,10000.00,105.287,3.219,,,,20100812,221146,1.00
201BA22FF81E06EA,D,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100812,084200,20100817,45000.00,105.822,,,,,20100812,221146,1.00
09F607FF31955FDA,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100812,084332,20100817,25000.00,101.440,4.468,,,,20100812,221146,1.00
B29E27FF409D7FA7,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,084337,20100901,1MM+,100.999,4.870,,,,20100812,221146,1.00
D1954BBB627C599D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,084339,20100817,10000.00,95.800,4.830,,,,20100812,221146,1.00
814F349F28C69661,S,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100812,084200,20100817,45000.00,105.947,0.650,,,,20100812,221146,1.00
1195FA0911EF6861,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100812,084200,20100817,25000.00,108.282,,,,,20100812,221146,1.00
BF7BEF16D6C0302D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,084349,20100817,70000.00,65.901,4.970,,,,20100812,221146,1.00
23281D906894DE7F,S,939719PG9,WASHINGTON ST CTFS PARTN SER B,20060316,3.500,20110701,,,20100812,084352,20100817,15000.00,101.858,1.349,,,,20100812,221146,1.00
7FA3E99B92F786CB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,084349,20100817,70000.00,65.026,,,,,20100812,221146,1.00
9F114E2367449BF9,D,939719PG9,WASHINGTON ST CTFS PARTN SER B,20060316,3.500,20110701,,,20100812,084352,20100817,15000.00,101.858,,,,,20100812,221146,1.00
B64E4AE88A6EC9EF,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100812,084000,20100817,10000.00,104.537,,,,,20100812,221146,1.00
42F31D91C198095A,S,889294LR3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.000,20101201,,,20100812,084354,20100817,25000.00,100.659,0.710,,,,20100812,221146,1.00
108AA6C7F21E07F5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,084359,20100901,100000.00,100.500,4.409,,,,20100812,221146,1.00
697B134F345FEB6F,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100812,084402,20100816,50000.00,108.623,0.974,,,,20100812,221146,1.00
48DD55F4FBAC529D,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,084300,20100913,100000.00,59.838,,,,,20100812,221146,1.00
429227683CF24A4A,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,084310,20100913,100000.00,59.898,,,,,20100812,221146,1.00
2C1E8A96FB2299C7,S,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100812,084355,20100817,5000.00,107.085,1.712,,,,20100812,221146,1.00
5942AA9B697973E3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,084415,20100817,35000.00,95.800,4.830,,,,20100812,221146,1.00
BEA0CD98167E2D18,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100812,084404,20100816,25000.00,102.600,,,,,20100812,221146,1.00
26013A12EA1DD3F5,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100812,084418,20100817,30000.00,100.000,4.702,,,,20100812,221146,1.00
D6E7ABB6A64508FB,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,084422,20100826,50000.00,100.000,5.000,,,,20100812,221146,1.00
6A557B8EDBD8C172,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100812,084337,20100817,35000.00,114.505,,,,,20100812,221146,1.00
671592C3AC23E208,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100812,084323,20100817,35000.00,114.755,,,,,20100812,221146,1.00
D1CBD9441A1D7C6C,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100812,084417,20100817,25000.00,114.941,3.133,,,,20100812,221146,1.00
CEE97DAC48CB323A,S,009730KT8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.000,20101115,,,20100812,084428,20100817,20000.00,100.676,0.231,,,,20100812,221146,1.00
D58CEE956B77E390,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100812,084438,20100817,15000.00,99.964,3.378,,,,20100812,221146,1.00
31B340B9C1C453AE,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100812,084433,20100901,20000.00,99.999,3.500,,,,20100812,221146,1.00
2FFDAE2AE11EF6F3,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100812,084437,20100817,50000.00,111.964,3.294,,,,20100812,221146,1.00
47B4ADAB52369892,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100812,084213,20100817,25000.00,107.252,,,,,20100812,221146,1.00
D102481E2178FFFF,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100812,084437,20100817,50000.00,110.464,,,,,20100812,221146,1.00
C58C900CAA104E8A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100812,084445,20100817,10000.00,107.351,5.908,,,,20100812,221146,1.00
76B60ECC13E0200E,S,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20100812,084428,20100817,435000.00,109.825,1.485,,,,20100812,221146,1.00
5ABCECFEA59DC140,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100812,084456,20100817,20000.00,107.351,5.908,,,,20100812,221146,1.00
BE989008A3C3D8B2,P,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20100812,084442,20100819,1MM+,100.000,0.000,,,,20100812,221146,1.00
6D7D21140AD28FD3,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100812,084426,20100817,100000.00,103.500,6.050,,,,20100812,221146,1.00
4BC29621E18A6BE2,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100812,083247,20100817,100000.00,103.500,,,,,20100812,221146,1.00
0C6C7943D28013D8,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100812,084454,20100831,20000.00,107.871,4.029,,,,20100812,221146,1.00
C7EC29F860CD7AFA,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100812,084354,20100817,40000.00,107.240,,,,,20100812,221146,1.00
7A5895BB4BFA10BC,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100812,084500,20100817,20000.00,103.599,1.021,,,,20100812,221146,1.00
98ACE6E397333BD9,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,084512,20100817,10000.00,105.671,5.673,,,,20100812,221146,1.00
E29CB71DD037D4EA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100812,084514,20100816,20000.00,100.958,5.340,,,,20100812,221146,1.00
9F0C32EEEA642268,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,084341,20100902,350000.00,99.440,,,,,20100812,221146,1.00
6DFA3A2AEF5C240C,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100812,084508,20100817,40000.00,106.478,1.107,,,,20100812,221146,1.00
7E5A37828EEC8262,P,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,084340,20100812,1MM+,100.050,5.493,,,,20100812,221146,1.00
6754ADD0A22D0AB1,S,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100812,084516,20100817,25000.00,105.891,1.042,,,,20100812,221146,1.00
0C1B64D187E08677,P,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100812,084439,20100825,250000.00,104.586,4.438,,,,20100812,221146,1.00
05383BD511AA0C12,S,736457KQ4,PORTLAND CONN ,20030601,3.200,20150201,,,20100812,084501,20100817,300000.00,105.073,1.100,,,,20100812,221146,1.00
640090C719817E65,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100812,084033,20100817,10000.00,104.204,4.056,,,,20100812,221146,1.00
CBACF35C12BE0324,S,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100812,084530,20100817,150000.00,101.757,0.419,,,,20100812,221146,1.00
765C929AA28D7871,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,084521,20100817,20000.00,96.749,,,,,20100812,221146,1.00
F147CE411888AB86,D,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100812,084500,20100817,10000.00,106.912,,,,,20100812,221146,1.00
341A76ED111F86E5,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100812,083317,20100817,20000.00,101.787,,,,,20100812,221146,1.00
488F41B0CE174120,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,084538,20100901,10000.00,102.500,6.410,,,,20100812,221146,1.00
8F1DDA9876DF6F54,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,084435,20100817,80000.00,95.216,,P,,,20100812,221146,1.00
877184E5EA83AA9C,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,084521,20100817,20000.00,99.167,5.072,,,,20100812,221146,1.00
6D3373A01BBAA554,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100812,084456,20100817,10000.00,99.000,,,,,20100812,221146,1.00
A6BBC777499F1626,D,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100812,084446,20100818,50000.00,100.000,,,,,20100812,221146,1.00
6A150806F4FC366E,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100812,084030,20100817,10000.00,103.204,,,,,20100812,221146,1.00
C0BE1D85432F2DDC,S,915761EG1,UPPER DUBLIN TWP PA AUTH SWR CAP APPREC-GTD,19920424,0.000,20110501,,,20100812,084544,20100817,20000.00,98.362,2.355,,,,20100812,221146,1.00
7EB322AC309C60FC,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100812,084532,20100817,60000.00,107.491,,,,,20100812,221146,1.00
FF5803CC2FC5B187,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,084500,20100817,15000.00,93.998,5.460,,,,20100812,221146,1.00
11D5A7367B7FF924,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100812,084500,20100817,20000.00,99.280,5.063,,,,20100812,221146,1.00
52581169916C5DE6,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100812,084500,20100817,25000.00,116.448,1.260,,,,20100812,221146,1.00
C99D7FA71CEF3AEA,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100812,084242,20100817,125000.00,102.738,4.500,,,,20100812,221146,1.00
3DB3CCC0328EBD66,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,,,20100812,084229,20100817,25000.00,101.106,2.200,,,,20100812,221146,1.00
8F004C6639FCF1C1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,084600,20100817,15000.00,93.998,5.460,,,,20100812,221146,1.00
50EBE93AB5C64D58,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,084259,20100817,70000.00,109.479,,,,,20100812,221146,1.00
0BCA1B14914AC3CE,D,915761EG1,UPPER DUBLIN TWP PA AUTH SWR CAP APPREC-GTD,19920424,0.000,20110501,,,20100812,084538,20100817,20000.00,98.162,,,,,20100812,221146,1.00
69A445F26A3A788A,D,915761EG1,UPPER DUBLIN TWP PA AUTH SWR CAP APPREC-GTD,19920424,0.000,20110501,,,20100812,084526,20100817,20000.00,98.262,,,,,20100812,221146,1.00
088EE48B8F8F346F,D,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100812,084525,20100817,50000.00,105.582,,,,,20100812,221146,1.00
E0EE2C4F6816161F,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100812,084600,20100817,25000.00,109.948,3.920,,,,20100812,221146,1.00
3D7953959B7483C8,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100812,084641,20100816,5000.00,101.830,4.000,,,,20100812,221146,1.00
5146CA8671DA7941,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100812,084636,20100901,20000.00,99.991,3.201,,,,20100812,221146,1.00
6451197A2AE7A419,S,858754AP9,STEPHENS CNTY GA SCH DIST ,20090108,3.500,20110401,,,20100812,084639,20100817,100000.00,101.912,0.419,,,,20100812,221146,1.00
C6CD8799A85D7C05,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100812,084639,20100817,15000.00,101.187,3.905,,,,20100812,221146,1.00
54D47ABC5B65A4D2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100812,084644,20100817,15000.00,103.059,2.712,,,,20100812,221146,1.00
3E06AA77369A093B,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100812,084644,20100817,15000.00,102.309,,,,,20100812,221146,1.00
0374EDE926BF698A,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100812,084645,20100817,100000.00,98.010,5.185,,,,20100812,221146,1.00
1D3F957CF329EEAC,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100812,084600,20100817,25000.00,109.948,3.920,,,,20100812,221146,1.00
A5A9CA6B1C89C6E5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100812,084701,20100817,5000.00,105.351,6.187,,,,20100812,221146,1.00
7E0EEDC6EB5B75D7,S,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100812,084653,20100817,10000.00,100.000,4.400,,,,20100812,221146,1.00
D0AE440FC73EA530,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100812,084653,20100817,10000.00,98.875,,,,,20100812,221146,1.00
B8120A8EAE395126,D,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100812,084210,20100817,50000.00,108.252,,,,,20100812,221146,1.00
000C498AD541C357,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100812,084600,20100817,30000.00,113.140,2.750,,,,20100812,221146,1.00
F6A0C0DABFFB39F8,S,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100812,084700,20100817,20000.00,106.278,2.000,,,,20100812,221146,1.00
091B44BEB45D501F,S,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20100812,084709,20100817,50000.00,105.700,3.415,,,,20100812,221146,1.00
CE92E88CBF73A15A,S,254839B85,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20150915,,,20100812,084713,20100817,5000.00,103.325,1.868,,,,20100812,221146,1.00
61A127721541B0ED,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100812,084302,20100817,60000.00,107.616,,,,,20100812,221146,1.00
BE0AC4831C666DD1,D,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20100812,084700,20100817,50000.00,105.691,,,,,20100812,221146,1.00
DC48E84C4530647C,D,254839B85,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20150915,,,20100812,084706,20100817,5000.00,103.125,,,,,20100812,221146,1.00
8D77FF81985DF7B1,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100812,084051,20100817,15000.00,99.997,,,,,20100812,221146,1.00
C8597800B7EE92C2,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100812,084700,20100817,25000.00,109.948,3.920,,,,20100812,221146,1.00
44006717526FEB50,S,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20100812,084722,20100813,25000.00,103.846,0.527,,,,20100812,221146,1.00
20574648B160CD8B,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100812,084622,20100817,30000.00,113.140,,,,,20100812,221146,1.00
C299C7857492E293,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100812,084727,20100817,5000.00,107.351,5.908,,,,20100812,221146,1.00
24C7E250A2F9E847,S,696497NU6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.375,20130601,,,20100812,084725,20100817,15000.00,103.663,0.709,,,,20100812,221146,1.00
CBC60716D98BE901,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100812,084619,20100819,1MM+,105.411,,P,,,20100812,221146,1.00
0F399E08AC482FB8,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100812,084645,20100819,1MM+,105.487,,S,,,20100812,221146,1.00
542B6F3A0FE6D475,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,084741,20100817,100000.00,99.801,4.513,,,,20100812,221146,1.00
9909B93B0F7DC9FB,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100812,084734,20100817,15000.00,104.000,3.401,,,,20100812,221146,1.00
E349751BEC973F47,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,084743,20100817,20000.00,91.290,5.279,,,,20100812,221146,1.00
EB8DC7F40A1893E0,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100812,084644,20100817,100000.00,119.458,,,,,20100812,221146,1.00
50E979A82E2FA524,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,084700,20100817,20000.00,93.998,5.460,,,,20100812,221146,1.00
E890C448F044AF5D,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100812,084644,20100817,100000.00,119.518,,,,,20100812,221146,1.00
DAB894772BF455F8,D,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100812,084543,20100817,50000.00,113.151,,,,,20100812,221146,1.00
3C025626FCBC3DC1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,084751,20100817,100000.00,99.801,4.513,,,,20100812,221146,1.00
84EF223970BA2356,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100812,084747,20100910,20000.00,72.076,3.943,,,,20100812,221146,1.00
D40758A3B456FCEE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,084725,20100817,15000.00,102.752,6.460,,,,20100812,221146,1.00
AA16082380096B0A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,084725,20100817,15000.00,102.619,,,,,20100812,221146,1.00
52660DEEF87ADE3C,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100812,084754,20100817,5000.00,88.007,5.887,,,,20100812,221146,1.00
530855F0C4FCAA0C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,084801,20100817,30000.00,106.150,6.055,,,,20100812,221146,1.00
3E7920475B9963BD,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100812,084813,20100817,15000.00,100.879,4.490,,,,20100812,221146,1.00
50999754C10D6D20,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,084809,20100817,95000.00,103.000,4.771,,,,20100812,221146,1.00
399513929A379785,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100812,084801,20100817,20000.00,101.736,4.005,,,,20100812,221146,1.00
CB04D4D3E2A090D6,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100812,084810,20100817,20000.00,101.187,3.905,,,,20100812,221146,1.00
C6E6D8FCAFFC79E3,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,084804,20100817,10000.00,102.011,3.704,,,,20100812,221146,1.00
F61AC3A26611C73D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,084816,20100817,25000.00,103.250,4.732,,,,20100812,221146,1.00
C87FD055A9F5F24D,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,084814,20100817,25000.00,108.306,2.909,,,,20100812,221146,1.00
8177C754D382BC48,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100812,084813,20100817,5000.00,98.347,4.637,,,,20100812,221146,1.00
DAEEA788A5AF1E71,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,084805,20100817,10000.00,101.011,,,,,20100812,221146,1.00
F512CE38855867E2,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100812,084813,20100817,5000.00,98.187,,,,,20100812,221146,1.00
069482BA1284334F,D,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100812,084551,20100817,50000.00,110.538,,,,,20100812,221146,1.00
042E6849D3DE80F4,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100812,084827,20100817,5000.00,101.879,4.860,,,,20100812,221146,1.00
F22F3D703A1ABDE3,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,084818,20100817,15000.00,102.011,3.704,,,,20100812,221146,1.00
4515987C1E9C6C1E,S,611220JM7,MONROE OHIO SER B,20100819,2.000,20121201,Y,,20100812,084550,20100819,100000.00,102.594,0.850,,,,20100812,221146,1.00
56DF384AF50625D5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,084822,20100817,5000.00,103.250,4.732,,,,20100812,221146,1.00
940DFDB35E6C75C5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100812,084827,20100817,10000.00,104.600,2.867,,,,20100812,221146,1.00
CFB79B6C83A601DF,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,083920,20100817,25000.00,96.350,,S,,,20100812,221146,1.00
2AB781D7BA66CEED,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100812,084800,20100817,25000.00,109.948,3.920,,,,20100812,221146,1.00
B2FB41C9C9E1E4CB,S,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100812,084800,20100817,35000.00,119.611,2.140,,,,20100812,221146,1.00
72BA651C57A82826,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20100812,084419,20100817,400000.00,105.502,1.050,,,,20100812,221146,1.00
4D285F13501F90B0,S,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20100812,084613,20100817,400000.00,106.806,1.180,,,,20100812,221146,1.00
D71B3E39D5582635,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,084829,20100817,10000.00,102.011,3.704,,,,20100812,221146,1.00
E6CD4A5E1EDBF73C,P,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100812,084831,20100816,50000.00,104.375,2.747,,,,20100812,221146,1.00
33C409E8F8F67F80,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100812,084839,20100817,10000.00,106.388,3.746,,,,20100812,221146,1.00
E6648813355BABED,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100812,084830,20100817,75000.00,104.575,1.036,,,,20100812,221146,1.00
3BC49773C8FA4D51,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,084836,20100817,275000.00,103.000,4.771,,,,20100812,221146,1.00
70B81E242575EE46,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,084815,20100817,25000.00,107.406,,,,,20100812,221146,1.00
FDE120608BD9DB1D,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100812,084347,20100907,50000.00,100.000,,,,,20100812,221146,1.00
A98E97268E73DEFB,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,084821,20100817,15000.00,101.011,,,,,20100812,221146,1.00
56ADCD3DEFA86EC8,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,084831,20100817,10000.00,101.011,,,,,20100812,221146,1.00
86ABD07138078C3A,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100812,084900,20100816,10000.00,101.060,4.281,,,,20100812,221146,1.00
825AEFF181D5D872,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,084853,20100817,50000.00,81.532,4.850,,,,20100812,221146,1.00
F408BAA146FD2A50,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,084853,20100817,50000.00,80.032,,,,,20100812,221146,1.00
5CB320BAC6E64EF5,D,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100812,084759,20100817,35000.00,119.610,,,,,20100812,221146,1.00
1FD531300D77204F,D,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100812,084759,20100817,20000.00,99.160,,,,,20100812,221146,1.00
B42D4CBA84AB5AC7,D,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100812,084755,20100817,20000.00,99.410,,,,,20100812,221146,1.00
81E1279B221562BD,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100812,084854,20100817,15000.00,103.193,2.690,,,,20100812,221146,1.00
5E7EB324294068B2,D,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100812,084100,20100902,125000.00,101.198,,,,,20100812,221146,1.00
2762A211885CF713,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100812,084843,20100817,25000.00,105.540,5.134,,,,20100812,221146,1.00
FC736E327F27D16E,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100812,084910,20100813,100000.00,105.823,0.500,,,,20100812,221146,1.00
D13C4D76FE02AB4A,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100812,084813,20100817,5000.00,98.187,,,,,20100812,221146,1.00
909746FB6631FCBD,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100812,084905,20100817,25000.00,101.706,5.160,,,,20100812,221146,1.00
6C0D3D8C2C22DC08,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100812,084915,20100817,10000.00,102.659,3.005,,,,20100812,221146,1.00
9CE0A094D1C681CD,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100812,084915,20100817,10000.00,102.559,,,,,20100812,221146,1.00
7A46D1792F4C3409,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100812,084922,20100817,25000.00,104.794,0.990,,,,20100812,221146,1.00
90F4DAD0E47ABBC6,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100812,084925,20100816,35000.00,106.860,3.230,,,,20100812,221146,1.00
810A5E61DE14A874,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,084926,20100817,10000.00,95.370,5.350,,,,20100812,221146,1.00
5AA96B115AD4FACE,D,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100812,084929,20100817,50000.00,105.457,,,,,20100812,221146,1.00
A22EC8DF0C9D6CA8,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100812,084938,20100817,10000.00,106.517,3.531,,,,20100812,221146,1.00
DA38004163524F26,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100812,084700,20100817,100000.00,121.518,4.000,,,,20100812,221146,1.00
5CF938904199B232,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,084943,20100817,15000.00,101.000,4.547,,,,20100812,221146,1.00
8D34898C3C7DFD9B,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100812,084938,20100817,30000.00,103.256,0.601,,,,20100812,221146,1.00
C09094EF047D2BE6,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100812,084905,20100817,25000.00,101.662,,,,,20100812,221146,1.00
B5C20719E3684458,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100812,084947,20100817,10000.00,106.517,3.531,,,,20100812,221146,1.00
B7B601FA61930C95,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,084152,20100817,1MM+,106.730,,S,,,20100812,221146,1.00
F54531890418637F,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100812,084955,20100817,5000.00,99.964,3.378,,,,20100812,221146,1.00
1E89826E3749168B,S,774205CK2,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20160715,,,20100812,084619,20100817,25000.00,109.669,2.100,,,,20100812,221146,1.00
BDF49A9D10F4A801,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100812,084958,20100817,10000.00,103.060,4.409,,,,20100812,221146,1.00
F60954EAF8FB6B8F,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100812,084955,20100817,125000.00,79.690,4.950,,,,20100812,221146,1.00
27466EFB7AC4C1F1,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100812,084900,20100817,40000.00,119.813,2.140,,,,20100812,221146,1.00
97B954D517821606,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100812,084959,20100816,5000.00,62.548,4.199,,,,20100812,221146,1.00
62B2EA2E91CB81CE,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100812,084944,20100817,5000.00,97.687,,,,,20100812,221146,1.00
F5E759F9FC76F20F,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100812,085009,20100817,10000.00,110.893,3.091,,,,20100812,221146,1.00
EA5185D1CBBDFAC4,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100812,085009,20100817,150000.00,104.560,0.401,,,,20100812,221146,1.00
39BED548411244C9,S,353174CY9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,3.500,20111201,,,20100812,085005,20100817,30000.00,103.783,0.550,,,,20100812,221146,1.00
621978302485670D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,084929,20100817,20000.00,89.500,,,,,20100812,221146,1.00
137F0DAADF0E5B2C,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100812,085009,20100817,150000.00,104.435,,,,,20100812,221146,1.00
FCF16B3FDDC9324A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,085003,20100817,15000.00,102.619,,,,,20100812,221146,1.00
E962F14C86AA5BAC,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100812,085018,20100816,50000.00,105.208,3.357,,,,20100812,221146,1.00
5E1FBF694ED67ED9,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,085019,20100817,5000.00,93.690,4.858,,,,20100812,221146,1.00
11B77F5202D712C4,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100812,085020,20100817,10000.00,110.980,3.354,,,,20100812,221146,1.00
DAF1562DC25A0D3B,D,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100812,084914,20100817,20000.00,102.992,,,,,20100812,221146,1.00
7BE5AB615B1C9153,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100812,084916,20100817,10000.00,102.309,,,,,20100812,221146,1.00
EFD944647AC5EF4C,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100812,084912,20100817,10000.00,102.559,,,,,20100812,221146,1.00
AB42B7951700BADC,D,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100812,084913,20100817,20000.00,103.092,,,,,20100812,221146,1.00
1658B61752971D92,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100812,085020,20100817,10000.00,104.600,2.867,,,,20100812,221146,1.00
959C1791FE1FDE6D,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100812,085029,20100817,5000.00,88.007,5.887,,,,20100812,221146,1.00
D4612AFDDBC42F48,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,085030,20100816,10000.00,93.690,4.858,,,,20100812,221146,1.00
C04251E33ACD3BC7,S,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100812,084922,20100817,40000.00,106.632,0.600,,,,20100812,221146,1.00
FCAE6FE287D31917,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100812,084931,20100817,40000.00,119.812,,,,,20100812,221146,1.00
8150F7ED75E10579,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,085000,20100817,15000.00,106.500,3.627,,,,20100812,221146,1.00
C41E18704D1A34D4,S,68607HQZ2,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.400,20141101,,,20100812,085038,20100817,10000.00,106.725,1.296,,,,20100812,221146,1.00
C3A8CE0322473F8A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100812,085035,20100817,30000.00,100.999,7.147,,,,20100812,221146,1.00
DCB5EEB0559C64B1,D,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100812,084946,20100817,85000.00,107.375,,,,,20100812,221146,1.00
20DFBBD162D2F2C8,S,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100812,084412,20100817,35000.00,103.840,0.750,,,,20100812,221146,1.00
16C228FCCA540895,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100812,085000,20100817,30000.00,100.499,,,,,20100812,221146,1.00
6DF1A5DD25C4F7F1,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100812,085049,20100817,5000.00,106.430,2.144,,,,20100812,221146,1.00
9771BBA32A0757B4,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100812,085000,20100817,20000.00,119.118,2.280,,,,20100812,221146,1.00
4C55EABA8A9455DB,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,084800,20100817,25000.00,95.250,5.077,,,,20100812,221146,1.00
FF1404ED920EECD3,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,083955,20100817,25000.00,96.050,,P,,,20100812,221146,1.00
35ADA429DD984D52,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100812,085053,20100817,40000.00,66.134,4.715,,,,20100812,221146,1.00
768398410E69BF20,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100812,085046,20100817,60000.00,97.020,4.612,,,,20100812,221146,1.00
502C8D4B7389687D,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100812,084900,20100817,85000.00,107.475,0.783,,,,20100812,221146,1.00
215BAE20271F00D7,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,085047,20100901,1000000.00,100.200,6.584,,,,20100812,221146,1.00
0C3158929153EB74,S,44039QAJ4,HORICON WIS WTR REV ,20020201,4.600,20111001,,,20100812,085052,20100813,25000.00,104.577,0.543,,,,20100812,221146,1.00
C539DDE8CA1A30E6,S,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20100812,085000,20100817,5000.00,117.434,2.700,,,,20100812,221146,1.00
EB619082642D4F16,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100812,085103,20100817,15000.00,100.949,4.029,,,,20100812,221146,1.00
247DB2F55F502C35,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100812,085104,20100817,25000.00,100.949,4.029,,,,20100812,221146,1.00
B825054708138239,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100812,084236,20100817,25000.00,108.532,,,,,20100812,221146,1.00
552ACCFBA29C65A1,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100812,084927,20100816,145000.00,100.552,4.172,,,,20100812,221146,1.00
A54350052E2C20AC,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100812,085103,20100817,15000.00,99.324,,,,,20100812,221146,1.00
378F9C73A0D05D5C,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100812,085104,20100817,25000.00,99.324,,,,,20100812,221146,1.00
46A6B63C5B35EFA6,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,084756,20100825,250000.00,99.500,,S,,,20100812,221146,1.00
96D914C3FF718132,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20100812,085115,20100817,20000.00,100.000,3.999,,,,20100812,221146,1.00
6715CD8454622CAD,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100812,085104,20100817,15000.00,102.187,3.000,,,,20100812,221146,1.00
20FE4855BA5B76A4,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100812,084800,20100817,25000.00,113.527,2.520,,,,20100812,221146,1.00
4608983A97F38965,S,468574FN3,JACKSON OHIO LOC SCH DIST REF,20040930,3.500,20111201,,,20100812,085117,20100817,30000.00,103.714,0.602,,,,20100812,221146,1.00
C9096424FFEB170A,S,539141LF6,LIVINGSTON TWP N J REF,20050701,4.000,20170801,,,20100812,084200,20100817,280000.00,109.638,1.950,,,,20100812,221146,1.00
8C34EB4DD8B5B467,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100812,084700,20100817,25000.00,113.314,,,,,20100812,221146,1.00
5BF505611A5CCF75,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100812,085100,20100817,10000.00,104.284,0.500,,,,20100812,221146,1.00
D22D153E1F09FB3B,S,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100812,085118,20100817,100000.00,103.075,0.197,,,,20100812,221146,1.00
8E79F2BFA954E69B,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100812,085100,20100817,10000.00,104.184,,,,,20100812,221146,1.00
960C7163EE446DA0,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085129,20100816,5000.00,100.000,4.499,,,,20100812,221146,1.00
C604EE0B6B5DF47A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,085119,20100817,25000.00,103.125,5.982,,,,20100812,221146,1.00
EE0AAAE156453DA2,S,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100812,085054,20100817,50000.00,111.730,1.400,,,,20100812,221146,1.00
F5328BA16C273B3A,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100812,085056,20100817,500000.00,112.822,,P,,,20100812,221146,1.00
4072A5EFAA0E6D71,D,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20100812,085032,20100817,10000.00,102.850,,,,,20100812,221146,1.00
1D164EC1269057D8,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100812,085126,20100817,15000.00,105.004,4.191,,,,20100812,221146,1.00
6B4C6C96909A1786,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20100812,085000,20100817,5000.00,116.934,,,,,20100812,221146,1.00
34165285D77F5035,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20100812,085031,20100817,5000.00,117.434,,,,,20100812,221146,1.00
C64BDB9B6FC86571,D,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20100812,085027,20100817,10000.00,103.100,,,,,20100812,221146,1.00
BED29564F27C4C80,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,085100,20100817,15000.00,106.500,3.627,,,,20100812,221146,1.00
0C618747BDF7D6C7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,085133,20100817,75000.00,99.993,4.500,,,,20100812,221146,1.00
91D323372B5E270F,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,085133,20100817,75000.00,98.493,,,,,20100812,221146,1.00
DE15674CECC3636F,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100812,084754,20100817,20000.00,99.280,,,,,20100812,221146,1.00
B4B3D625A85960FC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,085140,20100817,25000.00,96.445,5.257,,,,20100812,221146,1.00
798B15E02377C01B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,085132,20100816,15000.00,97.012,6.616,,,,20100812,221146,1.00
4E3BA4F42801C85A,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085150,20100817,100000.00,99.500,4.532,,,,20100812,221146,1.00
C0A6AE127D3FF8D0,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100812,085156,20100816,5000.00,101.018,4.849,,,,20100812,221146,1.00
9F46FABE85E4E639,S,473214GN8,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.000,20110301,,,20100812,085155,20100817,25000.00,100.859,0.403,,,,20100812,221146,1.00
BCAF26C8E1F25A88,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085200,20100817,10000.00,100.000,4.499,,,,20100812,221146,1.00
BE259E931E2703A5,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100812,084600,20100817,100000.00,114.577,,,,,20100812,221146,1.00
123FA816C1C4949B,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,085159,20100817,150000.00,105.465,3.789,,,,20100812,221146,1.00
1A5B6C8FBE89D2B2,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100812,085100,20100817,10000.00,103.934,,,,,20100812,221146,1.00
7FF78D4013365C6E,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100812,085058,20100817,10000.00,104.184,,,,,20100812,221146,1.00
4E13477BD8118A14,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,085159,20100817,150000.00,104.465,,,,,20100812,221146,1.00
CE582622EFAC6113,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085208,20100817,20000.00,100.000,4.499,,,,20100812,221146,1.00
DFA5E0178B8BA73D,D,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100812,085110,20100817,10000.00,103.536,,,,,20100812,221146,1.00
2F8DF458D67D2630,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100812,084659,20100817,1MM+,121.085,,,,,20100812,221146,1.00
8C7DA5959458919B,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100812,085214,20100817,20000.00,98.008,1.077,,,,20100812,221146,1.00
E7F07F01EC27E417,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085216,20100817,20000.00,100.000,4.499,,,,20100812,221146,1.00
08344CFB7021A57D,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100812,085213,20100817,25000.00,98.250,5.134,,,,20100812,221146,1.00
036CDA4E7DCFB216,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100812,085208,20100910,15000.00,45.619,4.414,,,,20100812,221146,1.00
98409DF61646DC2F,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100812,085142,20100817,10000.00,99.993,5.250,,,,20100812,221146,1.00
BBC247A45E26C1F8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,085221,20100816,125000.00,104.500,4.401,,,,20100812,221146,1.00
DA55497C30EC3565,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085223,20100817,10000.00,100.000,4.499,,,,20100812,221146,1.00
8905BDE6E4C8D42F,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100812,085225,20100817,50000.00,103.705,0.730,,,,20100812,221146,1.00
689F53F080E4326E,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100812,085224,20100817,20000.00,101.706,3.966,,,,20100812,221146,1.00
762F05AEEA88DF72,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100812,085224,20100817,20000.00,100.706,,,,,20100812,221146,1.00
DAFE7623B8058405,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100812,085220,20100817,180000.00,105.992,0.507,,,,20100812,221146,1.00
848F39D3070EB8F1,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,Y,,20100812,085229,20100817,10000.00,99.500,3.678,,,,20100812,221146,1.00
426B37254D2132E6,S,91537PAQ8,UPLAND CALIF UNI SCH DIST SER A,20000901,5.250,20150801,,,20100812,085210,20100817,20000.00,101.328,0.500,,,,20100812,221146,1.00
C902B4AC10A4091E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,085230,20100901,5000.00,102.500,6.410,,,,20100812,221146,1.00
A06E34FDC7731DFF,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085232,20100817,30000.00,99.000,4.565,,,,20100812,221146,1.00
0FBB3C6CE72E4443,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,085235,20100817,15000.00,105.671,5.673,,,,20100812,221146,1.00
89071AEC2B0E442C,S,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100812,085226,20100817,50000.00,106.622,0.769,,,,20100812,221146,1.00
59DF2A9CD5C4BDE8,D,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20100812,085231,20100817,50000.00,105.691,,,,,20100812,221146,1.00
7A37295E740A90A1,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100812,085241,20100817,20000.00,99.000,4.565,,,,20100812,221146,1.00
47B73602D68FA7EE,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100812,085234,20100817,5000.00,99.700,5.035,,,,20100812,221146,1.00
4768DE57D0F26640,D,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100812,085227,20100817,5000.00,99.500,,,,,20100812,221146,1.00
BAC7FAB58F73C967,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100812,085245,20100817,100000.00,110.029,2.750,,,,20100812,221146,1.00
DA080D326DA7FD67,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100812,085246,20100817,25000.00,106.735,0.500,,,,20100812,221146,1.00
EA274396EFA052C5,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100812,085214,20100817,20000.00,103.958,3.554,,,,20100812,221146,1.00
9F1140269C5A71FF,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100812,085245,20100817,100000.00,108.779,,,,,20100812,221146,1.00
5073E99934471C97,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100812,085219,20100817,20000.00,103.902,,,,,20100812,221146,1.00
76B399519C69D26A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100812,085246,20100817,15000.00,100.999,7.147,,,,20100812,221146,1.00
858F02CD0E1C8D1D,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100812,085249,20100817,260000.00,99.000,5.074,,,,20100812,221146,1.00
026BA8B44A0E9C6E,S,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100812,085253,20100817,95000.00,103.278,0.555,,,,20100812,221146,1.00
4E7B50966CC256EC,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100812,085253,20100817,30000.00,103.270,0.891,,,,20100812,221146,1.00
EBB981B15328F480,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100812,085259,20100817,15000.00,103.468,0.574,,,,20100812,221146,1.00
15956C54454D47C8,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100812,085259,20100817,15000.00,103.218,,,,,20100812,221146,1.00
436E462DC76DBAD9,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100812,085200,20100817,15000.00,100.499,,,,,20100812,221146,1.00
81F36017F9465D4F,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,085304,20100916,30000.00,102.250,5.692,,,,20100812,221146,1.00
29F770A68910A9DF,P,709163GC7,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-10,20060622,,20460601,,,20100812,083817,20100817,425000.00,83.500,0.000,,,,20100812,221146,1.00
1FE3C6F21B649C73,P,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100812,083857,20100817,700000.00,85.000,0.000,,,,20100812,221146,1.00
E1EBEC86BB022459,P,709163FL8,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-6,20060517,,20460501,,,20100812,083936,20100817,1MM+,88.600,0.000,,,,20100812,221146,1.00
38ED83D870AE9BFD,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100812,084016,20100817,450000.00,83.500,0.000,,,,20100812,221146,1.00
D457F51B186CE69E,P,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20100812,084116,20100817,400000.00,81.000,0.000,,,,20100812,221146,1.00
C14A94178D820D65,S,964406KL5,WHITE PLAINS N Y CITY SCH DIST SER B,20090515,4.700,20330515,,,20100812,085100,20100817,1MM+,108.784,3.400,,,,20100812,221146,1.00
4D337A1FEAB805B2,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100812,085010,20100817,40000.00,65.934,,,,,20100812,221146,1.00
AD332ECCA943CC26,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100812,085314,20100916,25000.00,102.250,5.692,,,,20100812,221146,1.00
2163D4EFB8124D48,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100812,085315,20100817,25000.00,107.819,2.150,,,,20100812,221146,1.00
31C33702A972C009,P,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20100812,085301,20100819,500000.00,100.000,0.000,,,,20100812,221146,1.00
F4FACA0726050098,D,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100812,085304,20100817,25000.00,107.819,,,,,20100812,221146,1.00
5C085B6552551727,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100812,085313,20100819,10000.00,99.492,4.176,,,,20100812,221146,1.00
2CD1350E9E73F173,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,085315,20100817,10000.00,93.125,5.747,,,,20100812,221146,1.00
3178D4F2EB474646,S,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100812,085200,20100817,150000.00,102.527,0.400,,,,20100812,221146,1.00
10402F9E6BC5CDC6,S,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100812,085200,20100817,65000.00,102.527,0.400,,,,20100812,221146,1.00
34BA9C2073B10A92,S,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100812,085316,20100817,80000.00,105.026,0.503,,,,20100812,221146,1.00
C94C674479F76E0D,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,,,20100812,082600,20100817,1MM+,104.710,,,,,20100812,221146,1.00
BFBC534221FDABF3,D,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100812,085316,20100819,10000.00,97.777,,,,,20100812,221146,1.00
ACB6E5C88403EA25,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100812,085327,20100817,5000.00,100.400,3.699,,,,20100812,221146,1.00
99099D4AE34CD0D2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,085315,20100817,10000.00,92.625,,,,,20100812,221146,1.00
76D23BD909B478A5,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100812,085334,20100817,20000.00,85.490,6.151,,,,20100812,221146,1.00
A1F13D4DC1AD8F2B,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100812,085325,20100817,10000.00,100.000,5.563,,,,20100812,221146,1.00
9B23280CBEC1BC65,S,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100812,085325,20100817,20000.00,101.651,1.008,,,,20100812,221146,1.00
966055B9C2C4020E,S,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100812,085328,20100817,70000.00,109.965,2.400,,,,20100812,221146,1.00
2ECFA58B72E33FFB,D,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100812,085325,20100817,20000.00,101.526,,,,,20100812,221146,1.00
93B52A267C2356F0,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100812,085328,20100817,70000.00,108.465,,,,,20100812,221146,1.00
591F038EDD9EBCB9,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,085233,20100902,325000.00,99.441,,,,,20100812,221146,1.00
09638EF67CAB0555,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,085231,20100902,325000.00,99.501,,,,,20100812,221146,1.00
BCE83B94D754231C,P,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100812,085333,20100817,20000.00,99.936,4.007,,,,20100812,221146,1.00
BD027927FA32C974,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100812,085339,20100817,25000.00,114.637,1.330,,,,20100812,221146,1.00
73CAA0DDCE11705A,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,084947,20100913,340000.00,101.223,,,,,20100812,221146,1.00
72F1D72112B3C9F3,D,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,Y,,20100812,084300,20100817,45000.00,103.470,,,,,20100812,221146,1.00
17AE5751327F3A35,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100812,085335,20100817,10000.00,102.500,3.824,,,,20100812,221146,1.00
BF69D5D7D60D238C,S,442348B72,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20160701,,,20100812,085348,20100817,10000.00,99.875,4.924,,,,20100812,221146,1.00
DEE26A39278F1C31,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100812,085056,20100817,500000.00,112.882,,S,,,20100812,221146,1.00
1562E7248951E431,D,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100812,085329,20100817,25000.00,114.637,,,,,20100812,221146,1.00
829615ABC5F178FF,D,442348B72,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20160701,,,20100812,085348,20100817,10000.00,98.875,,,,,20100812,221146,1.00
C7693F8B327821A8,S,372658CD4,GEORGETOWN DEL REF,20030315,4.200,20210601,,,20100812,085349,20100817,15000.00,99.000,4.316,,,,20100812,221146,1.00
5C66C31FDEFD2565,S,939718VZ2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20170701,,,20100812,085357,20100817,10000.00,102.834,1.710,,,,20100812,221146,1.00
5BEBE6318A942EAF,D,939718VZ2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20170701,,,20100812,085357,20100817,10000.00,102.834,,,,,20100812,221146,1.00
13EBC4FCD88A3D04,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100812,085403,20100817,5000.00,106.270,4.220,,,,20100812,221146,1.00
A7673364FB80E3AA,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100812,085300,20100817,45000.00,120.910,2.520,,,,20100812,221146,1.00
463BD00ED4D4B475,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100812,085000,20100817,1MM+,100.485,5.183,,,,20100812,221146,1.00
9FD3F8A42805B9D1,P,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100812,084800,20100817,1MM+,100.360,5.200,,,,20100812,221146,1.00
014D1BD78A25C21C,S,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100812,085411,20100817,10000.00,104.839,3.041,,,,20100812,221146,1.00
0024AC6E82BB0757,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,085421,20100817,10000.00,95.190,4.739,,,,20100812,221146,1.00
3FEF80FEF9A02569,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100812,085407,20100817,55000.00,105.763,3.380,,,,20100812,221146,1.00
CADB9EA1BE07D605,S,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100812,085200,20100817,10000.00,104.686,2.765,,,,20100812,221146,1.00
E0BE1F932B452613,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100812,085353,20100817,20000.00,105.280,4.888,,,,20100812,221146,1.00
F7C5A98205BF1DF4,D,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100812,085107,20100817,10000.00,103.786,,,,,20100812,221146,1.00
E2F075801DD483DF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100812,085317,20100817,75000.00,45.881,,,,,20100812,221146,1.00
A91B8CBA32C250E0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100812,085316,20100817,75000.00,46.006,,,,,20100812,221146,1.00
EB9CC24A75DBAFC7,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100812,085319,20100817,45000.00,120.910,,,,,20100812,221146,1.00
B5CF367C91AF8A75,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100812,085422,20100817,40000.00,102.550,3.490,,,,20100812,221146,1.00
E234CB8DA5F92248,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,085420,20100825,100000.00,102.200,4.726,,,,20100812,221146,1.00
2146BEEF677A9B8F,S,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100812,085424,20100817,25000.00,104.000,3.898,,,,20100812,221146,1.00
47D4A2A48D0864A3,P,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100812,085416,20100819,765000.00,100.000,0.000,,,,20100812,221146,1.00
E68CA85B491A1466,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,085431,20100902,15000.00,101.250,5.636,,,,20100812,221146,1.00
36ACED6A5FE255DC,S,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100812,085100,20100817,150000.00,110.390,2.220,,,,20100812,221146,1.00
35708AC39C03005C,D,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100812,085153,20100817,150000.00,110.390,,,,,20100812,221146,1.00
5D3284B7DC17FF45,S,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100812,085428,20100817,10000.00,104.839,3.041,,,,20100812,221146,1.00
813586C544CB6130,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100812,085435,20100813,35000.00,104.966,0.502,,,,20100812,221146,1.00
D9D84EE9936EAD90,S,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100812,085439,20100817,65000.00,109.965,2.400,,,,20100812,221146,1.00
BF8C9F7670455759,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100812,085439,20100817,65000.00,108.465,,,,,20100812,221146,1.00
85EEEB2BB90DED9B,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100812,085435,20100817,5000.00,101.131,2.868,,,,20100812,221146,1.00
E58ABED1CCBF8C74,S,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100812,085442,20100817,15000.00,99.660,4.273,,,,20100812,221146,1.00
518B8867D055D603,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100812,085429,20100817,25000.00,107.452,4.150,,,,20100812,221146,1.00
5BFF3A3AD9D7F297,D,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100812,085431,20100817,5000.00,100.931,,,,,20100812,221146,1.00
C3AD753B4BE06AEC,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,085442,20100825,50000.00,102.200,4.726,,,,20100812,221146,1.00
A432A2A0E8ADA834,P,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100812,085412,20100817,1MM+,100.000,,,,,20100812,221146,1.00
A7DE32E40EC277E8,P,13077VU75,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-SHARP & FLATS APTS-X,20021001,,20321015,,,20100812,085433,20100819,1MM+,100.000,0.000,,,,20100812,221146,1.00
F37C45B3285735BD,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,085450,20100817,300000.00,105.543,1.860,,,,20100812,221146,1.00
41300B402E579CD5,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,085417,20100831,200000.00,100.100,6.728,,,,20100812,221146,1.00
794EC7D3F04BA780,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,085450,20100817,300000.00,104.293,,,,,20100812,221146,1.00
43976950D7E6B802,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100812,083944,20100817,65000.00,108.460,,,,,20100812,221146,1.00
B4A675C2835672DE,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100812,085451,20100817,10000.00,99.990,4.251,,,,20100812,221146,1.00
CAB590BBCBCDCA34,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100812,085454,20100817,50000.00,110.152,2.150,,,,20100812,221146,1.00
EAEFA39300F3A458,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100812,085454,20100817,50000.00,108.902,,,,,20100812,221146,1.00
F88E2C4F62BD2E38,D,01728VCF5,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.200,20111001,,,20100812,085100,20100817,50000.00,102.448,,,,,20100812,221146,1.00
037BC3C39797BCA6,D,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100812,084913,20100817,25000.00,113.792,,,,,20100812,221146,1.00
7981C3ED78AF1006,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100812,085502,20100817,10000.00,103.040,3.749,,,,20100812,221146,1.00
2F9873E6E2ADCD5E,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,085402,20100817,25000.00,102.896,,,,,20100812,221146,1.00
5849BEC429359753,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100812,085411,20100817,45000.00,105.975,,,,,20100812,221146,1.00
B61D3AD5DAE95454,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100812,085409,20100817,45000.00,106.225,,,,,20100812,221146,1.00
21E17A8DF2211B5B,S,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100812,085422,20100817,500000.00,98.250,6.138,,,,20100812,221146,1.00
250B86B51D2FDF31,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100812,085153,20100817,25000.00,97.375,5.224,,,,20100812,221146,1.00
2817E5787C9EC66E,S,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100812,085500,20100817,125000.00,113.252,3.280,,,,20100812,221146,1.00
CCF37DC78C024C65,D,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100812,085435,20100817,15000.00,99.310,,,,,20100812,221146,1.00
C5AB767F80D1B366,D,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100812,085419,20100817,15000.00,99.560,,,,,20100812,221146,1.00
E4FECD18545F3AE5,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100812,085518,20100819,765000.00,100.000,0.000,,,,20100812,221146,1.00
3D127DB8B464D920,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,085524,20100817,75000.00,81.532,4.850,,,,20100812,221146,1.00
66E161B91BF2BC43,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100812,085500,20100817,10000.00,86.777,2.658,,,,20100812,221146,1.00
85F62726797538F3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,085524,20100817,75000.00,80.032,,,,,20100812,221146,1.00
AFCCA7BE40164D4E,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100812,085535,20100817,50000.00,111.464,3.361,,,,20100812,221146,1.00
4C84EC8EC44D80F1,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,085446,20100826,500000.00,98.395,,P,,,20100812,221146,1.00
F2F8F76C023F2816,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100812,085535,20100817,50000.00,110.464,,,,,20100812,221146,1.00
95CBC7520A586B50,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,085540,20100817,10000.00,100.653,4.625,,,,20100812,221146,1.00
EB891383554A3C29,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,085540,20100817,10000.00,99.652,,,,,20100812,221146,1.00
FB337912F3C132A4,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100812,085500,20100817,10000.00,86.777,2.658,,,,20100812,221146,1.00
8EFD9C7FFC1B905A,S,836711CZ2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20110815,Y,,20100812,085549,20100820,110000.00,101.274,0.701,,,,20100812,221146,1.00
991F184A99F4746A,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100812,085517,20100817,20000.00,98.010,4.635,,,,20100812,221146,1.00
2EE59C54C9214D06,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,085538,20100817,100000.00,95.210,4.951,,,,20100812,221146,1.00
7B045919D84705C3,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100812,085602,20100817,5000.00,107.320,2.099,,,,20100812,221146,1.00
42EC4FF5527EEE77,P,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100812,085606,20100816,10000.00,101.130,4.279,,,,20100812,221146,1.00
322ABC1C4FE68A08,S,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100812,085500,20100817,20000.00,119.114,2.500,,,,20100812,221146,1.00
DDED314353275CC1,P,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100812,085534,20100818,1MM+,100.000,,,,,20100812,221146,1.00
731BC8D4D8C82D55,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100812,085604,20100817,35000.00,105.158,1.203,,,,20100812,221146,1.00
0FC133AE4B4D3063,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100812,085600,20100817,40000.00,108.050,2.573,,,,20100812,221146,1.00
37CA0B1E76900A38,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100812,085500,20100817,10000.00,86.777,2.658,,,,20100812,221146,1.00
90BA290C4C18DCD1,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,085607,20100817,80000.00,109.925,2.586,,,,20100812,221146,1.00
A7D356F2E3240A16,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100812,085550,20100817,1MM+,102.923,4.050,,,,20100812,221146,1.00
F29BA4CE0BCBE0B2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,085608,20100817,250000.00,66.642,,,,,20100812,221146,1.00
DCE8B3140276AB82,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,085607,20100817,80000.00,108.925,,,,,20100812,221146,1.00
DE9FDB085698D174,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,085556,20100817,500000.00,100.000,,P,,,20100812,221146,1.00
11BEEF42630141B3,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,085556,20100817,500000.00,100.050,,S,,,20100812,221146,1.00
692768702E42DD18,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100812,085614,20100818,100000.00,100.500,4.685,,,,20100812,221146,1.00
7A9C084BB090BAA7,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100812,085537,20100817,15000.00,104.919,4.835,,,,20100812,221146,1.00
BAD49CC154BCC54A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,085554,20100817,80000.00,95.210,4.951,,,,20100812,221146,1.00
9EB87890355F22BE,P,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20100812,085609,20100817,20000.00,97.420,4.244,,,,20100812,221146,1.00
F6876CFA8DE5E600,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,085620,20100817,10000.00,100.653,4.625,,,,20100812,221146,1.00
3F0397331077A854,S,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100812,085100,20100817,500000.00,106.379,5.000,,,,20100812,221146,1.00
BCF4CC2DA84C4760,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,085620,20100817,10000.00,99.652,,,,,20100812,221146,1.00
797DBE6FC7DBAD50,D,774268JV9,ROCKWALL CNTY TEX ROAD,20090601,5.250,20340201,,,20100812,085619,20100817,95000.00,107.645,,,,,20100812,221146,1.00
3A5BC08AA6310AE7,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,085401,20100817,25000.00,103.146,,,,,20100812,221146,1.00
9D5FB9BA936839F0,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100812,085536,20100817,20000.00,119.113,,,,,20100812,221146,1.00
0E665150BF877D8F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100812,085628,20100817,25000.00,108.097,6.596,,,,20100812,221146,1.00
54480B1CC3537B54,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,085400,20100817,25000.00,103.146,6.238,,,,20100812,221146,1.00
20B1EA4D33EF63E3,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100812,085653,20100817,5000.00,100.300,4.687,,,,20100812,221146,1.00
F942D4C84A80D303,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,085628,20100817,25000.00,100.738,5.400,,,,20100812,221146,1.00
C883E60A14113D05,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,085600,20100817,25000.00,100.738,,,,,20100812,221146,1.00
385F2C380F4170C4,P,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100812,085648,20100817,50000.00,102.582,3.515,,,,20100812,221146,1.00
C020EE2C27BD32E0,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100812,085615,20100817,1MM+,100.000,,,,,20100812,221146,1.00
BE956AB3509F3FD7,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100812,085658,20100817,1MM+,110.323,4.300,,,,20100812,221146,1.00
20DA4310B68E7D9D,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100812,085400,20100817,1000000.00,116.227,,P,,,20100812,221146,1.00
1698482BF6659984,S,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100812,085700,20100817,30000.00,108.851,0.404,,,,20100812,221146,1.00
E640EB1D1BD963F9,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100812,085650,20100817,1MM+,100.000,,,,,20100812,221146,1.00
61D5B1D3FCC1AE84,D,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100812,085400,20100817,505000.00,107.194,,,,,20100812,221146,1.00
2A992E71110BAC47,S,01728VCF5,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.200,20111001,,,20100812,085718,20100817,25000.00,102.448,1.000,,,,20100812,221146,1.00
451B4A2FDB131CBA,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100812,085503,20100817,25000.00,97.375,5.224,,,,20100812,221146,1.00
3C1A5C5244F81A4B,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100812,085537,20100817,5000.00,104.919,4.835,,,,20100812,221146,1.00
E78B410275F4C367,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100812,085708,20100817,25000.00,115.964,3.000,,,,20100812,221146,1.00
65B0D3D23C34E5E3,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100812,085622,20100817,25000.00,107.997,,,,,20100812,221146,1.00
28E83AD7D36DD606,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,085642,20100817,10000.00,78.505,5.250,,,,20100812,221146,1.00
E19FA1E7B6ACB6B6,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100812,085714,20100817,5000.00,100.794,4.787,,,,20100812,221146,1.00
81AA4EA04781DAAC,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100812,085719,20100817,5000.00,98.609,,,,,20100812,221146,1.00
3D6E05FB90A09538,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100812,085731,20100817,25000.00,100.515,4.041,,,,20100812,221146,1.00
D735E476B459C57C,S,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20100812,085700,20100817,35000.00,119.114,2.500,,,,20100812,221146,1.00
7BA57C6B95A6A8F3,S,01728VCF5,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.200,20111001,,,20100812,085734,20100817,25000.00,102.448,1.000,,,,20100812,221146,1.00
F19618F296878981,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20100812,085636,20100817,35000.00,119.113,,,,,20100812,221146,1.00
B49B435CE3CCC3F9,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,084927,20100817,1000000.00,99.750,,S,,,20100812,221146,1.00
A1C43EAEE01A1280,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,085740,20100817,100000.00,81.532,4.850,,,,20100812,221146,1.00
D0CF82ACB74CE440,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100812,085101,20100817,1MM+,103.440,,,,,20100812,221146,1.00
110A2BC1DDBC15A2,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,085740,20100817,100000.00,80.032,,,,,20100812,221146,1.00
4B35538208D97A8A,P,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100812,085746,20100817,50000.00,100.188,4.225,,,,20100812,221146,1.00
B94F3374EC694641,P,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20100812,085720,20100818,1MM+,100.000,,,,,20100812,221146,1.00
7450CA88AC32EBAB,S,18600GAA8,CLEVELAND CNTY N C INDL FACS VAR-CLEVELAND CNTY FAMILY YMCA,20070619,,20320601,,,20100812,085700,20100818,1MM+,100.000,,,,Y,20100812,221146,1.00
78A86EFC0F08594E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,085755,20100831,75000.00,100.346,4.205,,,,20100812,221146,1.00
CF4E0F6B2F769677,P,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100812,085744,20100817,100000.00,57.484,5.118,,,,20100812,221146,1.00
C3101BC98A4BE7AC,D,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100812,085000,20100817,35000.00,119.360,,,,,20100812,221146,1.00
68CC56A50563CBA1,D,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100812,085658,20100817,30000.00,108.076,,,,,20100812,221146,1.00
5B9D09EFF3CA771B,D,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100812,085658,20100817,30000.00,108.201,,,,,20100812,221146,1.00
7419ECF387F40C7A,D,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100812,085714,20100817,75000.00,110.351,,,,,20100812,221146,1.00
CFF8B928BEF8FA36,S,222642HD5,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.500,20140701,,,20100812,085816,20100817,25000.00,112.225,1.160,,,,20100812,221146,1.00
2426DB0D474652A8,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,085823,20100817,60000.00,94.919,4.362,,,,20100812,221146,1.00
A7A644FDF98639B3,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100812,085700,20100817,75000.00,110.451,0.920,,,,20100812,221146,1.00
42CDE8F4B63A6014,S,59333NRS4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20130401,Y,,20100812,085814,20100831,1MM+,106.573,1.400,,,,20100812,221146,1.00
F8F505DA0687BE54,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,085700,20100817,250000.00,93.065,,,,,20100812,221146,1.00
50914B380C2FC0B1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,085832,20100817,50000.00,104.111,4.143,,,,20100812,221146,1.00
9211966A1B4821FC,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100812,085824,20100817,50000.00,100.573,-2.571,,,,20100812,221146,1.00
49DFE6D5150E0047,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100812,084800,20100817,30000.00,112.890,,,,,20100812,221146,1.00
B4D837ECF1C6313C,S,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20100812,085800,20100818,1MM+,100.000,,,,Y,20100812,221146,1.00
880A171FB8CDA574,S,837033GX1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA VILLAGE,20000224,,20220201,,,20100812,085800,20100818,1MM+,100.000,,,,Y,20100812,221146,1.00
6C613372AA139903,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100812,085848,20100817,35000.00,90.199,2.128,,,,20100812,221146,1.00
8DB99014CC269474,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,,,20100812,085856,20100817,65000.00,114.237,3.140,,,,20100812,221146,1.00
F6CBFF79E006C72C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100812,085857,20100817,20000.00,100.900,4.330,,,,20100812,221146,1.00
CD1A1B71D7C0753F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,085800,20100817,50000.00,91.000,6.172,,,,20100812,221146,1.00
8C23228A149545F0,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100812,085904,20100816,5000.00,105.770,4.410,,,,20100812,221146,1.00
A008840C60A526D8,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,085701,20100817,250000.00,93.125,,,,,20100812,221146,1.00
E1B2053E463F0ADF,S,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100812,085903,20100816,5000.00,75.407,3.399,,,,20100812,221146,1.00
760E6159FBB99A1B,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100812,085909,20100817,10000.00,99.984,5.368,,,,20100812,221146,1.00
9F4B5BFB7D54F2E7,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100812,085909,20100817,10000.00,98.750,,,,,20100812,221146,1.00
166E4A0F593A576C,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,,,20100812,085900,20100817,920000.00,106.290,2.020,,,,20100812,221146,1.00
4615DC4308A725C1,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100812,085915,20100817,30000.00,98.750,5.089,,,,20100812,221146,1.00
9EDC965858DDDD2F,S,142665AN8,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20131101,,,20100812,085924,20100817,10000.00,93.119,2.236,,,,20100812,221146,1.00
F986F4EF02460710,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100812,085825,20100817,10000.00,102.718,4.000,,,,20100812,221146,1.00
15B45C4B388B2810,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100812,085928,20100817,150000.00,95.281,5.184,,,,20100812,221146,1.00
50DECC030E495CB1,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,085830,20100817,50000.00,101.611,,,,,20100812,221146,1.00
E811D3603ACA0962,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,085827,20100817,50000.00,101.736,,,,,20100812,221146,1.00
13DBE61BAEE09EEE,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100812,085200,20100817,40000.00,119.562,,,,,20100812,221146,1.00
28AA213CC08E9565,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100812,085900,20100817,450000.00,118.152,2.472,,,,20100812,221146,1.00
7AD8F87CC7263C2C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,085934,20100817,10000.00,94.919,4.362,,,,20100812,221146,1.00
0AB8BFDA86F2FDBC,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100812,085930,20100817,15000.00,103.000,3.807,,,,20100812,221146,1.00
5BCE9BA7E0351868,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100812,085926,20100817,70000.00,97.576,5.150,,,,20100812,221146,1.00
49A45D18B69C67BE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100812,085940,20100817,35000.00,105.250,4.995,,,,20100812,221146,1.00
35F42C92B2144F9E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,085943,20100817,20000.00,104.153,6.287,,,,20100812,221146,1.00
F1808C275AB919D5,S,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100812,085916,20100817,25000.00,100.777,2.900,,,,20100812,221146,1.00
976FB2ACDF272A62,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100812,085918,20100817,10000.00,98.750,,,,,20100812,221146,1.00
139733093407AB43,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100812,085910,20100817,25000.00,99.502,,,,,20100812,221146,1.00
B05287EE83F5D10A,S,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100812,085940,20100817,15000.00,104.734,3.274,,,,20100812,221146,1.00
D34D459171E5C473,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,085942,20100817,90000.00,110.425,2.523,,,,20100812,221146,1.00
C204F1A35BC5D79E,D,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100812,085940,20100817,15000.00,104.359,,,,,20100812,221146,1.00
D1F13F9C5C5C29AB,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,085942,20100817,90000.00,108.925,,,,,20100812,221146,1.00
88360AAEDFBA2806,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100812,085900,20100817,200000.00,116.092,1.449,,,,20100812,221146,1.00
0F1449361C611AA0,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100812,085950,20100909,50000.00,101.000,2.662,,,,20100812,221146,1.00
521449FC9447283D,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100812,085928,20100817,150000.00,93.873,,,,,20100812,221146,1.00
8559774FB8CDDB9F,S,64983M8L5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.750,20210701,,,20100812,085900,20100817,25000.00,106.202,2.950,,,,20100812,221146,1.00
E4034207BDB81B6C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100812,085900,20100817,200000.00,115.842,,,,,20100812,221146,1.00
F832ED6912E1A994,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100812,085600,20100817,45000.00,120.660,,,,,20100812,221146,1.00
586C59B86F39C996,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100812,090006,20100816,5000.00,100.860,4.350,,,,20100812,221146,1.00
1030B510306BAA5D,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100812,085257,20100817,10000.00,113.678,,,,,20100812,221146,1.00
5249E19BDD31E067,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,085700,20100817,500000.00,77.438,,P,,,20100812,221146,1.00
258A3EE79BC5ECD7,P,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100812,085300,20100816,1MM+,108.479,0.690,,,,20100812,221146,1.00
7125364AB5790DFA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,085900,20100817,50000.00,91.000,6.172,,,,20100812,221146,1.00
78E906019FFA88CA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,090017,20100901,25000.00,102.500,6.410,,,,20100812,221146,1.00
944ACA7F5328F313,S,690689GT5,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.125,20170401,Y,,20100812,085738,20100818,595000.00,99.234,2.250,,,,20100812,221146,1.00
D39F99AAED7139D7,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100812,090013,20100817,50000.00,98.000,5.172,,,,20100812,221146,1.00
11269A92B9098C82,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100812,090019,20100817,10000.00,102.800,3.098,,,,20100812,221146,1.00
2ED69D1775ED9BAD,P,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20100812,090019,20100817,50000.00,102.231,3.580,,,,20100812,221146,1.00
FD82EDBD17AFF9CC,S,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100812,090020,20100817,25000.00,88.340,2.358,,,,20100812,221146,1.00
0EB8D1A539B0AD54,S,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100812,090024,20100817,25000.00,81.319,2.857,,,,20100812,221146,1.00
7DAA6A59649D5492,S,961017KA7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20170815,,,20100812,090015,20100817,25000.00,80.640,3.100,,,,20100812,221146,1.00
7F0596A510619A76,D,0406632N5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.150,20340701,,,20100812,090017,20100817,35000.00,104.082,,,,,20100812,221146,1.00
6700C1F0BEFFC211,S,0406632N5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.150,20340701,,,20100812,090028,20100817,35000.00,105.332,3.659,,,,20100812,221146,1.00
E4371C95F26499E6,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100812,085945,20100817,125000.00,109.211,,P,,,20100812,221146,1.00
686CD08BF5C70507,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100812,090028,20100816,5000.00,100.619,4.883,,,,20100812,221146,1.00
04E6728894E4F527,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100812,090033,20100817,10000.00,104.500,4.381,,,,20100812,221146,1.00
7005C6AE5CE26EA2,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20100812,085800,20100817,35000.00,118.863,,,,,20100812,221146,1.00
1F19AEA0EB85F789,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,085937,20100817,20000.00,103.803,,,,,20100812,221146,1.00
BEE1B59DB1354713,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,085936,20100817,20000.00,104.053,,,,,20100812,221146,1.00
3B5B3330A54605EC,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,15000.00,100.000,1.000,,,,20100812,221146,1.00
8F8A7A720F2EB34F,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,30000.00,100.000,1.000,,,,20100812,221146,1.00
BE49F5F04AABE2B0,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,15000.00,100.000,1.000,,,,20100812,221146,1.00
D3655FFC96890DA1,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,275000.00,100.000,1.000,,,,20100812,221146,1.00
733D7F9E02989D12,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,085842,20100817,315000.00,100.765,,P,,,20100812,221146,1.00
18402D3C3D8EBFBF,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,15000.00,100.000,1.000,,,,20100812,221146,1.00
2DCD15E3D6E770C8,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,25000.00,100.000,1.000,,,,20100812,221146,1.00
BE15036DF4EBEA32,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,30000.00,100.000,1.000,,,,20100812,221146,1.00
BA3F92D5E1E3968D,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,15000.00,100.000,1.000,,,,20100812,221146,1.00
FFB34C3ACB0E82DF,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100812,090048,20100817,10000.00,100.350,0.877,,,,20100812,221146,1.00
D0C16F5D67015BCD,P,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100812,090036,20100817,50000.00,101.524,4.117,,,,20100812,221146,1.00
17C97E765A6CAEB2,S,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100812,090039,20100817,25000.00,106.903,1.054,,,,20100812,221146,1.00
D75454D4D460DBA9,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,090040,20100817,150000.00,110.400,4.065,,,,20100812,221146,1.00
B959A69690E55DAA,P,939830WN1,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-COMP INT-SER C,19930923,0.000,20180701,,,20100812,090038,20100817,25000.00,79.061,3.007,,,,20100812,221146,1.00
C08420205B168011,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,30000.00,100.000,1.000,,,,20100812,221146,1.00
2522B9E89ACB5428,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,60000.00,100.000,1.250,,,,20100812,221146,1.00
5B900729FD2ED73D,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,40000.00,100.000,1.250,,,,20100812,221146,1.00
5C0245B8FB07C03D,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,25000.00,100.000,1.375,,,,20100812,221146,1.00
21CC77DB6F360242,S,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100812,090055,20100817,50000.00,105.578,3.000,,,,20100812,221146,1.00
5E8784EF42641C6A,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100812,090034,20100817,25000.00,108.250,2.824,,,,20100812,221146,1.00
179B77F0FC5AF464,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100812,085732,20100817,75000.00,46.106,5.115,,,,20100812,221146,1.00
6DD1229AB4958776,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,085700,20100817,70000.00,100.375,,,,,20100812,221146,1.00
FAC9A15EEC9CA4F7,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,375000.00,100.000,1.000,,,Y,20100812,221146,1.00
DB820CEF3513F71E,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,150000.00,100.000,1.000,,,Y,20100812,221146,1.00
58A4225E469C3EB0,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,1MM+,100.000,1.000,,,Y,20100812,221146,1.00
30A33F42B6C69F97,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,250000.00,100.000,1.000,,,Y,20100812,221146,1.00
5DF9CD9489423E58,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,250000.00,100.000,1.000,,,Y,20100812,221146,1.00
AD0E4A8628E8BF07,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,1MM+,100.000,1.000,,,Y,20100812,221146,1.00
EAB684E972E5DBD0,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,1000000.00,100.000,1.250,,,Y,20100812,221146,1.00
D38435949E73746C,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,1MM+,100.000,1.250,,,Y,20100812,221146,1.00
7E687A3A0C481BCD,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,500000.00,100.000,1.375,,,Y,20100812,221146,1.00
7A75BEDF41F2E1DA,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,1MM+,100.000,1.375,,,Y,20100812,221146,1.00
327CD3C0C58D9832,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,1MM+,100.000,1.375,,,Y,20100812,221146,1.00
F16010A7539DED3E,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100812,090000,20100824,500000.00,100.000,3.450,,,Y,20100812,221146,1.00
EA4336A1ACD3C60C,S,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100812,090000,20100824,475000.00,100.000,3.450,,,Y,20100812,221146,1.00
51E38EF7F1F0EB9D,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100812,085916,20100817,5000.00,97.375,5.224,,,,20100812,221146,1.00
5FEF8F65D59B3BC6,D,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100812,085854,20100817,505000.00,107.244,,,,,20100812,221146,1.00
DC0B9EC293BFD6E9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100812,090114,20100817,30000.00,102.907,4.924,,,,20100812,221146,1.00
9E013E9EBA0C974E,P,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100812,090115,20100817,50000.00,74.687,3.317,,,,20100812,221146,1.00
F47F7F1312FD37AE,S,059383BC2,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.500,20290601,Y,,20100812,090000,20100824,1MM+,101.882,5.250,,,Y,20100812,221146,1.00
56A5FFC0B898E90B,S,059383BB4,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.400,20280601,Y,,20100812,090000,20100824,300000.00,101.891,5.150,,,Y,20100812,221146,1.00
B1120B8EF0B3E62D,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090100,20100824,30000.00,100.000,2.250,,,,20100812,221146,1.00
46BB0EBBAD581FB4,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100812,090100,20100817,10000.00,86.777,2.658,,,,20100812,221146,1.00
0B5EFC8F11FC2744,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100812,090100,20100824,10000.00,100.000,2.500,,,,20100812,221146,1.00
D17C5E7D49742E6D,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100812,090123,20100817,65000.00,92.913,5.345,,,,20100812,221146,1.00
1AB6ECEF782E1FB5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,090139,20100817,10000.00,105.250,6.102,,,,20100812,221146,1.00
E93312D1A4929C35,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100812,090126,20100817,25000.00,106.000,1.653,,,,20100812,221146,1.00
B0168B286430B015,S,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100812,085809,20100817,500000.00,100.557,3.550,,,,20100812,221146,1.00
18AB62F3A75C8523,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100812,090000,20100817,20000.00,118.863,,,,,20100812,221146,1.00
B58F75AB23612E08,D,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100812,085809,20100817,500000.00,100.057,,,,,20100812,221146,1.00
1E8DE58B2249AF54,S,035339N55,ANKENY IOWA REF-SER C,20100515,3.000,20120601,,,20100812,090000,20100817,25000.00,103.931,0.782,,,,20100812,221146,1.00
8259C8353F3ACCF9,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,084758,20100817,1MM+,119.518,,,,,20100812,221146,1.00
FBB49D4C731DB500,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,090036,20100826,500000.00,98.455,,S,,,20100812,221146,1.00
E8A021242D0B3E66,D,035339N55,ANKENY IOWA REF-SER C,20100515,3.000,20120601,,,20100812,085908,20100817,25000.00,103.681,,,,,20100812,221146,1.00
B94BCC4B8ED9DFB4,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20100812,090142,20100817,25000.00,104.500,3.655,,,,20100812,221146,1.00
EFA61EF7C7FB67A7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100812,090135,20100813,20000.00,102.608,4.635,,,,20100812,221146,1.00
994AA3017F94F70F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,090147,20100817,50000.00,107.346,3.600,,,,20100812,221146,1.00
487B58541631FEE9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,090147,20100817,50000.00,106.096,,,,,20100812,221146,1.00
4DE9FAF9DF29238B,S,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100812,090100,20100817,5000.00,97.808,2.557,,,,20100812,221146,1.00
61DDFBE0CE8615EC,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100812,090150,20100817,25000.00,97.875,1.151,,,,20100812,221146,1.00
F34AD1A3B310A1AE,S,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100812,090141,20100817,40000.00,108.147,2.926,,,,20100812,221146,1.00
149957EB2106DFEE,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,085900,20100817,500000.00,77.488,,S,,,20100812,221146,1.00
25B761663DB6EE63,P,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100812,090152,20100817,45000.00,80.853,3.551,,,,20100812,221146,1.00
F576DE34D2C04975,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100812,085921,20100812,200000.00,100.000,0.000,,,,20100812,221146,1.00
7F3EEBCA230A3042,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100812,090041,20100812,1MM+,100.000,0.000,,,,20100812,221146,1.00
268DA66114798373,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100812,090141,20100817,40000.00,108.047,,,,,20100812,221146,1.00
5641BE180C7F23DB,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100812,090200,20100824,10000.00,100.000,3.125,,,,20100812,221146,1.00
B24D16CC5B8A5190,D,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20100812,090100,20100817,75000.00,110.692,,,,,20100812,221146,1.00
6AADA36964E92145,D,130685DF4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20180901,,,20100812,090115,20100817,50000.00,107.485,,,,,20100812,221146,1.00
FB6DAAEE01CC3079,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100812,090200,20100817,105000.00,97.215,1.390,,,,20100812,221146,1.00
81648EFD88437A33,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100812,090210,20100816,5000.00,106.432,1.472,,,,20100812,221146,1.00
C31C54926993B484,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100812,090204,20100817,25000.00,105.978,2.618,,,,20100812,221146,1.00
2BF9BECD14DD27FC,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100812,090209,20100817,15000.00,103.182,5.214,,,,20100812,221146,1.00
27D4DF18232621F4,S,429740R54,HIGH POINT N C PUB IMPT,20080610,4.000,20220301,,,20100812,090200,20100817,300000.00,109.527,2.600,,,,20100812,221146,1.00
A778C586DC589A1F,S,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20100812,090100,20100817,75000.00,110.692,1.050,,,,20100812,221146,1.00
359E1CD6A72E0296,S,374627AW7,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20120201,,,20100812,090215,20100817,30000.00,103.387,0.902,,,,20100812,221146,1.00
B4E1CC203975FFEB,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100812,090200,20100817,25000.00,99.423,0.700,,,,20100812,221146,1.00
E1E2F1BF581547AE,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100812,090200,20100824,40000.00,100.000,3.450,,,,20100812,221146,1.00
815D4FDAB30AF06D,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100812,090100,20100817,25000.00,114.129,1.800,,,,20100812,221146,1.00
7465CA22C8328F27,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100812,090010,20100817,25000.00,113.929,,,,,20100812,221146,1.00
E55F8D1BDC312E9D,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,090221,20100908,100000.00,100.662,2.119,,,,20100812,221146,1.00
F001E565741FBECD,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100812,090210,20100817,25000.00,109.752,3.403,,,,20100812,221146,1.00
ADD5BFB8DEF98F15,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100812,090100,20100812,1000000.00,100.000,0.000,,,,20100812,221146,1.00
6D531FC963C16B1A,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100812,090210,20100817,25000.00,108.502,,,,,20100812,221146,1.00
7CC0ACCF58B9BF01,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100812,090131,20100817,35000.00,101.583,,,,,20100812,221146,1.00
0161026543FB8B85,S,488683FX6,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20181201,,,20100812,090217,20100910,5000.00,77.393,3.140,,,,20100812,221146,1.00
B66C4634A9F7D565,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,1MM+,100.000,5.000,,,Y,20100812,221146,1.00
F62544ACD3E47AE0,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,1MM+,100.000,5.000,,,Y,20100812,221146,1.00
BC668826B6E6B39A,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,1000000.00,100.000,5.125,,,Y,20100812,221146,1.00
88024367E6EE874F,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,1MM+,100.000,5.125,,,Y,20100812,221146,1.00
375E885D4AF872F8,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100812,090000,20100824,1MM+,100.000,5.250,,,Y,20100812,221146,1.00
1658C1EAFC25A55A,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100812,090215,20100817,100000.00,53.880,3.833,,,,20100812,221146,1.00
A580943CF3EFAD63,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090200,20100824,50000.00,100.000,4.375,,,,20100812,221146,1.00
FB466A6B59CBCBB0,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090200,20100824,20000.00,100.000,4.375,,,,20100812,221146,1.00
C3292C34207155AC,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100812,090200,20100817,50000.00,66.683,5.105,,,,20100812,221146,1.00
307DC972C07AA579,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090200,20100824,10000.00,100.000,4.874,,,,20100812,221146,1.00
6FB372BDF739F4CB,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090200,20100824,5000.00,100.000,4.874,,,,20100812,221146,1.00
C5F51D685CC24515,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090200,20100824,100000.00,100.000,4.874,,,,20100812,221146,1.00
4E276332BE3B7ACD,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090200,20100824,5000.00,100.000,4.874,,,,20100812,221146,1.00
54648723804594EB,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100812,090000,20100824,500000.00,100.000,5.250,,,Y,20100812,221146,1.00
6DB09209E1703294,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100812,090000,20100824,1MM+,100.000,5.250,,,Y,20100812,221146,1.00
5FCDE60FC961DF2B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090200,20100824,50000.00,100.000,4.874,,,,20100812,221146,1.00
2B1E50ED8D9C1B23,S,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20100812,090200,20100817,10000.00,101.995,3.495,,,,20100812,221146,1.00
78D133EB817DFF36,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,250000.00,100.000,,,,Y,20100812,221146,1.00
8186DEFBC4B5660F,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,250000.00,100.000,,,,Y,20100812,221146,1.00
ADA0C420908213DA,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,500000.00,100.000,,,,Y,20100812,221146,1.00
F62929439E38F4F2,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100812,090210,20100817,25000.00,108.462,,,,,20100812,221146,1.00
B1819B49E8D2F56B,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100812,090140,20100817,40000.00,107.922,,,,,20100812,221146,1.00
4D2B0B125E9BD3D1,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100812,090127,20100817,40000.00,108.047,,,,,20100812,221146,1.00
895C2349A78BA89B,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,200000.00,99.750,,,,Y,20100812,221146,1.00
E5A5167C8DE7BA57,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,375000.00,99.750,,,,Y,20100812,221146,1.00
546A7E7C63058936,D,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100812,090000,20100824,20000.00,99.625,,,,Y,20100812,221146,1.00
728E6CC57554BE33,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,590000.00,99.750,,,,Y,20100812,221146,1.00
8516C56217CAE41D,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,1MM+,99.750,,,,Y,20100812,221146,1.00
C01B79B6C95CED78,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,800000.00,99.750,,,,Y,20100812,221146,1.00
8E9F18A53988E85A,D,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100812,090000,20100824,50000.00,99.625,,,,Y,20100812,221146,1.00
16D77EE913DF4EFB,D,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,Y,,20100812,090000,20100824,250000.00,99.625,,,,Y,20100812,221146,1.00
A2E1BAD67C7CCC06,D,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100812,090000,20100824,100000.00,99.625,,,,Y,20100812,221146,1.00
BC923342B50D18B9,D,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100812,090000,20100824,530000.00,100.000,,,,Y,20100812,221146,1.00
0B90D2931613128A,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,Y,,20100812,090000,20100824,115000.00,100.000,,,,Y,20100812,221146,1.00
5D9FC9A11E9AB5FF,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090000,20100824,100000.00,99.500,,,,Y,20100812,221146,1.00
2D274032F673D141,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090200,20100824,250000.00,100.000,4.999,,,,20100812,221146,1.00
2734A037C3DFD229,S,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100812,090225,20100817,50000.00,107.425,3.701,,,,20100812,221146,1.00
3E2348076237C538,S,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100812,090244,20100817,25000.00,111.893,0.912,,,,20100812,221146,1.00
C920B9DAF462B5E7,S,052396BA5,AUSTIN TEX REF,20020615,4.400,20160301,,,20100812,090237,20100817,20000.00,105.073,1.067,,,,20100812,221146,1.00
43C79D17C0B2DEBE,P,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100812,090221,20100819,500000.00,100.000,0.000,,,,20100812,221146,1.00
BD2262BB4D456D58,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100812,090159,20100817,15000.00,103.082,,,,,20100812,221146,1.00
8CF36C72CB13BD26,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,090244,20100817,150000.00,108.236,,,,,20100812,221146,1.00
79B3B040B1BD2F50,S,278227CV3,EATON RAPIDS MICH CAP IMPT,20090915,5.000,20290601,,,20100812,090250,20100817,25000.00,105.446,4.250,,,,20100812,221146,1.00
6B72198A59D474F1,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,090221,20100908,100000.00,99.467,,,,,20100812,221146,1.00
17A57B44483C47D5,P,798182DY4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20160101,,,20100812,090254,20100817,40000.00,81.669,3.805,,,,20100812,221146,1.00
6625051FBBAB41E6,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100812,085708,20100817,25000.00,115.964,,,,,20100812,221146,1.00
A079834CE8CBA131,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,090250,20100817,25000.00,101.995,4.006,,,,20100812,221146,1.00
8872AE5D539C097C,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100812,090158,20100817,25000.00,105.628,,,,,20100812,221146,1.00
98C644AFB5371C8F,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100812,090156,20100817,25000.00,105.878,,,,,20100812,221146,1.00
13A67FB56620DB78,P,954710CT4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20201215,,,20100812,090257,20100817,10000.00,70.645,3.393,,,,20100812,221146,1.00
BA01A609BB7EBD3F,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100812,090304,20100817,25000.00,106.884,2.534,,,,20100812,221146,1.00
B12E295FC89F2F4C,P,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100812,090247,20100817,80000.00,97.500,5.326,,,,20100812,221146,1.00
197A8CE432192AA0,P,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100812,090052,20100824,100000.00,100.500,5.163,,,,20100812,221146,1.00
008A7E3A735F3A27,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100812,090100,20100817,100000.00,104.918,,,,,20100812,221146,1.00
72A510A6FDC620BA,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100812,090300,20100817,25000.00,105.884,,,,,20100812,221146,1.00
161E663E9DE665F5,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,090318,20100817,10000.00,103.820,5.120,,,,20100812,221146,1.00
D15372F832709900,D,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20100812,085315,20100817,50000.00,109.364,,,,,20100812,221146,1.00
EADADB703A1FBA62,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100812,090319,20100817,100000.00,85.304,2.649,,,,20100812,221146,1.00
F593F3431F9001E4,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100812,090248,20100817,15000.00,98.600,5.568,,,,20100812,221146,1.00
42BEEB4B92C52484,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,090327,20100817,15000.00,103.820,5.120,,,,20100812,221146,1.00
9A391919A4799D7D,S,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100812,090200,20100817,100000.00,105.102,0.750,,,,20100812,221146,1.00
30FD632C830FF14A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,090200,20100817,150000.00,100.500,4.418,,,,20100812,221146,1.00
B8E2E25291897EB5,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100812,090254,20100817,50000.00,86.871,5.678,,,,20100812,221146,1.00
2C9ADB2034842C67,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,090311,20100817,30000.00,72.595,5.427,,,,20100812,221146,1.00
020C6F21EB9B99F7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,085900,20100817,150000.00,100.500,,,,,20100812,221146,1.00
C0B456866D7A5E09,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100812,090323,20100817,25000.00,109.120,2.750,,,,20100812,221146,1.00
8D826DFCDCA2A78F,D,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100812,090236,20100817,25000.00,111.793,,,,,20100812,221146,1.00
74BDF5553418F279,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,090335,20100817,10000.00,103.820,5.120,,,,20100812,221146,1.00
08832FE50539E580,S,797355VN1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20220701,,,20100812,090334,20100817,20000.00,107.326,3.300,,,,20100812,221146,1.00
953432C08B1B8D83,S,511012KM7,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.250,20200801,,,20100812,090334,20100817,20000.00,108.674,3.132,,,,20100812,221146,1.00
BC43C5CE14C0C23F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100812,090337,20100817,10000.00,102.160,4.500,,,,20100812,221146,1.00
A342794B94676911,S,18676PBF5,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20290301,Y,,20100812,085800,20100826,200000.00,112.048,3.500,,,,20100812,221146,1.00
E0263520208515CE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,090344,20100817,40000.00,103.820,5.120,,,,20100812,221146,1.00
AA6F63FD62B1E2C0,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100812,090337,20100817,10000.00,100.910,,,,,20100812,221146,1.00
87347BF4C1EBE552,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,090345,20100901,20000.00,102.500,6.410,,,,20100812,221146,1.00
74C9163C90A28681,S,797355VN1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20220701,,,20100812,090340,20100817,50000.00,108.026,3.151,,,,20100812,221146,1.00
93C88B677AADA2E4,S,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100812,090347,20100817,10000.00,105.143,0.836,,,,20100812,221146,1.00
7A1FDB95D1489603,D,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100812,090347,20100817,10000.00,104.642,,,,,20100812,221146,1.00
BDD4CC816122C7D0,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100812,090338,20100816,15000.00,62.548,4.199,,,,20100812,221146,1.00
016967FA0FBF7556,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100812,090340,20100817,30000.00,109.483,3.788,,,,20100812,221146,1.00
0F03B6614703C05E,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100812,090326,20100812,500000.00,100.000,0.000,,,,20100812,221146,1.00
9E50E53E9665E6EA,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100812,090349,20100817,10000.00,105.065,3.400,,,,20100812,221146,1.00
8537971A1755152C,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20100812,090300,20100819,1MM+,100.000,,,,Y,20100812,221146,1.00
790C32FF69A5D324,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100812,090135,20100824,250000.00,100.750,5.530,,,,20100812,221146,1.00
6E194D9A9255D7D5,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100812,090340,20100817,30000.00,109.383,,,,,20100812,221146,1.00
C8CF10876388C2B1,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090000,20100824,410000.00,100.000,,,,Y,20100812,221146,1.00
5990143D7ED981FF,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100812,090358,20100817,5000.00,99.287,0.750,,,,20100812,221146,1.00
3994258F894181DB,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100812,090410,20100816,5000.00,95.396,6.125,,,,20100812,221146,1.00
C573F91E11C2DCA2,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100812,090348,20100817,100000.00,84.291,,,,,20100812,221146,1.00
1BBDE12017A7F26F,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,Y,,20100812,090326,20100817,45000.00,103.845,0.700,,,,20100812,221146,1.00
89426C67DF1E00D8,S,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100812,090410,20100817,10000.00,97.243,1.535,,,,20100812,221146,1.00
E4BF352ACCF17204,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100812,090419,20100817,50000.00,104.232,0.553,,,,20100812,221146,1.00
50A72FA9124E4409,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100812,090300,20100817,35000.00,102.633,2.515,,,,20100812,221146,1.00
854F1C40BC7AD583,S,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20100812,090418,20100817,25000.00,110.070,2.631,,,,20100812,221146,1.00
2A37D3D9966383D9,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100812,090128,20100817,35000.00,101.833,,,,,20100812,221146,1.00
1E38C3913F38D8AB,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100812,090422,20100817,40000.00,60.925,3.764,,,,20100812,221146,1.00
F68C571A204984DF,P,594650KX0,MICHIGAN ST HSG DEV AUTH HSG-COURTYARDS OF TAYLOR-SER A,20020822,,20320815,,,20100812,090414,20100819,450000.00,100.000,0.000,,,,20100812,221146,1.00
32CD0D2CF25D9512,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20100812,090418,20100817,25000.00,108.820,,,,,20100812,221146,1.00
1ACD6AF735C71570,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100812,090340,20100817,30000.00,109.133,,,,,20100812,221146,1.00
1F28DFD0F9CCDD19,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100812,090323,20100817,30000.00,109.383,,,,,20100812,221146,1.00
F9E9586412A26FFF,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100812,090400,20100817,5000.00,99.899,5.960,,,,20100812,221146,1.00
6C2814DA086DC2AC,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100812,090421,20100817,100000.00,103.492,4.016,,,,20100812,221146,1.00
B9C4AC286444E65F,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100812,090425,20100817,100000.00,101.292,,,,,20100812,221146,1.00
E7DF04EB616D11EF,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100812,090403,20100817,25000.00,109.120,2.750,,,,20100812,221146,1.00
CEBF1F8FAF1B08F0,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100812,085708,20100817,25000.00,115.964,,,,,20100812,221146,1.00
B1765467A1EA277A,S,838783AP3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20160715,,,20100812,090250,20100817,10000.00,110.924,2.500,,,,20100812,221146,1.00
0EBDA8B1FF66E74C,D,838783AP3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20160715,,,20100812,090254,20100817,10000.00,110.923,,,,,20100812,221146,1.00
0F640000DC2A87CB,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100812,090401,20100817,125000.00,109.271,,S,,,20100812,221146,1.00
5A01D1F05417ADF3,P,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100812,090445,20100817,100000.00,40.298,5.778,,,,20100812,221146,1.00
D686427CB42176AF,S,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100812,090000,20100817,25000.00,104.209,1.544,,,,20100812,221146,1.00
BB3979B9320D807B,S,541772HD4,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.250,20180601,,,20100812,090307,20100817,35000.00,113.601,1.310,,,,20100812,221146,1.00
AD722F2A0DA4EEE3,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100812,090453,20100817,100000.00,108.941,3.300,,,,20100812,221146,1.00
687ADCD54DFF5937,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100812,090437,20100817,10000.00,103.157,2.201,,,,20100812,221146,1.00
E3FBCCDA160E7F44,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100812,085900,20100819,1MM+,120.229,2.070,,,,20100812,221146,1.00
95350FE7871D3480,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100812,090254,20100817,290000.00,107.905,,,,,20100812,221146,1.00
F1F583F8A25043A4,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100812,090453,20100817,100000.00,107.691,,,,,20100812,221146,1.00
B0E6BCEB248FA313,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100812,090412,20100817,100000.00,111.198,,P,,,20100812,221146,1.00
5653812C844FEC74,S,439390EC5,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.400,20170401,,,20100812,090452,20100817,20000.00,100.000,3.399,,,,20100812,221146,1.00
3C8E9C42DEC44FA0,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20100812,090418,20100817,25000.00,108.780,,,,,20100812,221146,1.00
8E762970D6EF5906,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100812,090450,20100817,5000.00,105.451,3.426,,,,20100812,221146,1.00
EB0CCBB09DC110AE,D,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100812,090000,20100817,25000.00,103.409,,,,,20100812,221146,1.00
2C96FCA454F71BC1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,090500,20100817,100000.00,101.875,4.133,,,,20100812,221146,1.00
C2D6125929948CDF,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100812,090500,20100817,35000.00,102.782,5.063,,,,20100812,221146,1.00
E58FE18185F6CCA1,S,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100812,090248,20100817,450000.00,110.135,3.000,,,,20100812,221146,1.00
3EF8DFCD444383D1,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100812,090526,20100817,25000.00,100.000,4.849,,,,20100812,221146,1.00
D7B2511CB897F8E1,S,59465MXE0,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,4.825,20191001,Y,,20100812,090400,20100824,1000000.00,100.000,4.824,,,,20100812,221146,1.00
39F5766A7FB1E2BC,D,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,Y,,20100812,090000,20100824,50000.00,99.500,,,,Y,20100812,221146,1.00
4EFD15184E0E4C33,S,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100812,090529,20100817,10000.00,93.237,5.683,,,,20100812,221146,1.00
FE781F983F416249,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100812,090000,20100824,50000.00,99.500,,,,Y,20100812,221146,1.00
055365EBAE3E9D2A,D,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,Y,,20100812,090000,20100824,570000.00,100.000,,,,Y,20100812,221146,1.00
A1B642827A9C6935,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100812,090520,20100817,50000.00,107.677,3.590,,,,20100812,221146,1.00
F251C48C565B41AA,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100812,090000,20100824,50000.00,99.500,,,,Y,20100812,221146,1.00
81AFFC1D9E9803CE,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100812,090000,20100824,125000.00,100.000,,,,Y,20100812,221146,1.00
6352C7EE436E5570,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100812,090000,20100824,445000.00,100.000,,,,Y,20100812,221146,1.00
5781D5F3137380B0,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100812,090000,20100824,100000.00,100.000,,,,Y,20100812,221146,1.00
35BABF7BAD3F4627,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,Y,,20100812,090000,20100824,495000.00,100.000,,,,Y,20100812,221146,1.00
4F7591DAE0D8488F,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100812,090000,20100824,25000.00,99.375,,,,Y,20100812,221146,1.00
84486E3E704F9098,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,20000.00,99.250,,,,Y,20100812,221146,1.00
5CD24E7A89C8E36F,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100812,090529,20100817,10000.00,92.542,,,,,20100812,221146,1.00
B4BA3D55EB31327B,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,1000000.00,100.000,,,,Y,20100812,221146,1.00
9965246291F0F7C7,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,375000.00,99.250,,,,Y,20100812,221146,1.00
8449F927E106A37B,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,1000000.00,100.000,,,,Y,20100812,221146,1.00
069C6AF14E44AACD,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,250000.00,99.250,,,,Y,20100812,221146,1.00
47232C9CB2406C9C,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100812,090300,20100817,30000.00,112.122,,,,,20100812,221146,1.00
02E26FB0F515D898,D,59465MXE0,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,4.825,20191001,Y,,20100812,090000,20100824,1000000.00,100.000,,,,Y,20100812,221146,1.00
58591DED2D77A0A5,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,090543,20100818,5000.00,98.903,3.849,,,,20100812,221146,1.00
7297CCD6E0E95D76,S,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100812,085800,20100816,1MM+,108.616,0.621,,,,20100812,221146,1.00
EFC992D53DC236F0,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100812,090529,20100816,20000.00,100.000,4.979,,,,20100812,221146,1.00
280BB91473DC5A8E,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100812,090519,20100812,975000.00,100.000,0.000,,,,20100812,221146,1.00
D3D1D06CBB3EA3C4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100812,085600,20100817,25000.00,107.747,,,,,20100812,221146,1.00
D6582D3863090073,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100812,085600,20100817,25000.00,107.627,6.663,,,,20100812,221146,1.00
CF21879902AE6874,S,357010BP1,FREETOWN MASS ,20030715,3.650,20170715,,,20100812,090409,20100816,190000.00,105.007,2.200,,,,20100812,221146,1.00
32188E6CC6C66D08,S,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20100812,090550,20100817,10000.00,108.692,1.414,,,,20100812,221146,1.00
6EFBF5DF9AB2D0E0,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100812,090546,20100817,10000.00,106.999,1.000,,,,20100812,221146,1.00
6BE8691C05FBAB91,D,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100812,090445,20100817,5000.00,104.751,,,,,20100812,221146,1.00
E1A6CE5445CC8909,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100812,090546,20100817,50000.00,110.039,4.000,,,,20100812,221146,1.00
DFCD7EA4D04E41E0,D,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100812,090443,20100817,5000.00,105.251,,,,,20100812,221146,1.00
9CFB4EE0E1907EE9,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100812,090546,20100817,10000.00,106.249,,,,,20100812,221146,1.00
4E5B561987BE50B5,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100812,090550,20100817,5000.00,92.245,5.414,,,,20100812,221146,1.00
CF79D8F7716174B3,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100812,090543,20100817,60000.00,71.822,3.500,,,,20100812,221146,1.00
EDED9AA89F1BC82D,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100812,090546,20100910,30000.00,75.425,3.068,,,,20100812,221146,1.00
E3B3A5B8A7520C98,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,090552,20100817,10000.00,84.625,6.389,,,,20100812,221146,1.00
C5087205DE04EEC7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,090500,20100817,100000.00,101.875,4.133,,,,20100812,221146,1.00
ED70A931F05BF6E9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,090500,20100817,50000.00,100.801,4.845,,,,20100812,221146,1.00
89C3F7736978DE35,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100812,090602,20100817,5000.00,104.430,4.199,,,,20100812,221146,1.00
3F0D0D5C23A640B1,S,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,090554,20100817,40000.00,106.310,3.588,,,,20100812,221146,1.00
DDC22B6124461D58,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,090554,20100817,25000.00,96.445,5.257,,,,20100812,221146,1.00
29E65FEAE222D7EF,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,090554,20100817,40000.00,105.310,,,,,20100812,221146,1.00
A8B8FCA38EB70016,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100812,090425,20100817,10000.00,92.404,,,,,20100812,221146,1.00
E062136A5116C2FE,S,295515JF8,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,5.200,20350901,,,20100812,090535,20100817,20000.00,105.602,4.500,,,,20100812,221146,1.00
18E90BB0E9D99434,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100812,090300,20100817,1000000.00,116.291,,S,,,20100812,221146,1.00
BB8952773FB04DBC,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,090236,20100825,250000.00,100.791,4.900,,,,20100812,221146,1.00
DA7CDB7D5310D86E,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100812,090523,20100817,165000.00,50.800,5.958,,,,20100812,221146,1.00
5074B0182D724DCE,D,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,Y,,20100812,090505,20100819,25000.00,101.201,,,,,20100812,221146,1.00
D63266DC711400C7,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100812,090505,20100817,250000.00,111.352,,,,,20100812,221146,1.00
6631D0302E05B7AB,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,090556,20100819,1MM+,120.859,,P,,,20100812,221146,1.00
249AE8A1AE2F963B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100812,090601,20100817,5000.00,91.845,,,,,20100812,221146,1.00
C2E779E2A484D989,S,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20100812,090611,20100817,50000.00,100.225,1.355,,,,20100812,221146,1.00
28B867EEFAACBBCF,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100812,090500,20100817,250000.00,111.402,0.930,,,,20100812,221146,1.00
ABF8BF4D10F24520,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100812,090609,20100817,20000.00,106.000,1.653,,,,20100812,221146,1.00
F5EB94F1C6E26FE4,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100812,090508,20100817,50000.00,105.302,,,,,20100812,221146,1.00
C3CC95F2520CE953,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,090514,20100817,140000.00,101.229,,,,,20100812,221146,1.00
5FF02757820F9D48,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,090500,20100817,140000.00,101.169,6.135,,,,20100812,221146,1.00
A354342AC94767EE,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,100000.00,99.850,,,,,20100812,221146,1.00
10359B7DA15B9D1E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,090635,20100817,25000.00,102.750,5.681,,,,20100812,221146,1.00
48B74657B78E6A9B,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100812,090637,20100813,20000.00,101.016,4.330,,,,20100812,221146,1.00
2EC3F1CC43091DDD,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,150000.00,99.850,,,,,20100812,221146,1.00
B57C986CE7755649,D,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100812,090000,20100824,530000.00,100.000,,,,,20100812,221146,1.00
939C60C33BE796FB,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,Y,,20100812,090000,20100824,115000.00,100.000,,,,,20100812,221146,1.00
621466EADE76452E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,090600,20100817,30000.00,101.875,4.133,,,,20100812,221146,1.00
555F80027F70525B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,25000.00,100.000,4.875,,,Y,20100812,221146,1.00
AF03A9C20D3FF331,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100812,090620,20100817,25000.00,105.960,1.168,,,,20100812,221146,1.00
1CFEFAAE64650F26,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090000,20100824,410000.00,100.000,,,,,20100812,221146,1.00
6822FB9897799B62,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,50000.00,100.000,1.250,,,Y,20100812,221146,1.00
AE65CBCEA60F6D7C,D,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,Y,,20100812,090000,20100824,570000.00,100.000,,,,,20100812,221146,1.00
610EBBE3619B1E5E,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100812,090000,20100824,125000.00,100.000,,,,,20100812,221146,1.00
77164B5EFA530B9A,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,50000.00,100.000,1.250,,,Y,20100812,221146,1.00
95A532B673651254,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,50000.00,100.000,1.375,,,Y,20100812,221146,1.00
73DFA53068AEDDF4,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,50000.00,100.000,1.375,,,Y,20100812,221146,1.00
3DB39B7871992100,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,50000.00,100.000,1.375,,,Y,20100812,221146,1.00
208DF283F18B94B4,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100812,090000,20100824,445000.00,100.000,,,,,20100812,221146,1.00
CC26E567DD3956BE,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100812,090000,20100824,100000.00,100.000,,,,,20100812,221146,1.00
79726D86881976E4,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,Y,,20100812,090000,20100824,495000.00,100.000,,,,,20100812,221146,1.00
0992DE3F9E0AA3C5,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,1000000.00,100.000,,,,,20100812,221146,1.00
2F832AF76AE02D65,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,1000000.00,100.000,,,,,20100812,221146,1.00
061E50A09BA14B06,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,25000.00,99.550,,,,,20100812,221146,1.00
790548DB13161A06,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100812,090620,20100817,25000.00,105.560,,,,,20100812,221146,1.00
C4E47EE2B68FD92F,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100812,090540,20100817,60000.00,70.488,,,,,20100812,221146,1.00
0C31EE126AC3FEB1,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100812,090600,20100817,100000.00,113.264,0.800,,,,20100812,221146,1.00
C78CED11E6D758D8,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,090647,20100817,40000.00,101.575,4.135,,,,20100812,221146,1.00
BC9365D77595FB88,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100812,090600,20100817,100000.00,113.264,,,,,20100812,221146,1.00
BDDB178445455362,D,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100812,090601,20100817,15000.00,99.250,,,,,20100812,221146,1.00
1396E6761A26F348,P,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100812,090500,20100817,60000.00,70.363,3.719,,,,20100812,221146,1.00
74B70597C9F30FD6,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,090600,20100817,500000.00,107.111,3.450,,,,20100812,221146,1.00
ED81B55E2607CCC9,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,090600,20100817,500000.00,106.861,,,,,20100812,221146,1.00
ED40C3EFD464AFFC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,090507,20100817,1MM+,99.750,,S,,,20100812,221146,1.00
8F06E71E956A1F6C,D,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,,,20100812,090600,20100817,25000.00,113.105,,,,,20100812,221146,1.00
345A7496C956372D,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100812,090658,20100817,10000.00,107.193,3.800,,,,20100812,221146,1.00
A9202A67CCF15644,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,090657,20100817,30000.00,105.451,0.617,,,,20100812,221146,1.00
D2126E970D2A83DE,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100812,090705,20100827,100000.00,106.279,4.124,,,,20100812,221146,1.00
CD4793ABED371F88,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100812,090658,20100817,10000.00,105.318,,,,,20100812,221146,1.00
E0663F299EE321FF,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,090657,20100817,30000.00,104.951,,,,,20100812,221146,1.00
6388B38F3754C24C,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100812,090705,20100827,100000.00,105.779,,,,,20100812,221146,1.00
2C93F887345E05BD,D,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100812,090446,20100817,200000.00,107.482,,,,,20100812,221146,1.00
1DA6706C241D72D4,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100812,090633,20100817,100000.00,115.962,,,,,20100812,221146,1.00
AE8F68672BE6A84A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100812,090640,20100817,25000.00,105.253,3.948,,,,20100812,221146,1.00
C133344FAC178FE5,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100812,090620,20100817,25000.00,105.560,,,,,20100812,221146,1.00
8B6940A262E03F83,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100812,090629,20100817,15000.00,114.012,,,,,20100812,221146,1.00
6672719F5A179C53,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100812,090450,20100817,15000.00,98.500,,,,,20100812,221146,1.00
A7E1646F52C6A134,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,090556,20100819,1MM+,120.909,,S,,,20100812,221146,1.00
DC2663ECDB322A59,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,,,20100812,090600,20100817,25000.00,113.105,1.600,,,,20100812,221146,1.00
30E996B1252FAC90,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20100812,090711,20100817,25000.00,104.500,3.655,,,,20100812,221146,1.00
36F2539F107C2BCD,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20100812,090708,20100817,100000.00,109.000,3.767,,,,20100812,221146,1.00
B424085D76257E42,D,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,Y,,20100812,090503,20100819,25000.00,101.451,,,,,20100812,221146,1.00
B94D507E420D63C3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,090700,20100817,100000.00,101.875,4.133,,,,20100812,221146,1.00
0C0C1E9FB6B429B7,S,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20100812,090252,20100817,350000.00,104.555,3.700,,,,20100812,221146,1.00
6FFFE2268C2355AD,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,090700,20100817,10000.00,104.237,3.620,,,,20100812,221146,1.00
FE024E19239B36A1,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100812,090721,20100817,10000.00,112.199,2.414,,,,20100812,221146,1.00
9993806C9D3587E3,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100812,090721,20100817,10000.00,110.949,,,,,20100812,221146,1.00
8AAF67C949D4CEDD,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,090630,20100818,450000.00,97.199,,,,,20100812,221146,1.00
58E5B0C455C7A54E,D,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100812,090556,20100817,950000.00,103.931,,S,,,20100812,221146,1.00
549B16D4A85DBE3C,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100812,090718,20100817,100000.00,88.000,5.361,,,,20100812,221146,1.00
54AE950F8925D98E,S,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20100812,090727,20100817,20000.00,109.140,3.486,,,,20100812,221146,1.00
D94797E2116B3BA8,D,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100812,090544,20100817,15000.00,99.500,,,,,20100812,221146,1.00
FA6C9EBCD8154DE6,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100812,090454,20100817,50000.00,105.132,2.598,,,,20100812,221146,1.00
7BB97563ED8025BF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,090732,20100817,25000.00,100.672,4.417,,,,20100812,221146,1.00
DA35D5DCC12285E0,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100812,090503,20100817,50000.00,103.884,,,,,20100812,221146,1.00
C687CAE850717DDC,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100812,090732,20100825,25000.00,99.924,,,,,20100812,221146,1.00
6DA135613194DA94,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100812,090732,20100817,25000.00,101.906,3.768,,,,20100812,221146,1.00
73FA08844C7D27B7,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100812,090733,20100831,25000.00,101.000,,,,,20100812,221146,1.00
9B3304D2444363D1,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100812,090733,20100902,25000.00,101.633,,,,,20100812,221146,1.00
2C4EC2BC18147F10,S,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100812,090746,20100817,20000.00,103.092,1.000,,,,20100812,221146,1.00
22D8A5CBABB9851E,S,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20100812,090744,20100817,25000.00,109.613,1.309,,,,20100812,221146,1.00
CF58AB8435CD44A7,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100812,090300,20100817,140000.00,100.419,2.950,,,,20100812,221146,1.00
4EE3D77CBE5C2C05,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,090637,20100817,700000.00,99.750,,S,,,20100812,221146,1.00
9CAF12F22DC1CE70,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100812,090741,20100817,10000.00,103.049,2.813,,,,20100812,221146,1.00
14963C510B842376,S,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20100812,090700,20100817,25000.00,110.169,0.710,,,,20100812,221146,1.00
45E81DAB795B1A72,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,20000.00,99.750,,,,Y,20100812,221146,1.00
4C2A17AE30F56971,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,40000.00,99.750,,,,Y,20100812,221146,1.00
4FDA4EFB6E70E4B6,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100812,090000,20100824,40000.00,99.375,,,,Y,20100812,221146,1.00
F9B2749324985E2D,D,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100812,090000,20100824,50000.00,99.375,,,,Y,20100812,221146,1.00
8C817906CC7A733B,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,85000.00,99.250,,,,Y,20100812,221146,1.00
306E8A2B8826E323,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,45000.00,99.250,,,,Y,20100812,221146,1.00
55A41EDDA82926F0,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,975000.00,99.250,,,,Y,20100812,221146,1.00
AA22FDBF543B3588,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,090149,20100817,315000.00,100.825,,S,,,20100812,221146,1.00
3CCF72DFAB833D77,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100812,090758,20100817,5000.00,100.644,0.710,,,,20100812,221146,1.00
027E57EB99FCE861,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,090512,20100817,1MM+,100.600,4.006,,,,20100812,221146,1.00
DA07C9C63017C913,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,090438,20100817,1MM+,100.500,4.170,,,,20100812,221146,1.00
DD61966B7761C2D9,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100812,090813,20100817,20000.00,102.921,3.129,,,,20100812,221146,1.00
DADFD1CE6FC13D13,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100812,090817,20100817,10000.00,108.541,3.352,,,,20100812,221146,1.00
F3A22A529CBDC704,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,090814,20100819,10000.00,101.822,3.780,,,,20100812,221146,1.00
4158F5313A82BFEE,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100812,090817,20100817,10000.00,107.540,,,,,20100812,221146,1.00
49F501754D9FECF3,D,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20100812,090719,20100817,20000.00,109.040,,,,,20100812,221146,1.00
7A1B077F729A47AC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,090141,20100817,35000.00,96.450,5.305,,,,20100812,221146,1.00
0B1EC50169403DDD,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100812,090400,20100812,100000.00,100.000,,,,,20100812,221146,1.00
A9951EBCBE3DE07D,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100812,090700,20100819,1MM+,106.662,4.180,,,,20100812,221146,1.00
238D47ED30478FCA,S,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20100812,090822,20100817,10000.00,105.198,1.893,,,,20100812,221146,1.00
D2BB061E0F26C821,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100812,090814,20100817,20000.00,101.921,,,,,20100812,221146,1.00
22603639272DAB5F,D,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20100812,090822,20100817,10000.00,104.448,,,,,20100812,221146,1.00
141A51297DCF84A6,P,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100812,090827,20100817,40000.00,96.403,2.335,,,,20100812,221146,1.00
D360D1648D3BB4CC,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100812,090827,20100816,20000.00,62.548,4.199,,,,20100812,221146,1.00
5E488A240A9D78A4,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100812,090838,20100817,10000.00,100.000,4.375,,,,20100812,221146,1.00
D893221BD2CEE61F,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100812,090836,20100817,50000.00,105.959,2.764,,,,20100812,221146,1.00
517055EC4D5EAED5,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100812,090836,20100817,50000.00,105.459,,,,,20100812,221146,1.00
36901725314200CC,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100812,090836,20100901,25000.00,93.276,2.901,,,,20100812,221146,1.00
A719D0E3FEAE2ED5,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100812,090842,20100901,5000.00,99.500,4.551,,,,20100812,221146,1.00
9B928D5CBC1CB6EC,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,090841,20100817,150000.00,104.949,6.094,,,,20100812,221146,1.00
40A37B8A3F53E3B5,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,090822,20100819,10000.00,100.822,,,,,20100812,221146,1.00
5E69B7CABFDC302D,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,090831,20100817,150000.00,103.324,,,,,20100812,221146,1.00
FC3182671B4E389E,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100812,090849,20100817,25000.00,103.049,2.813,,,,20100812,221146,1.00
0C7E84B2C96DA4B2,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,10000.00,99.750,,,,Y,20100812,221146,1.00
67C6F4BCEDEA3A22,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,090710,20100817,600000.00,107.096,,P,,,20100812,221146,1.00
E8FF7F24EFD7A2FD,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100812,090858,20100817,50000.00,107.552,3.762,,,,20100812,221146,1.00
D6817C4B1B4072D3,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100812,085835,20100817,150000.00,29.894,,,,,20100812,221146,1.00
FD141CDC0713AFD5,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100812,090843,20100817,15000.00,114.831,1.153,,,,20100812,221146,1.00
53CCD196C1D80364,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100812,090843,20100817,10000.00,107.624,0.772,,,,20100812,221146,1.00
71E4F57C03F0D236,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100812,090853,20100817,25000.00,108.250,2.824,,,,20100812,221146,1.00
7DA799C1FAC31429,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,090630,20100818,450000.00,97.259,,,,,20100812,221146,1.00
7D2E824F44F6C063,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,090900,20100817,30000.00,101.875,4.133,,,,20100812,221146,1.00
D6F64E7855471C3F,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,090909,20100908,20000.00,100.217,2.207,,,,20100812,221146,1.00
FA78AEF9A68E1666,S,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100812,090916,20100817,5000.00,104.565,1.223,,,,20100812,221146,1.00
F2835B67BBAEDBB4,D,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100812,090916,20100817,5000.00,104.440,,,,,20100812,221146,1.00
3DF6647E06ABDCF9,S,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,Y,,20100812,090906,20100819,25000.00,101.818,3.000,,,,20100812,221146,1.00
0DA7EC70CF193CC9,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,090911,20100908,20000.00,99.467,,,,,20100812,221146,1.00
02C75C8E42688476,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100812,090632,20100817,200000.00,107.700,2.078,,,,20100812,221146,1.00
CBAADA8AD3F9602B,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,090600,20100826,750000.00,98.178,5.130,,,,20100812,221146,1.00
A932CED1A305367D,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100812,090804,20100817,10000.00,99.100,3.331,,,,20100812,221146,1.00
63BB3DCA1A27E0F5,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100812,090930,20100817,350000.00,49.183,5.150,,,,20100812,221146,1.00
662DDF3D251FC519,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100812,090804,20100817,10000.00,99.000,,,,,20100812,221146,1.00
8C800A8460C87193,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100812,090930,20100817,350000.00,48.308,,,,,20100812,221146,1.00
17EC95FCF09E3B5B,S,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20100812,090600,20100816,150000.00,98.000,4.697,,,,20100812,221146,1.00
A83623BBBCC1FC96,P,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100812,090029,20100817,1MM+,97.000,4.986,,,,20100812,221146,1.00
BE5A5C412CBD9696,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,090500,20100826,250000.00,98.178,5.130,,,,20100812,221146,1.00
19806D1C2C4E2780,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,090833,20100817,250000.00,107.171,,S,,,20100812,221146,1.00
DFC3E5BB4A5397E7,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100812,090900,20100817,5000.00,99.655,5.150,,,,20100812,221146,1.00
BDAE7BBCFE035929,P,345784DQ2,FOREST HILLS PA ,20071115,3.550,20130501,,,20100812,090708,20100817,90000.00,98.256,4.237,,,,20100812,221146,1.00
08CF0EBB6CC6C25F,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,090550,20100817,1MM+,96.540,4.517,,,,20100812,221146,1.00
826F3287B8D7B700,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100812,090937,20100817,105000.00,119.532,3.600,,,,20100812,221146,1.00
6C2CA8CB16D6BDC3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,090954,20100901,45000.00,100.000,4.499,,,,20100812,221146,1.00
F5F9D4B302DF2C49,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100812,090757,20100817,100000.00,111.273,,S,,,20100812,221146,1.00
2CB8BCD76AC2BECF,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100812,090947,20100817,90000.00,108.250,2.824,,,,20100812,221146,1.00
301348A7DC6D2107,S,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20100812,091018,20100817,15000.00,105.122,0.724,,,,20100812,221146,1.00
14539C57DBC67873,D,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20100812,091018,20100817,15000.00,104.622,,,,,20100812,221146,1.00
CE895C2BB5C66398,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,091018,20100817,230000.00,103.125,3.508,,,,20100812,221146,1.00
6DBBC44A99464886,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100812,091020,20100817,10000.00,102.250,3.498,,,,20100812,221146,1.00
51934AC971D6FAC4,D,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100812,091020,20100817,10000.00,104.568,,,,,20100812,221146,1.00
D86CE0E96E5BA2B1,D,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20100812,091000,20100817,25000.00,108.427,,,,,20100812,221146,1.00
44A61A24F9EDE0BF,D,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100812,091024,20100817,10000.00,104.538,,,,,20100812,221146,1.00
C9DACED54BCBC12D,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100812,090931,20100817,105000.00,111.351,,,,,20100812,221146,1.00
530A2ED85DD1571F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100812,090900,20100817,105000.00,111.402,0.930,,,,20100812,221146,1.00
223040029A217855,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,091034,20100817,5000.00,99.198,5.061,,,,20100812,221146,1.00
DD99A412DE980FC1,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100812,091000,20100817,65000.00,104.825,2.349,,,,20100812,221146,1.00
EE872CFBE0819771,S,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20100812,091000,20100817,25000.00,108.427,2.450,,,,20100812,221146,1.00
EE68FFBC6873D2EA,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100812,091034,20100817,25000.00,106.000,1.653,,,,20100812,221146,1.00
27FF23D2986DE868,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,091038,20100817,50000.00,103.573,3.810,,,,20100812,221146,1.00
DE1FFE56163079AA,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100812,091044,20100817,10000.00,109.781,4.860,,,,20100812,221146,1.00
D9B596C8BCCCA373,S,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20100812,091049,20100817,15000.00,104.351,1.000,,,,20100812,221146,1.00
E7AE1E7B55529E5E,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100812,091044,20100817,10000.00,107.781,,,,,20100812,221146,1.00
6A0936D42FFB8E8F,S,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100812,091020,20100817,10000.00,105.818,0.066,,,,20100812,221146,1.00
F01FB4CB651D3745,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100812,091000,20100812,1MM+,100.000,,,,Y,20100812,221146,1.00
14AD08A03BE743AD,S,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20100812,091051,20100817,15000.00,104.351,1.000,,,,20100812,221146,1.00
D6E5E3E19637323D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,091034,20100817,5000.00,98.997,,,,,20100812,221146,1.00
5BB47A3E2AA6F8ED,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100812,091044,20100817,50000.00,109.869,2.813,,,,20100812,221146,1.00
A9A635A51D5D1C65,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,090911,20100817,500000.00,99.750,,S,,,20100812,221146,1.00
CFB0C6675AA89A45,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,090919,20100817,350000.00,107.171,,S,,,20100812,221146,1.00
9EF15252722865EA,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100812,085600,20100816,100000.00,103.561,0.750,,,,20100812,221146,1.00
83A68D3E26B6A781,S,9146582Z1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20200701,,,20100812,091106,20100817,50000.00,107.775,2.191,,,,20100812,221146,1.00
49DF06A19B42FCA7,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100812,091100,20100817,35000.00,99.900,4.758,,,,20100812,221146,1.00
DD8F0BA65019F534,S,295515JF8,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,5.200,20350901,,,20100812,091049,20100817,5000.00,105.602,4.500,,,,20100812,221146,1.00
24A321F45A9E3511,S,84552YDY4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20171001,,,20100812,091109,20100817,35000.00,105.741,3.209,,,,20100812,221146,1.00
A8D9242BEEFD43A5,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100812,091027,20100812,200000.00,104.610,4.160,,,,20100812,221146,1.00
098AA172C2B029AC,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100812,090754,20100817,670000.00,109.135,,,,,20100812,221146,1.00
600875FCB653374D,D,84552YDY4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20171001,,,20100812,091117,20100817,35000.00,104.941,,,,,20100812,221146,1.00
9265D38D08187F98,P,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,090700,20100817,1MM+,116.671,4.015,,,,20100812,221146,1.00
C0F49FE0065E0E96,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,090700,20100817,1MM+,116.769,,,,,20100812,221146,1.00
98F6D59B76DA6125,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,091129,20100817,50000.00,98.722,4.600,,,,20100812,221146,1.00
D4F5B09E1DC31E52,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100812,091125,20100817,20000.00,110.016,3.483,,,,20100812,221146,1.00
8A27CD9524077BCF,D,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100812,090955,20100817,10000.00,102.951,,,,,20100812,221146,1.00
B10A1464BB9721C0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,091126,20100824,15000.00,104.000,5.220,,,,20100812,221146,1.00
E9C67C1CA3A72A8B,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100812,090900,20100816,100000.00,103.561,0.750,,,,20100812,221146,1.00
8F66082730E7D6BD,S,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20100812,091132,20100817,5000.00,105.130,1.824,,,,20100812,221146,1.00
55011107080BC3A5,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20100812,091132,20100817,5000.00,104.380,,,,,20100812,221146,1.00
217D4D81377DD7B3,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,091036,20100817,50000.00,101.073,,,,,20100812,221146,1.00
CABC2FE613713CB9,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,091034,20100817,50000.00,101.198,,,,,20100812,221146,1.00
F4B62DDCFF8DDB02,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,091140,20100901,25000.00,102.500,6.410,,,,20100812,221146,1.00
2E7EA2A8E045E45C,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100812,085835,20100817,150000.00,29.894,,,,,20100812,221146,1.00
468D6B286D1952F6,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100812,091000,20100816,50000.00,103.561,0.750,,,,20100812,221146,1.00
8380440B9D4D8380,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,091127,20100817,20000.00,103.375,5.963,,,,20100812,221146,1.00
6982700B7DEF4A29,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,090616,20100902,25000.00,100.000,5.799,,,,20100812,221146,1.00
970707D3562D1183,S,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100812,091140,20100817,20000.00,90.039,7.145,,,,20100812,221146,1.00
B2358EA718A684B8,D,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100812,091047,20100817,145000.00,103.863,,,,,20100812,221146,1.00
A5F5EF7662B16F13,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,091134,20100817,50000.00,101.911,3.719,,,,20100812,221146,1.00
DB09D2817EED4E5E,D,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100812,091140,20100817,20000.00,89.539,,,,,20100812,221146,1.00
F97381F5990D4F15,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,085625,20100817,1MM+,104.157,,,,,20100812,221146,1.00
21DC088F5285B727,S,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100812,091158,20100817,10000.00,99.989,4.751,,,,20100812,221146,1.00
ED9CA13CB60139F5,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100812,091151,20100817,80000.00,108.795,3.648,,,,20100812,221146,1.00
9686334268F13F00,S,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100812,091156,20100817,50000.00,110.886,2.491,,,,20100812,221146,1.00
A641F9ECFC2A0375,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100812,090800,20100817,1MM+,120.812,,,,,20100812,221146,1.00
075D6A15318427B6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,091018,20100817,1MM+,100.250,,,,,20100812,221146,1.00
B7064A2835A65F1F,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100812,091202,20100817,130000.00,101.258,4.011,,,,20100812,221146,1.00
D5B91F0D220A2E89,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100812,091206,20100817,15000.00,102.420,3.800,,,,20100812,221146,1.00
4235031AEC31C6C5,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100812,091202,20100817,130000.00,101.258,,,,,20100812,221146,1.00
EC004AC07712CA72,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100812,091143,20100817,20000.00,109.316,,,,,20100812,221146,1.00
A298F6006F5F8504,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100812,091158,20100817,40000.00,104.278,2.400,,,,20100812,221146,1.00
52F747BC423E5924,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,091152,20100817,20000.00,104.153,6.287,,,,20100812,221146,1.00
82D66636710D93FF,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100812,091143,20100817,15000.00,96.530,5.860,,,,20100812,221146,1.00
4336AF3CF84AE4D7,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100812,091206,20100817,50000.00,110.386,,,,,20100812,221146,1.00
FE3D45FF0218E7C7,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,200000.00,99.750,,,,Y,20100812,221146,1.00
345C9F8316F87BA5,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100812,091207,20100817,40000.00,105.505,4.000,,,,20100812,221146,1.00
BF8F3CAF7425BDA6,S,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100812,091105,20100817,50000.00,111.576,1.160,,,,20100812,221146,1.00
601E2A03CF8AD59F,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100812,091226,20100817,35000.00,105.959,2.764,,,,20100812,221146,1.00
C37A416475895CAD,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,091225,20100817,50000.00,107.609,2.572,,,,20100812,221146,1.00
653A2B0BD0E4D998,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100812,091221,20100817,10000.00,104.165,,,,,20100812,221146,1.00
85C885D130C5EA6D,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100812,091226,20100817,35000.00,105.458,,,,,20100812,221146,1.00
085AB044C1C56B90,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100812,091221,20100817,10000.00,104.150,,,,,20100812,221146,1.00
BCE0AEEBC71D44F5,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100812,091231,20100817,10000.00,99.750,5.269,,,,20100812,221146,1.00
746C3D93A9BE7E9B,P,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,091000,20100817,1000000.00,94.671,4.600,,,,20100812,221146,1.00
0C1FF2D2B580BF81,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,091100,20100817,50000.00,100.411,,,,,20100812,221146,1.00
3BBAD2622C9609E6,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,091131,20100817,50000.00,100.536,,,,,20100812,221146,1.00
626CC9DE0AF4528A,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,445000.00,99.250,,,,Y,20100812,221146,1.00
409B722C1EC31103,D,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100812,090900,20100813,40000.00,101.173,,,,,20100812,221146,1.00
73FC5930A980F254,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090900,20100824,60000.00,100.000,1.000,,,Y,20100812,221146,1.00
ED90255F159CE571,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100812,091000,20100824,50000.00,100.000,2.875,,,Y,20100812,221146,1.00
CBFE26C1AA072F20,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100812,091247,20100817,5000.00,103.250,3.954,,,,20100812,221146,1.00
D008D8DB7BAEE0B1,P,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100812,091249,20100817,45000.00,104.912,4.784,,,,20100812,221146,1.00
F9F2E3CB85376F61,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100812,091246,20100817,20000.00,106.449,2.031,,,,20100812,221146,1.00
3625BEF118AE315D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,091146,20100817,20000.00,103.803,,,,,20100812,221146,1.00
4BC5D9E8227D9BF2,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,091145,20100817,20000.00,104.053,,,,,20100812,221146,1.00
198DF7334300370B,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100812,091150,20100817,80000.00,106.420,,,,,20100812,221146,1.00
EE0A41630429B9D7,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100812,091150,20100817,80000.00,106.295,,,,,20100812,221146,1.00
726BA62366C5F681,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100812,091249,20100817,45000.00,105.162,,,,,20100812,221146,1.00
C98351B476CE1506,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,091258,20100817,15000.00,101.000,4.351,,,,20100812,221146,1.00
1336D134444799B6,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,860000.00,99.250,,,,Y,20100812,221146,1.00
F834FD29EB3829B2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,091258,20100817,15000.00,101.000,4.367,,,,20100812,221146,1.00
893BC3C5791738FC,S,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100812,090917,20100817,250000.00,110.070,2.933,,,,20100812,221146,1.00
D8A3239C6E92BF26,S,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100812,091221,20100817,10000.00,105.415,0.047,,,,20100812,221146,1.00
7A17128D02C87C8A,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100812,091251,20100817,15000.00,100.725,4.087,,,,20100812,221146,1.00
F0108C47FE73FBCA,S,9146582Z1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20200701,,,20100812,091253,20100817,50000.00,107.775,2.191,,,,20100812,221146,1.00
FF8B85D5DC36E643,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,090251,20100817,1000000.00,96.750,,,,,20100812,221146,1.00
135930119B1C4EF4,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100812,091251,20100817,15000.00,98.750,,,,,20100812,221146,1.00
2E9CA42C2E309CA8,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100812,091118,20100818,65000.00,100.812,,,,,20100812,221146,1.00
BCD4C12C975D0698,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,090524,20100817,1000000.00,96.750,,,,,20100812,221146,1.00
26261F7BDABF8833,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100812,091307,20100817,25000.00,99.701,5.150,,,,20100812,221146,1.00
B3BEC43E51EC33EB,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100812,091053,20100817,1MM+,103.210,5.200,,,,20100812,221146,1.00
E22D7836B13F36B8,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100812,091307,20100817,25000.00,98.626,,,,,20100812,221146,1.00
DE9A8FD1DD0B2296,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100812,091200,20100817,200000.00,102.692,,,,,20100812,221146,1.00
10F217716CE112C9,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100812,091203,20100817,200000.00,102.752,,,,,20100812,221146,1.00
5CA079652032EF22,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,090839,20100817,10000.00,102.237,,,,,20100812,221146,1.00
DA09156CB3701AB3,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100812,091302,20100817,50000.00,103.854,4.045,,,,20100812,221146,1.00
E27D7FD3C240BB01,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100812,091246,20100817,510000.00,17.846,1.008,,,,20100812,221146,1.00
56FD7B746211C16D,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,091316,20100817,35000.00,93.864,5.772,,,,20100812,221146,1.00
F986410B08845A7D,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,1MM+,99.250,,,,Y,20100812,221146,1.00
49B5E6330BA4D079,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,091316,20100817,35000.00,94.114,,,,,20100812,221146,1.00
160FDE0291DD5F39,D,468895GR2,JACKSON TWP N J REF,20090430,4.000,20131201,,,20100812,090648,20100817,40000.00,108.814,,,,,20100812,221146,1.00
64F563DB8FDB4DCB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,091312,20100817,25000.00,100.000,4.000,,,,20100812,221146,1.00
78E42AD0CA8CCDA0,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100812,091247,20100817,20000.00,87.500,7.046,,,,20100812,221146,1.00
2A6569C684C1C9BB,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100812,091316,20100817,25000.00,104.532,3.250,,,,20100812,221146,1.00
15C48B27A1712871,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100812,091251,20100817,15000.00,98.750,,,,,20100812,221146,1.00
E6F9EB4B9DEE0573,S,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100812,091304,20100817,10000.00,104.905,0.056,,,,20100812,221146,1.00
266A57DD9DA4F502,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100812,090718,20100817,100000.00,87.000,5.441,,,,20100812,221146,1.00
C912FC16B350A893,S,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100812,091300,20100817,30000.00,110.164,1.000,,,,20100812,221146,1.00
3221ACDA6F7AF61A,D,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100812,091304,20100817,10000.00,103.655,,,,,20100812,221146,1.00
654DE2C1191573BE,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100812,090718,20100817,100000.00,87.000,,,,,20100812,221146,1.00
C457B5BE05DA8DAC,D,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20100812,091100,20100817,20000.00,108.790,,,,,20100812,221146,1.00
692D7FCDB40C769F,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100812,091100,20100824,50000.00,100.000,3.125,,,Y,20100812,221146,1.00
0D41AB580A16D74B,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100812,091327,20100817,20000.00,102.073,0.602,,,,20100812,221146,1.00
5A7F5D43127CE65A,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100812,091327,20100817,20000.00,101.573,,,,,20100812,221146,1.00
AD385DA6EE19C25C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,091336,20100823,50000.00,85.475,6.700,,,,20100812,221146,1.00
948088DC3E375B11,P,596562GG7,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20200615,,,20100812,091300,20100817,5000.00,106.000,3.213,,,,20100812,221146,1.00
29BB99D77C3F1A11,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,Y,,20100812,091332,20100824,50000.00,106.068,3.289,,,,20100812,221146,1.00
5BC5044774389A47,D,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100812,091304,20100817,10000.00,103.640,,,,,20100812,221146,1.00
2F18087B0FAECF83,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,091348,20100817,25000.00,104.890,3.700,,,,20100812,221146,1.00
362885471F830EFB,S,077324XH9,BEL AIRE KANS TEMP NTS-SER B,20091015,3.000,20131001,,,20100812,091338,20100817,100000.00,100.000,2.966,,,,20100812,221146,1.00
DCC4FCEA84FBAB96,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,091350,20100817,25000.00,95.250,3.886,,,,20100812,221146,1.00
E81765EF447D9C31,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,091350,20100817,25000.00,93.375,,,,,20100812,221146,1.00
38EF972371D18758,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,091355,20100817,100000.00,54.352,5.007,,,,20100812,221146,1.00
3C7DF4F3E58AE71B,P,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100812,090631,20100817,10000.00,91.024,6.265,,,,20100812,221146,1.00
A50462778C75F31D,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100812,091336,20100817,50000.00,113.930,2.470,,,,20100812,221146,1.00
0D6C0F8876C3BFA1,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,091355,20100817,100000.00,53.727,,,,,20100812,221146,1.00
7F29381E92A04BBB,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,091056,20100817,25000.00,97.400,,P,,,20100812,221146,1.00
8D57889DA6C86FB7,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,091056,20100817,25000.00,97.900,,S,,,20100812,221146,1.00
E8E6B470598C1715,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100812,091300,20100817,50000.00,103.354,,,,,20100812,221146,1.00
890013649C4AF68F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100812,091259,20100817,50000.00,103.479,,,,,20100812,221146,1.00
CDAB090BF42DE8EB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,091304,20100817,250000.00,98.190,,,,,20100812,221146,1.00
1AAEE83C8FD4324A,S,345784DQ2,FOREST HILLS PA ,20071115,3.550,20130501,,,20100812,091358,20100817,15000.00,100.000,3.548,,,,20100812,221146,1.00
2AEDF1C5CD2DC444,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100812,091310,20100817,15000.00,99.750,,,,,20100812,221146,1.00
2B27AD097C3E491F,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100812,091400,20100817,10000.00,114.000,4.005,,,,20100812,221146,1.00
A4ADA4FAD750E582,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,091420,20100901,15000.00,100.000,5.124,,,,20100812,221146,1.00
6CD2068E38A3596C,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100812,091413,20100817,10000.00,113.187,3.000,,,,20100812,221146,1.00
31D5E9E189A2B544,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100812,091308,20100817,15000.00,100.000,,,,,20100812,221146,1.00
3B6B418A74590657,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100812,091048,20100817,40000.00,100.000,,,,,20100812,221146,1.00
7F04B5E496D49921,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,091400,20100817,25000.00,102.804,3.779,,,,20100812,221146,1.00
0EB2F7B14E9853BE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,091000,20100817,70000.00,102.900,6.000,,,,20100812,221146,1.00
9B1C3CA2BFFCE58F,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100812,091406,20100817,10000.00,108.902,1.229,,,,20100812,221146,1.00
6CAE60BDA013EB50,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100812,091406,20100817,10000.00,108.801,,,,,20100812,221146,1.00
36D91DE3C456BE4B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,091302,20100817,250000.00,98.250,,,,,20100812,221146,1.00
E255CA4176CAC328,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100812,091430,20100817,5000.00,105.600,4.628,,,,20100812,221146,1.00
968246D9690CBEAB,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100812,091200,20100824,25000.00,100.000,3.450,,,Y,20100812,221146,1.00
BD2ED50948C9BA34,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20100812,091427,20100830,50000.00,104.508,4.520,,,,20100812,221146,1.00
1F6EF90BE98C840E,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20100812,091427,20100830,50000.00,102.508,,,,,20100812,221146,1.00
83C6D15519C6C2D1,D,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100812,090000,20100824,750000.00,100.000,,,,Y,20100812,221146,1.00
550EC491E6DA1601,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100812,091434,20100817,5000.00,105.411,1.072,,,,20100812,221146,1.00
77CC26A80B934711,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100812,091434,20100817,5000.00,104.785,,,,,20100812,221146,1.00
7E2C7EFCB70E8056,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100812,091437,20100817,15000.00,108.875,2.313,,,,20100812,221146,1.00
70D1E568C89A6075,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100812,091438,20100817,25000.00,104.278,2.400,,,,20100812,221146,1.00
908A6758EE794DF0,S,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100812,091356,20100817,50000.00,114.130,1.850,,,,20100812,221146,1.00
6E4656763FAF78DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,091437,20100817,25000.00,103.000,5.992,,,,20100812,221146,1.00
EE5052297CB11FC3,D,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100812,091300,20100817,10000.00,106.400,,,,,20100812,221146,1.00
45D8CC322AC96B45,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,091346,20100817,25000.00,102.774,,,,,20100812,221146,1.00
0D289C38F33C8B1B,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,091345,20100817,25000.00,103.024,,,,,20100812,221146,1.00
A0CC87B331C3426C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,091434,20100819,100000.00,99.500,,,,,20100812,221146,1.00
932A33A60F05BA82,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100812,091448,20100816,40000.00,104.504,0.894,,,,20100812,221146,1.00
B278274C89849913,S,345784DQ2,FOREST HILLS PA ,20071115,3.550,20130501,,,20100812,091447,20100817,10000.00,99.200,3.863,,,,20100812,221146,1.00
D1E032E5435B1B74,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100812,091400,20100817,25000.00,115.660,2.800,,,,20100812,221146,1.00
DE89718BA23B3D5D,S,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100812,091451,20100817,10000.00,102.321,3.564,,,,20100812,221146,1.00
EEE74508658DDE20,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,091453,20100817,15000.00,101.044,4.313,,,,20100812,221146,1.00
179906AF3B303E8C,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100812,091400,20100817,250000.00,109.501,,,,,20100812,221146,1.00
E048EE911595BC03,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100812,091416,20100823,5000.00,100.000,4.749,,,,20100812,221146,1.00
E564A3619655E516,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100812,091128,20100817,1MM+,114.628,4.367,,,,20100812,221146,1.00
EB341A5661835AA3,S,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,091410,20100817,15000.00,103.572,4.900,,,,20100812,221146,1.00
A0E2BA5AAC849375,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,091453,20100817,15000.00,99.669,,,,,20100812,221146,1.00
30CA6ABDBEFD3F0B,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,1000000.00,100.000,,,,Y,20100812,221146,1.00
36BF33865B6187C6,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100812,091405,20100817,10000.00,108.551,,,,,20100812,221146,1.00
EDA1C981BF4AD9C2,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100812,091403,20100817,10000.00,108.801,,,,,20100812,221146,1.00
EC694577460AAA7F,D,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100812,091300,20100817,85000.00,103.598,,,,,20100812,221146,1.00
16F2A7DF6A854817,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100812,091442,20100812,1MM+,100.000,0.000,,,,20100812,221146,1.00
D1A684A17731ADBF,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100812,091213,20100817,200000.00,112.211,0.810,,,,20100812,221146,1.00
745F1B751DD015E6,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100812,091414,20100817,85000.00,102.655,,,,,20100812,221146,1.00
8C14C98A3262F4ED,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,091000,20100817,500000.00,43.353,,,,,20100812,221146,1.00
2F9ED26315FE5176,S,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20100812,091518,20100817,10000.00,103.100,3.291,,,,20100812,221146,1.00
14D0F9BB7874C41B,D,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100812,091452,20100817,10000.00,101.320,,,,,20100812,221146,1.00
1ACC866C6F699D20,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,090927,20100817,25000.00,102.800,,,,,20100812,221146,1.00
4C6DEDE3E0C90FBA,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100812,091444,20100817,50000.00,111.390,,S,,,20100812,221146,1.00
F078F33675108767,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100812,091527,20100817,100000.00,105.059,0.400,,,,20100812,221146,1.00
8D399C1EDC197B05,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,091524,20100819,75000.00,102.028,4.303,,,,20100812,221146,1.00
5D2FDC021F1311D9,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100812,091501,20100817,85000.00,102.555,,,,,20100812,221146,1.00
221FBD3902FB4763,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,Y,,20100812,091300,20100824,50000.00,100.000,2.625,,,Y,20100812,221147,1.00
C5C71764FE8353EC,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100812,084242,20100817,40000.00,66.003,3.494,,,,20100812,221147,1.00
A617F48B4EEC0C26,S,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100812,091543,20100817,5000.00,106.521,1.333,,,,20100812,221147,1.00
A6E54D63F64B0660,D,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100812,091543,20100817,5000.00,105.771,,,,,20100812,221147,1.00
65012CE59E944C70,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,091500,20100817,40000.00,102.900,6.000,,,,20100812,221147,1.00
7A40C8F6F9186DD1,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100812,091552,20100817,100000.00,112.032,1.304,,,,20100812,221147,1.00
90F3C335202823B8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,091555,20100817,15000.00,101.044,4.313,,,,20100812,221147,1.00
B7540CA971AAC7B9,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100812,091500,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
DE0EFF95F6EF31EE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,091555,20100817,15000.00,99.669,,,,,20100812,221147,1.00
E07E01E5BF6E2F81,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100812,091400,20100817,40000.00,101.902,,,,,20100812,221147,1.00
E78FF34E5DDC1069,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,091418,20100826,25000.00,93.000,6.014,,,,20100812,221147,1.00
3C65DAD096DE4F6B,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100812,091556,20100817,15000.00,120.215,,S,,,20100812,221147,1.00
7D0DEF8B715FDCC4,P,56036YBD6,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20200315,,,20100812,091611,20100817,25000.00,104.000,4.481,,,,20100812,221147,1.00
70B64E68A58FE388,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100812,091600,20100817,20000.00,100.652,4.634,,,,20100812,221147,1.00
64FEFD12BE1A7CB5,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100812,091556,20100817,15000.00,120.215,,P,,,20100812,221147,1.00
96270E87B27D8F58,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100812,084311,20100817,5000.00,103.899,0.650,,,,20100812,221147,1.00
E298E7E80FFAC1BD,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100812,091610,20100817,20000.00,107.510,2.000,,,,20100812,221147,1.00
B5FB819F612B4CB7,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090822,20100824,150000.00,100.000,1.375,,,,20100812,221147,1.00
C9717B05DEB4C9BF,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100812,091621,20100817,5000.00,100.825,3.842,,,,20100812,221147,1.00
7876F5048D01E8A4,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090500,20100824,150000.00,100.000,,,,,20100812,221147,1.00
75B86DBC70A00BAC,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,091522,20100819,75000.00,99.653,,,,,20100812,221147,1.00
3BE41CD4182628FC,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,091628,20100824,10000.00,100.000,4.874,,,,20100812,221147,1.00
35626B925E80A3E8,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,091629,20100824,5000.00,100.000,4.999,,,,20100812,221147,1.00
3052F7C50435732B,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,091629,20100824,10000.00,99.500,1.709,,,,20100812,221147,1.00
5F6B0DA1EE8D8858,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100812,091628,20100817,5000.00,100.625,,,,,20100812,221147,1.00
908BA545E93410B7,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100812,091611,20100817,75000.00,96.750,6.520,,,,20100812,221147,1.00
3B4FC646B0949CD0,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100812,091600,20100817,20000.00,111.745,3.089,,,,20100812,221147,1.00
B3F3B287505B664F,S,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100812,091629,20100817,5000.00,102.899,0.931,,,,20100812,221147,1.00
A1733D48C66B7C4B,S,419578LA5,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20220501,,,20100812,091637,20100817,50000.00,103.864,3.001,,,,20100812,221147,1.00
43CB4BBC8EA813B9,D,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100812,091629,20100817,5000.00,102.399,,,,,20100812,221147,1.00
43A0EAAC32DC162F,D,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100812,091538,20100817,125000.00,102.396,,,,,20100812,221147,1.00
9CEEAA9036B206C3,D,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100812,091536,20100817,125000.00,102.456,,,,,20100812,221147,1.00
20E869A231A46426,D,419578LA5,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20220501,,,20100812,091637,20100817,50000.00,103.184,,,,,20100812,221147,1.00
450753C90242A241,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100812,091644,20100817,50000.00,106.915,4.558,,,,20100812,221147,1.00
68405F37615C5B47,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,091647,20100817,5000.00,108.661,5.004,,,,20100812,221147,1.00
40294939DC644640,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100812,091644,20100817,50000.00,105.857,,,,,20100812,221147,1.00
B46E7188D0195446,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100812,091651,20100817,50000.00,108.775,2.995,,,,20100812,221147,1.00
BBF7BF43F0965371,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100812,091633,20100817,25000.00,108.081,3.735,,,,20100812,221147,1.00
273F9BCD82ECC1E6,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100812,091627,20100819,1MM+,100.000,0.000,,,,20100812,221147,1.00
A7774C696CF9FA99,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100812,091633,20100817,25000.00,107.981,,,,,20100812,221147,1.00
2FFFA5C6EACDDDC1,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100812,091700,20100817,20000.00,111.745,3.089,,,,20100812,221147,1.00
09D638292C8E7AE2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,091700,20100817,30000.00,103.644,4.400,,,,20100812,221147,1.00
44E17A95EF04AE03,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,091700,20100817,30000.00,101.768,,,,,20100812,221147,1.00
D5F0E5D3EF4DAF84,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,091556,20100915,840000.00,99.815,,P,,Y,20100812,221147,1.00
5484F722B496DDE0,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100812,091611,20100817,15000.00,106.683,,S,,,20100812,221147,1.00
0AA96525C44DA17F,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,091627,20100915,570000.00,99.815,,P,,Y,20100812,221147,1.00
B417FF3732B9E1ED,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100812,091457,20100817,40000.00,102.152,,,,,20100812,221147,1.00
179F4687010C2836,S,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100812,091720,20100817,100000.00,30.831,5.192,,,,20100812,221147,1.00
C4D48EDD12AF7A09,D,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100812,091547,20100817,200000.00,104.698,,,,,20100812,221147,1.00
7E3E38E2C5368A62,S,92817AAT4,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.000,20200801,,,20100812,091655,20100817,25000.00,101.352,2.001,,,,20100812,221147,1.00
931714261B23A6BF,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,091500,20100817,500000.00,43.453,,,,,20100812,221147,1.00
81D7A314A98A7092,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100812,091712,20100818,100000.00,31.800,5.850,,,,20100812,221147,1.00
07FADA08AA2E3784,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100812,091654,20100812,400000.00,100.000,0.000,,,,20100812,221147,1.00
FFD5B1D8568A8CBF,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090817,20100824,75000.00,100.000,1.000,,,,20100812,221147,1.00
1E09DFECB24F5712,P,395468GS4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20290601,,,20100812,091732,20100817,10000.00,102.391,4.418,,,,20100812,221147,1.00
5D7DCBE85E230AE7,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090500,20100824,75000.00,100.000,,,,,20100812,221147,1.00
6CBBDCF5EDFC3BF8,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100812,091600,20100817,25000.00,107.731,,,,,20100812,221147,1.00
D45555B2BB6E48D6,D,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100812,091630,20100817,25000.00,107.981,,,,,20100812,221147,1.00
E41DBDB02426A26D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,091635,20100817,20000.00,103.803,,,,,20100812,221147,1.00
E217DCCBEDA441E9,D,395468GS4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20290601,,,20100812,091732,20100817,10000.00,103.425,,,,,20100812,221147,1.00
3E25862C4F7D8B5E,P,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100812,091454,20100819,1MM+,105.857,4.080,,,,20100812,221147,1.00
848740D3944BB616,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,091700,20100817,25000.00,103.250,3.959,,,,20100812,221147,1.00
8D68287D26B696D5,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,091500,20100824,50000.00,100.000,1.250,,,Y,20100812,221147,1.00
2BF1F59ADC914FF4,P,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100812,091700,20100819,540000.00,100.000,,,,Y,20100812,221147,1.00
ECA8FE56A0D9A98A,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100812,091627,20100817,15000.00,105.685,,P,,,20100812,221147,1.00
305DEC196FC97352,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100812,091758,20100817,30000.00,92.250,5.619,,,,20100812,221147,1.00
24D2B07B14297B3D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,091746,20100817,25000.00,103.611,4.215,,,,20100812,221147,1.00
B2BA1FA80FC93CEA,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100812,091652,20100817,15000.00,107.510,2.000,,,,20100812,221147,1.00
CA48D4317F818E00,S,914233KF7,UNIVERSITY CONN SER A,20040115,2.750,20110115,,,20100812,091800,20100817,25000.00,100.918,0.511,,,,20100812,221147,1.00
BF5E6D6390F05D90,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,091757,20100819,150000.00,31.557,4.840,,,,20100812,221147,1.00
68989723B89C56E4,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100812,091804,20100817,895000.00,115.333,3.190,,,,20100812,221147,1.00
0ADED6619876E553,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,091733,20100915,570000.00,99.875,,S,,,20100812,221147,1.00
3316EC38348BC1D4,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100812,091727,20100817,30000.00,102.875,,,,,20100812,221147,1.00
76BF19173EB4FA1E,D,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100812,091045,20100817,145000.00,103.913,,,,,20100812,221147,1.00
79BD4576F57A3125,S,35824NBC2,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20130801,,,20100812,091800,20100817,100000.00,105.809,1.000,,,,20100812,221147,1.00
6977DB7AC1EA857C,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,091806,20100817,150000.00,106.528,3.668,,,,20100812,221147,1.00
9651C6F76248F3CE,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,091756,20100817,150000.00,105.608,,,,,20100812,221147,1.00
B83F49125AD8D9BA,S,812626LN7,SEATTLE WASH REF & IMPT,20020901,3.500,20101201,,,20100812,091800,20100817,5000.00,100.799,0.723,,,,20100812,221147,1.00
37F8F3D44CA85828,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100812,091535,20100817,1MM+,120.872,,,,,20100812,221147,1.00
B6116F9303ED7C30,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100812,091614,20100817,1MM+,110.285,,P,,,20100812,221147,1.00
59912AB3C2638851,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100812,091818,20100817,20000.00,105.264,2.716,,,,20100812,221147,1.00
0EAC7983E1AA719B,S,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100812,091822,20100817,50000.00,30.831,5.192,,,,20100812,221147,1.00
2C4E82421BA60F78,P,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100812,091414,20100817,20000.00,108.585,1.539,,,,20100812,221147,1.00
BDDA9AD78868FF49,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100812,091807,20100817,20000.00,104.189,,,,,20100812,221147,1.00
976B70B074DCA276,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100812,091414,20100817,20000.00,108.660,,,,,20100812,221147,1.00
982A0185AFE050D3,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100812,091800,20100817,10000.00,111.745,3.089,,,,20100812,221147,1.00
9461BE588100136F,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100812,091828,20100817,25000.00,101.600,4.444,,,,20100812,221147,1.00
B0C9EE63D9C9CB03,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,091611,20100817,10000.00,96.440,5.306,,,,20100812,221147,1.00
AA7DEF744E6B20AF,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100812,091500,20100818,50000.00,100.000,4.124,,,,20100812,221147,1.00
B9B6BB5D7EDD1D7E,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,091826,20100818,1MM+,100.000,2.125,,,Y,20100812,221147,1.00
9FC719A5D1B798CC,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100812,091822,20100817,1MM+,101.625,4.619,,,,20100812,221147,1.00
8B321D992B98FFF8,S,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20100812,091828,20100817,50000.00,105.548,3.901,,,,20100812,221147,1.00
10DBF07544234826,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100812,091828,20100817,10000.00,100.000,4.999,,,,20100812,221147,1.00
CA77CB629BC9A32F,S,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20100812,091833,20100817,20000.00,110.759,1.626,,,,20100812,221147,1.00
AECBDBE2F7B4E43C,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100812,091836,20100816,25000.00,93.000,5.673,,,,20100812,221147,1.00
70A4571465C009A2,D,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20100812,091828,20100817,50000.00,103.221,,,,,20100812,221147,1.00
9254992B25237717,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100812,090519,20100817,50000.00,105.177,,,,,20100812,221147,1.00
5737D3CA99302E67,D,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20100812,091833,20100817,20000.00,110.759,,,,,20100812,221147,1.00
D2D4C76CB0F104D2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100812,091735,20100817,10000.00,87.399,,,,,20100812,221147,1.00
33B19F1E74FC2321,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,091742,20100817,25000.00,101.486,,,,,20100812,221147,1.00
3B118465744BB626,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100812,091846,20100817,20000.00,102.069,5.234,,,,20100812,221147,1.00
14D3D5ECD6DCFD53,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,091600,20100824,400000.00,100.000,1.250,,,Y,20100812,221147,1.00
5F1B11A460591E96,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100812,091840,20100817,10000.00,97.437,5.450,,,,20100812,221147,1.00
221F5BDF41A41E3B,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100812,091848,20100817,30000.00,102.000,5.731,,,,20100812,221147,1.00
1896AB2582C50F7D,D,914399EK2,UNIVERSITY ME SYS REV ,20030115,4.400,20190301,,,20100812,091745,20100817,200000.00,103.965,,,,,20100812,221147,1.00
2214C0605C7C7D20,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,091738,20100817,25000.00,101.736,,,,,20100812,221147,1.00
D9DE6CAA1AE7B6E8,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,091816,20100817,50000.00,93.800,6.037,,,,20100812,221147,1.00
A08804CF3574B552,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,091753,20100915,840000.00,99.875,,S,,,20100812,221147,1.00
FF8680E26AB107CE,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100812,091800,20100817,100000.00,111.362,0.940,,,,20100812,221147,1.00
ED172A9B1BB41B31,P,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100812,091138,20100819,1MM+,100.000,,,,,20100812,221147,1.00
DF5329BCB5B40066,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100812,091854,20100817,25000.00,104.000,5.882,,,,20100812,221147,1.00
CEEFD89A1B2185D7,S,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100812,091902,20100817,50000.00,101.494,0.966,,,,20100812,221147,1.00
D8746D332028CF1F,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100812,091524,20100818,125000.00,99.625,,,,,20100812,221147,1.00
DD9BC2BA3ADB9F1E,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,091907,20100817,50000.00,106.269,5.950,,,,20100812,221147,1.00
EA6DC5A6FA3A507A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,091909,20100817,15000.00,102.300,4.712,,,,20100812,221147,1.00
8B3B5AE9CD62AB48,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,091856,20100817,50000.00,104.669,,,,,20100812,221147,1.00
7A524DD39492128B,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,091723,20100818,500000.00,97.808,,S,,,20100812,221147,1.00
1B4A23D566C69229,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,091733,20100818,500000.00,97.748,,P,,,20100812,221147,1.00
3C8D2879E7CA3423,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100812,091909,20100817,30000.00,101.049,3.838,,,,20100812,221147,1.00
C3995DB86A10A959,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100812,091908,20100817,10000.00,104.712,3.413,,,,20100812,221147,1.00
8DCD0F7ACBF72C12,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100812,091912,20100817,30000.00,99.960,4.803,,,,20100812,221147,1.00
9BE13212D11DCF3B,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100812,091912,20100817,30000.00,98.000,,,,,20100812,221147,1.00
A2D5D86D37206FD0,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100812,091921,20100816,15000.00,93.018,5.232,,,,20100812,221147,1.00
76838FB0C6380245,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,091913,20100817,10000.00,110.000,3.481,,,,20100812,221147,1.00
3AE5D2BE262BA0D5,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100812,091806,20100817,15000.00,103.585,4.649,,,,20100812,221147,1.00
5E185DDCB5C495A2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,091522,20100819,75000.00,99.528,,,,,20100812,221147,1.00
0B4904978834122F,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100812,091923,20100817,10000.00,100.000,5.624,,,,20100812,221147,1.00
B4A969A7EEC4EF80,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,091916,20100817,5000.00,103.274,4.566,,,,20100812,221147,1.00
70E6165D5AD81287,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,091924,20100817,50000.00,43.590,5.151,,,,20100812,221147,1.00
A64521E8E33CD3D5,S,059383BD0,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.550,20300601,Y,,20100812,090000,20100824,1MM+,101.878,5.300,,,Y,20100812,221147,1.00
B18F9B7BF01A3B22,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100812,091441,20100812,400000.00,100.000,0.000,,,,20100812,221147,1.00
D21B6F50332F11AB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,091924,20100817,50000.00,43.490,,,,,20100812,221147,1.00
83604380C7F23FB0,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100812,091456,20100817,10000.00,98.650,,S,,,20100812,221147,1.00
0B90C86191B33694,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100812,091831,20100817,50000.00,104.299,,,,,20100812,221147,1.00
5C9527B3607DAA72,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100812,091831,20100817,620000.00,107.114,,,,,20100812,221147,1.00
196978D804D8D504,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,091634,20100817,20000.00,104.053,,,,,20100812,221147,1.00
531A005B34D6FAA0,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100812,091841,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
6E090731F7FC53C2,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100812,091928,20100817,20000.00,78.907,3.000,,,,20100812,221147,1.00
C9A6D33482F8BF3B,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100812,091841,20100812,1MM+,100.000,,,,,20100812,221147,1.00
1EB9E36D6A74F4EE,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100812,091831,20100816,45000.00,94.000,5.591,,,,20100812,221147,1.00
E281B5D20DCDB2E2,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100812,091928,20100817,20000.00,77.782,,,,,20100812,221147,1.00
C0A4EEB670E28F47,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,091940,20100901,10000.00,99.914,4.506,,,,20100812,221147,1.00
8340EFBFB27F56EB,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,091922,20100817,5000.00,99.872,5.529,,,,20100812,221147,1.00
31EF082338657CC5,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,091917,20100817,5000.00,99.671,,,,,20100812,221147,1.00
484B3D2F396147A5,D,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100812,091527,20100816,35000.00,74.482,,,,,20100812,221147,1.00
B353298C69C946BA,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100812,091602,20100817,25000.00,96.050,,S,,,20100812,221147,1.00
351CD2708327E11F,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100812,091841,20100817,505000.00,106.295,,,,,20100812,221147,1.00
F1BC7F961FF00167,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,090916,20100817,1MM+,104.201,,,,,20100812,221147,1.00
4B81EFD629CC3FD2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,091949,20100817,5000.00,99.000,5.562,,,,20100812,221147,1.00
CEB516B060AD0510,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,091951,20100901,20000.00,99.914,4.506,,,,20100812,221147,1.00
145A03A58E78AE6A,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100812,091936,20100817,75000.00,124.442,2.880,,,,20100812,221147,1.00
7235449A395CBFFE,S,641382AQ9,NEVADA MO WTRWKS SYS REV ,19801001,10.000,20101001,,,20100812,091911,20100817,85000.00,101.094,1.000,,,,20100812,221147,1.00
43BF408CF2FC850E,P,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20100812,092000,20100817,15000.00,112.000,3.187,,,,20100812,221147,1.00
CF2BFBADE6186203,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,092000,20100831,10000.00,101.300,3.963,,,,20100812,221147,1.00
136D57D14F79225E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,092001,20100817,10000.00,100.801,4.339,,,,20100812,221147,1.00
E78B63F43361DE23,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100812,091500,20100818,50000.00,100.000,4.124,,,,20100812,221147,1.00
6DC47F56545B1B8A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,091642,20100817,200000.00,91.148,,,,,20100812,221147,1.00
134FC0C01AD1E4C5,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100812,091943,20100817,85000.00,100.000,4.250,,,,20100812,221147,1.00
9689110CA30355B5,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100812,091923,20100817,50000.00,105.232,3.500,,,,20100812,221147,1.00
B4DECC3CC1C19079,S,545152RJ1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.250,20200601,,,20100812,092000,20100817,15000.00,102.967,3.750,,,,20100812,221147,1.00
41F7E35875E414D3,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,091922,20100817,1MM+,105.210,2.280,,,,20100812,221147,1.00
16C959C100D7BB58,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100812,091958,20100817,50000.00,52.787,4.929,,,,20100812,221147,1.00
9DCC695B6F7CEB09,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100812,092010,20100817,50000.00,99.750,5.269,,,,20100812,221147,1.00
C038313DCE4DEEEF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,092011,20100901,50000.00,102.750,4.361,,,,20100812,221147,1.00
AC14C2CAD5A50451,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,375000.00,99.850,,,,Y,20100812,221147,1.00
0CBCAB4CE051AA82,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,092014,20100901,20000.00,102.500,6.410,,,,20100812,221147,1.00
7BA3E256700C4F7E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,091836,20100817,200000.00,91.088,,,,,20100812,221147,1.00
925B60D76E45D590,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,200000.00,99.850,,,,Y,20100812,221147,1.00
47BEE30D686555B7,D,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100812,090000,20100824,20000.00,99.775,,,,Y,20100812,221147,1.00
581079600F13FA23,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,091924,20100817,50000.00,43.365,,,,,20100812,221147,1.00
349B10FFB9218E0B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,091919,20100817,50000.00,43.490,,,,,20100812,221147,1.00
09B64F074A98ECCC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,092027,20100901,20000.00,102.750,4.361,,,,20100812,221147,1.00
0519DCF952E5F989,S,564436EW9,MANSFIELD TWP N J BRD ED ,20100819,2.250,20170801,Y,,20100812,092020,20100819,25000.00,99.878,2.269,,,,20100812,221147,1.00
7D3B730569EFC3A6,P,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100812,092021,20100817,25000.00,103.282,3.075,,,,20100812,221147,1.00
A60ADC57D696A01A,S,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20100812,092007,20100817,50000.00,108.593,0.802,,,,20100812,221147,1.00
9667B6966958F021,D,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20100812,091956,20100817,50000.00,108.293,,,,,20100812,221147,1.00
5778A664CD767849,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100812,091928,20100817,65000.00,121.080,2.180,,,,20100812,221147,1.00
292B31198E80797E,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100812,091926,20100812,100000.00,100.000,,,,,20100812,221147,1.00
CF08431DDE9E10F7,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100812,091851,20100816,170000.00,100.000,,,,,20100812,221147,1.00
0D63D810788F83D7,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100812,091812,20100816,215000.00,100.000,,,,,20100812,221147,1.00
9382D40424F0633F,S,592247M72,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20170615,,,20100812,091949,20100817,30000.00,98.644,3.899,,,,20100812,221147,1.00
A488B79E8A24EC14,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100812,092010,20100817,30000.00,103.748,3.650,,,,20100812,221147,1.00
92590E45AFC20F98,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,092030,20100913,100000.00,104.737,4.403,,,,20100812,221147,1.00
7CC2B1A97A681F4F,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,092030,20100913,100000.00,104.237,,,,,20100812,221147,1.00
0B7D32FA95A9174B,D,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100812,091300,20100817,10000.00,77.580,,,,,20100812,221147,1.00
2CA442C7A1EA4B3C,D,564436EW9,MANSFIELD TWP N J BRD ED ,20100819,2.250,20170801,Y,,20100812,092027,20100819,25000.00,99.679,,,,,20100812,221147,1.00
380C8349CB9E91AD,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100812,092032,20100817,25000.00,95.550,7.727,,,,20100812,221147,1.00
5A0BE5E27BD0C347,S,684265MT5,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.750,20190902,,,20100812,092014,20100817,45000.00,100.000,4.749,,,,20100812,221147,1.00
20383D5EAB053056,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100812,092033,20100817,50000.00,105.153,1.909,,,,20100812,221147,1.00
46FEC0658B727A5F,S,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100812,092011,20100817,500000.00,105.147,3.350,,,,20100812,221147,1.00
28AF3F4A05A3BA9A,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100812,092042,20100817,5000.00,107.000,3.831,,,,20100812,221147,1.00
CAFC31A357800AAC,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,092023,20100817,40000.00,105.819,3.881,,,,20100812,221147,1.00
E81DFFAB678B4D8F,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,092019,20100817,40000.00,105.719,,,,,20100812,221147,1.00
28ED06BECE238644,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,091700,20100824,400000.00,100.000,1.250,,,Y,20100812,221147,1.00
8EC9964728E2F164,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,092048,20100915,100000.00,99.750,3.276,,,,20100812,221147,1.00
5A1FED6B1933FCBE,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100812,092052,20100817,10000.00,97.375,4.668,,,,20100812,221147,1.00
770E432F4B23D9AF,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100812,091938,20100817,130000.00,101.160,,,,,20100812,221147,1.00
B396ED7BA2DB1237,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100812,091956,20100817,100000.00,100.241,,,,,20100812,221147,1.00
C2D817FB447635E8,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100812,091954,20100817,100000.00,100.301,,,,,20100812,221147,1.00
41A66FE9A0EF0E2E,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100812,091900,20100817,50000.00,51.187,,,,,20100812,221147,1.00
00CA2B900375EF2B,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100812,091955,20100817,50000.00,51.312,,,,,20100812,221147,1.00
D6908070F5685A07,P,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100812,092053,20100817,10000.00,97.650,6.530,,,,20100812,221147,1.00
A5CEB60ADB9FDFF8,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100812,092057,20100817,15000.00,96.186,1.202,,,,20100812,221147,1.00
483632E2F637B724,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100812,091900,20100817,20000.00,84.262,4.173,,,,20100812,221147,1.00
7A5EFD749E0B3FFB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,092001,20100817,15000.00,42.265,5.044,,,,20100812,221147,1.00
88CAEE1B783F43C7,P,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,091752,20100817,1MM+,94.671,4.600,,,,20100812,221147,1.00
89F35C456A8F671F,P,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20100812,092105,20100819,1MM+,100.000,0.450,,,,20100812,221147,1.00
FD03006A64D3C415,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100812,092105,20100817,20000.00,99.000,5.319,,,,20100812,221147,1.00
B122FEA57DC6FDDF,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100812,092025,20100817,5000.00,100.000,8.996,,,,20100812,221147,1.00
0EAE775DDE046C4C,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,092109,20100817,50000.00,89.375,4.133,,,,20100812,221147,1.00
8FD83504793531B8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,092109,20100901,10000.00,102.500,6.410,,,,20100812,221147,1.00
4AE0374996D564F9,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100812,092050,20100817,50000.00,113.465,3.200,,,,20100812,221147,1.00
B151E4251F22203A,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,092054,20100817,15000.00,94.049,3.603,,,,20100812,221147,1.00
6D5EFD19BD264C4F,S,57586C5P6,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.000,20250201,,,20100812,092059,20100817,15000.00,106.364,4.056,,,,20100812,221147,1.00
4F20F2C4D765BE98,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100812,091949,20100817,30000.00,96.125,,S,,,20100812,221147,1.00
85CD631840928D0F,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100812,092108,20100817,15000.00,100.087,3.757,,,,20100812,221147,1.00
E5057E4F77EB13CF,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100812,092059,20100817,100000.00,101.912,1.500,,,,20100812,221147,1.00
BAB96EA8222F0FB8,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100812,092109,20100817,10000.00,78.602,3.450,,,,20100812,221147,1.00
4FED46A8084ACD20,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100812,092106,20100813,25000.00,101.725,1.279,,,,20100812,221147,1.00
92E26F8D49145337,S,76827QCD3,RIVER ISLANDS PUB FING AUTH TAXABLE-CMNTY FACS DIST 03-1-C,20031002,9.125,20230901,,,20100812,092100,20100817,20000.00,100.000,9.111,,,,20100812,221147,1.00
F48C2E3A2B9BDACF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,092130,20100902,10000.00,101.250,5.636,,,,20100812,221147,1.00
9BEFF07A1C9EA34D,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100812,092103,20100817,700000.00,108.502,2.984,,,,20100812,221147,1.00
FBBC0BFA27344232,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100812,091500,20100818,25000.00,100.000,4.124,,,,20100812,221147,1.00
025D21AE391E04CE,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100812,092114,20100817,5000.00,50.923,6.868,,,,20100812,221147,1.00
262FA9A2CF18040F,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100812,092044,20100817,20000.00,87.500,7.046,,,,20100812,221147,1.00
8B19D66DFDBBF79E,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100812,092103,20100817,700000.00,108.537,,,,,20100812,221147,1.00
094690D5B6971AEC,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100812,092114,20100817,5000.00,50.763,,,,,20100812,221147,1.00
916B1548A3045775,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100812,092137,20100813,15000.00,84.721,6.038,,,,20100812,221147,1.00
FB016BF1E9FCDE76,S,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,,,20100812,092128,20100817,10000.00,100.625,3.052,,,,20100812,221147,1.00
037F0D12954BD303,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,092130,20100817,10000.00,103.750,5.208,,,,20100812,221147,1.00
93C8115B2FEC9665,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100812,092133,20100817,20000.00,101.000,4.733,,,,20100812,221147,1.00
65890BDD33DDE4BB,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,092134,20100817,15000.00,110.500,3.403,,,,20100812,221147,1.00
0123DCE39FD3EB82,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100812,092148,20100813,20000.00,84.721,6.038,,,,20100812,221147,1.00
75F294CC99AD0F78,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,092143,20100831,20000.00,103.272,5.218,,,,20100812,221147,1.00
F8017431237C0638,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,092148,20100831,20000.00,102.251,,,,,20100812,221147,1.00
8E0182FAB792CF6E,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100812,092144,20100817,20000.00,104.895,2.562,,,,20100812,221147,1.00
25602B620951DE8C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100812,092047,20100817,50000.00,112.343,,,,,20100812,221147,1.00
86065B231F6CD6ED,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100812,092048,20100817,50000.00,112.218,,,,,20100812,221147,1.00
4B5FF40C6CC94AED,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,092052,20100817,15000.00,91.424,,,,,20100812,221147,1.00
38D0229238361E1E,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,092050,20100817,15000.00,91.674,,,,,20100812,221147,1.00
6025DD4EC0E68D43,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,092136,20100817,40000.00,102.375,4.938,,,,20100812,221147,1.00
CE78F124DF34D085,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,092058,20100817,35000.00,98.000,,,,,20100812,221147,1.00
940A4C0FBE068AE7,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,092148,20100817,15000.00,94.049,3.603,,,,20100812,221147,1.00
F112BB62BA4BC670,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,092155,20100817,50000.00,66.009,3.843,,,,20100812,221147,1.00
85CDFF73A195CA03,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100812,092100,20100817,25000.00,111.754,,,,,20100812,221147,1.00
CD340B9069EE3955,S,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100812,092157,20100817,20000.00,109.786,2.450,,,,20100812,221147,1.00
022AAB553D28E027,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,092157,20100817,45000.00,121.326,0.869,,,,20100812,221147,1.00
6036E3BE856824BC,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,092203,20100817,10000.00,109.179,2.520,,,,20100812,221147,1.00
B108EB88ADDA50D0,S,129451MQ0,CALEDONIA WIS REF-SER A,20100812,4.000,20250401,,,20100812,092134,20100817,100000.00,104.891,3.399,,,,20100812,221147,1.00
EFD0C4B9E9D35F7F,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,092157,20100817,45000.00,120.095,,,,,20100812,221147,1.00
33BCBE1DA7342DE7,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,092203,20100817,10000.00,107.679,,,,,20100812,221147,1.00
5EE832E08502D8B4,P,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100812,092212,20100816,5000.00,103.620,3.651,,,,20100812,221147,1.00
30FFE6B0EB86464D,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100812,092207,20100817,10000.00,95.604,1.722,,,,20100812,221147,1.00
B7ABC3A54EFFC4BA,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100812,092206,20100817,25000.00,99.985,5.000,,,,20100812,221147,1.00
DFBE77A3D8A941B0,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100812,092206,20100817,25000.00,99.485,,,,,20100812,221147,1.00
05B81CC505F25561,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100812,092100,20100817,25000.00,111.754,2.370,,,,20100812,221147,1.00
8B932E989F5DD28E,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,092215,20100817,25000.00,103.755,,,,,20100812,221147,1.00
9D4BD6F6BFF6EC30,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100812,092219,20100817,50000.00,108.438,3.402,,,,20100812,221147,1.00
D573C335346CC456,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100812,092221,20100816,5000.00,101.171,4.657,,,,20100812,221147,1.00
4736BB5DFC586E1C,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100812,092000,20100817,50000.00,104.153,,,,,20100812,221147,1.00
BE3231DD28871FE7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,092223,20100817,10000.00,105.250,6.102,,,,20100812,221147,1.00
C7E9801B50865CEC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,092223,20100817,10000.00,105.375,5.906,,,,20100812,221147,1.00
22DF4A023AE8C6C4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,092223,20100824,15000.00,102.500,5.406,,,,20100812,221147,1.00
EBABE14F76C7FEEF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100812,092223,20100816,10000.00,101.089,4.173,,,,20100812,221147,1.00
161CA399372953BE,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100812,092227,20100817,20000.00,107.545,4.250,,,,20100812,221147,1.00
F34740E99C3BCC22,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100812,092219,20100817,50000.00,108.313,,,,,20100812,221147,1.00
644FC7056D0C3AA5,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100812,092153,20100817,95000.00,102.079,4.000,,,,20100812,221147,1.00
BC01CC997F990480,S,506484D76,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.750,20250501,,,20100812,092227,20100817,25000.00,104.655,3.649,,,,20100812,221147,1.00
89480655065FA1DE,D,506484D76,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.750,20250501,,,20100812,092227,20100817,25000.00,104.530,,,,,20100812,221147,1.00
E037E63E1DC0F735,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100812,092234,20100817,15000.00,96.018,5.018,,,,20100812,221147,1.00
0B1E73BDE17FE2BF,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100812,092233,20100817,70000.00,70.105,3.171,,,,20100812,221147,1.00
2F00724693A05E1F,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100812,092237,20100817,100000.00,106.450,3.452,,,,20100812,221147,1.00
85742CF50166EE4B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,092231,20100817,15000.00,103.715,4.185,,,,20100812,221147,1.00
064588EEAEDE9A7A,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,092146,20100817,15000.00,91.424,,,,,20100812,221147,1.00
6FD13A6770E8FC06,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,092143,20100817,15000.00,91.674,,,,,20100812,221147,1.00
59FDC9755851AC3A,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,092243,20100817,50000.00,102.750,3.861,,,,20100812,221147,1.00
8EE020C1407E5C21,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100812,092245,20100817,5000.00,106.950,1.771,,,,20100812,221147,1.00
039A2983A331C931,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,092240,20100915,185000.00,100.000,3.250,,,,20100812,221147,1.00
0D949071074BD6D9,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,091900,20100824,200000.00,100.000,1.250,,,Y,20100812,221147,1.00
57EA923356EB9C11,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,092244,20100831,25000.00,103.272,5.218,,,,20100812,221147,1.00
CB1EE100B1B3AAD9,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,Y,,20100812,092245,20100817,25000.00,102.172,2.750,,,,20100812,221147,1.00
6BCFF1D525EE3D1C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,092250,20100831,25000.00,102.251,,,,,20100812,221147,1.00
5F1EB476DEDCDD65,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100812,092247,20100817,1MM+,81.420,6.600,,,,20100812,221147,1.00
F3CEF9C1C28707B4,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100812,092211,20100817,50000.00,105.497,4.074,,,,20100812,221147,1.00
2662F4DF397A0FEC,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,092154,20100817,50000.00,64.509,,,,,20100812,221147,1.00
088B1FAC3C3104D6,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,092151,20100817,50000.00,64.634,,,,,20100812,221147,1.00
A29396EEE824EF81,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100812,091653,20100817,30000.00,103.125,,,,,20100812,221147,1.00
B56CCDA5DD9D11AB,S,64603RSJ7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20240301,,,20100812,092257,20100817,20000.00,102.250,3.919,,,,20100812,221147,1.00
3F288E1E27C05569,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100812,092211,20100816,170000.00,100.000,,,,,20100812,221147,1.00
3F20906770F6A8AF,S,071635BS4,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130115,,,20100812,092251,20100817,25000.00,106.257,1.353,,,,20100812,221147,1.00
B10DDB3C6D2F0B58,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,092254,20100817,25000.00,100.000,4.249,,,,20100812,221147,1.00
EC7DCEA5175F9896,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100812,091807,20100817,1MM+,101.500,4.667,,,,20100812,221147,1.00
3135DBF24B075CB8,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100812,092303,20100817,25000.00,100.000,4.898,,,,20100812,221147,1.00
B97179C7710FA3F1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,092305,20100901,5000.00,102.750,4.361,,,,20100812,221147,1.00
145627D100BD8DE5,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,092219,20100817,25000.00,97.300,4.883,,,,20100812,221147,1.00
02E559B4CA69BCC4,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100812,092300,20100817,25000.00,104.975,1.101,,,,20100812,221147,1.00
AF3C26286D726E8C,D,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100812,092202,20100817,115000.00,109.848,,,,,20100812,221147,1.00
A9B67994BB0A83D2,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100812,092303,20100817,75000.00,107.500,3.118,,,,20100812,221147,1.00
7F5ADEA6C2D589FC,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100812,092305,20100817,30000.00,101.680,3.380,,,,20100812,221147,1.00
438F7E680DD00123,S,630599GL6,NAPLES N Y CENT SCH DIST ,20100823,,20110615,Y,,20100812,092223,20100823,14928.00,101.048,0.849,,,,20100812,221147,1.00
3B8E6996D60FBB3E,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100812,092256,20100816,25000.00,104.250,3.364,,,,20100812,221147,1.00
7EAB8723EDC26ADB,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100812,092200,20100817,115000.00,109.898,0.780,,,,20100812,221147,1.00
9D474E3224E64183,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,091700,20100817,90000.00,102.394,,,,,20100812,221147,1.00
36BCE325CEE22700,D,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100812,091500,20100817,35000.00,111.577,,,,,20100812,221147,1.00
61C173830D261A6B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,092317,20100817,10000.00,105.250,6.102,,,,20100812,221147,1.00
30303DAD4587770F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,092317,20100817,10000.00,105.375,5.906,,,,20100812,221147,1.00
D4E2AFC5458D123B,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100812,092130,20100817,100000.00,114.833,2.370,,,,20100812,221147,1.00
70404DD69ADFDD90,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,092319,20100817,30000.00,89.657,6.000,,,,20100812,221147,1.00
DAD64E691885DA26,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100812,091931,20100817,50000.00,109.734,2.584,,,,20100812,221147,1.00
C02FB7C98A06E961,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100812,092131,20100816,100000.00,100.000,,,,,20100812,221147,1.00
B382AB35F4DC8255,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100812,092320,20100817,50000.00,99.800,4.262,,,,20100812,221147,1.00
C654000C1E565032,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,092328,20100817,5000.00,107.199,6.965,,,,20100812,221147,1.00
1BF3E6513AFC0533,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,092322,20100817,50000.00,81.532,4.850,,,,20100812,221147,1.00
5FEB3CD58C1423CF,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100812,092320,20100817,50000.00,99.700,,,,,20100812,221147,1.00
3393268CE36AB13D,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100812,092320,20100817,50000.00,99.700,,,,,20100812,221147,1.00
6B6DC2C9D63A5746,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,092322,20100817,50000.00,80.032,,,,,20100812,221147,1.00
B2C534985AFC2D2A,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100812,092317,20100817,1MM+,110.335,,S,,,20100812,221147,1.00
E1E738F6FF8C7E2F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,092335,20100901,30000.00,102.500,6.410,,,,20100812,221147,1.00
70DF8082E167CD22,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100812,092200,20100812,200000.00,100.000,0.000,,,,20100812,221147,1.00
8E470C2C9D35BA79,D,514282NX6,LANCASTER PA ,20070401,4.500,20301101,,,20100812,092317,20100817,25000.00,98.493,,,,,20100812,221147,1.00
802F5FBBB0DA6E46,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100812,092335,20100817,5000.00,104.054,5.072,,,,20100812,221147,1.00
15B610081E98201B,S,469485FF8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.500,20181001,,,20100812,092254,20100817,25000.00,107.528,2.000,,,,20100812,221147,1.00
FBEF91650DB35041,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,092328,20100817,5000.00,107.399,,,,,20100812,221147,1.00
139109671934D37F,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100812,092338,20100819,25000.00,101.245,2.974,,,,20100812,221147,1.00
C20CE2022D67D123,S,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20100812,092352,20100817,10000.00,106.095,1.000,,,,20100812,221147,1.00
DE5D8E7A325D6D36,S,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20100812,092301,20100812,550000.00,100.000,0.000,,,,20100812,221147,1.00
E028D2A0B3206162,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,092358,20100901,15000.00,100.000,5.124,,,,20100812,221147,1.00
B43FDDA211BDB409,S,874857DC6,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.875,20170801,,,20100812,092355,20100817,100000.00,105.408,0.251,,,,20100812,221147,1.00
7F1E7976DAB381AB,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100812,091852,20100817,10000.00,87.399,5.971,,,,20100812,221147,1.00
50B2478F5A360A6E,D,849534MV1,SPRING-FORD AREA SCH DIST PA SER A,20071115,5.000,20170601,,,20100812,092240,20100817,50000.00,112.755,,,,,20100812,221147,1.00
995AD49B43EB4A84,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,092402,20100825,25000.00,98.978,4.200,,,,20100812,221147,1.00
E2E879FAB4AA9487,S,988844FU5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20290301,Y,,20100812,092245,20100908,400000.00,100.785,3.900,,,,20100812,221147,1.00
7BAAA30676159C86,D,514282NX6,LANCASTER PA ,20070401,4.500,20301101,,,20100812,092317,20100817,25000.00,98.493,,,,,20100812,221147,1.00
606D09275402AAA5,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100812,092407,20100901,35000.00,101.383,3.000,,,,20100812,221147,1.00
D698AC059B85C2E0,S,469485FF8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.500,20181001,,,20100812,092327,20100817,25000.00,107.528,2.000,,,,20100812,221147,1.00
AF0A9A6660B9402F,S,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20100812,092357,20100817,5000.00,104.115,2.607,,,,20100812,221147,1.00
416E0A05D352F1EC,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,092415,20100817,5000.00,99.872,5.529,,,,20100812,221147,1.00
5FF61F13BCC47A14,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100812,091830,20100817,620000.00,107.174,,,,,20100812,221147,1.00
9FF61308AC80693A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,092418,20100817,20000.00,105.375,5.906,,,,20100812,221147,1.00
2320B22875312ADC,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100812,092421,20100816,5000.00,100.880,4.327,,,,20100812,221147,1.00
53E60359FD74C0D1,S,914301YY6,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20180215,,,20100812,092423,20100817,10000.00,106.030,2.197,,,,20100812,221147,1.00
9467D86844526963,P,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100812,092300,20100818,100000.00,99.230,3.338,,,,20100812,221147,1.00
29C9C07CD75D4241,S,914301YY6,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20180215,,,20100812,092429,20100817,10000.00,106.030,2.197,,,,20100812,221147,1.00
BA053C57543226F7,S,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100812,092421,20100817,10000.00,32.670,5.522,,,,20100812,221147,1.00
579B81D767E1CFB4,S,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100812,092423,20100825,25000.00,100.000,3.000,,,,20100812,221147,1.00
71D5E1F9BFA6318B,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,092408,20100817,5000.00,99.891,5.524,,,,20100812,221147,1.00
DE030109E62F76C9,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,092409,20100817,5000.00,99.671,,,,,20100812,221147,1.00
BB567E4ED59BC042,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,092400,20100817,100000.00,108.326,2.002,,,,20100812,221147,1.00
240B405F127954F5,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,092400,20100817,100000.00,106.576,2.608,,,,20100812,221147,1.00
63CEFF518956BB30,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,092400,20100817,100000.00,108.326,2.002,,,,20100812,221147,1.00
3C8E68083DCE6ECA,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,092400,20100817,30000.00,108.326,2.002,,,,20100812,221147,1.00
0A7D1C4E3308A424,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100812,092425,20100817,25000.00,102.900,4.087,,,,20100812,221147,1.00
366699935BE830CA,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100812,092357,20100818,25000.00,100.000,4.000,,,,20100812,221147,1.00
5E89E6A7D05D3BD6,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,092358,20100817,10000.00,100.000,6.498,,,,20100812,221147,1.00
488947B0BC5FD8D5,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100812,092410,20100817,15000.00,85.500,6.104,,,,20100812,221147,1.00
84CCD2216D205F60,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100812,092300,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
D56056A9F53D4728,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100812,092300,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
8D54A926E6883EF3,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100812,092436,20100816,5000.00,92.157,5.054,,,,20100812,221147,1.00
9F924DC8A5D725D6,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,092427,20100817,100000.00,54.352,5.007,,,,20100812,221147,1.00
40D53E62446EB5FB,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,092427,20100817,100000.00,53.727,,,,,20100812,221147,1.00
0797234AD5919CA3,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100812,092445,20100817,15000.00,104.233,3.989,,,,20100812,221147,1.00
36AFE40D4EEB985D,S,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100812,092437,20100817,30000.00,88.840,2.250,,,,20100812,221147,1.00
D99F8FDD9EC576B6,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20100812,092435,20100817,10000.00,103.863,3.732,,,,20100812,221147,1.00
79BCBCAC0D60EF41,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,092410,20100817,5000.00,99.671,,,,,20100812,221147,1.00
1DBCE9181BF07166,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,092314,20100817,15000.00,103.615,,,,,20100812,221147,1.00
D7B78210AE50A0D9,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,092453,20100824,25000.00,102.500,5.450,,,,20100812,221147,1.00
A93D52E2A4641AD7,S,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100812,092450,20100817,10000.00,32.670,5.522,,,,20100812,221147,1.00
E569A69E7911654C,D,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20100812,092351,20100817,5000.00,103.415,,,,,20100812,221147,1.00
F4ECCFB2520FB7DC,D,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20100812,092348,20100817,5000.00,103.915,,,,,20100812,221147,1.00
651B556ED7643654,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,092400,20100817,30000.00,103.574,4.143,,,,20100812,221147,1.00
D7A4FF77193A9964,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100812,092456,20100817,5000.00,112.815,2.629,,,,20100812,221147,1.00
8112B5E5993D5830,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100812,092358,20100817,160000.00,100.141,,,,,20100812,221147,1.00
57BCF4E10B724294,S,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20100812,092500,20100817,35000.00,108.602,4.830,,,,20100812,221147,1.00
99066E4952C121A0,S,302716AV7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.125,20280601,,,20100812,092500,20100817,10000.00,108.603,3.956,,,,20100812,221147,1.00
4853D885D91E850B,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100812,092500,20100817,5000.00,99.556,5.238,,,,20100812,221147,1.00
F88AE23638D3E105,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100812,092400,20100817,150000.00,109.011,1.730,,,,20100812,221147,1.00
36856792790A9E93,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,092454,20100817,50000.00,102.250,3.944,,,,20100812,221147,1.00
35E8157019016DF1,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100812,092443,20100817,150000.00,109.011,,,,,20100812,221147,1.00
55CA1B6EA12D9F23,S,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20100812,092417,20100817,45000.00,100.284,1.000,,,,20100812,221147,1.00
2BF6A04D97B98F07,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100812,092509,20100901,5000.00,104.375,3.196,,,,20100812,221147,1.00
216900C36C27122F,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100812,091839,20100817,505000.00,106.355,,,,,20100812,221147,1.00
DB1E889736ED1D1D,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100812,092352,20100817,10000.00,97.650,,P,,,20100812,221147,1.00
86239596540100D3,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100812,092511,20100817,25000.00,99.750,2.039,,,,20100812,221147,1.00
09C508E08BAABE50,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100812,092500,20100817,25000.00,99.551,,,,,20100812,221147,1.00
F08ADCECDFA75AD6,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100812,092525,20100816,25000.00,106.875,1.352,,,,20100812,221147,1.00
C590080D3215621D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,092526,20100817,25000.00,99.500,4.287,,,,20100812,221147,1.00
09D326D8E26EA4E9,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100812,092347,20100817,25000.00,95.550,,P,,,20100812,221147,1.00
32E68F215376B340,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,092258,20100826,500000.00,97.828,,S,,,20100812,221147,1.00
B52D0A4D7D886FD1,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100812,092527,20100817,150000.00,102.768,2.676,,,,20100812,221147,1.00
C257AEE1DD93701D,S,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100812,092528,20100817,20000.00,107.796,2.749,,,,20100812,221147,1.00
3C6F718F4A37774E,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100812,092542,20100817,20000.00,103.016,4.001,,,,20100812,221147,1.00
8C337BF64D1689D8,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100812,092400,20100817,250000.00,103.886,0.650,,,,20100812,221147,1.00
C9BA5809A3F3DF11,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100812,092200,20100902,250000.00,107.454,,P,,,20100812,221147,1.00
32CA82406D7AEB28,D,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100812,084643,20100818,750000.00,118.625,,,,,20100812,221147,1.00
6C48CE82C6EEA45C,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,085700,20100817,1MM+,99.649,,,,,20100812,221147,1.00
609728CC46D3E43B,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,092550,20100916,5000.00,101.758,4.700,,,,20100812,221147,1.00
7FD71816D29C9F32,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100812,092549,20100901,20000.00,100.000,3.000,,,,20100812,221147,1.00
30C7F30DA3840068,S,276612RC4,EASTERN LEBANON CNTY PA SCH SER A,20090501,4.500,20270615,,,20100812,092544,20100817,10000.00,103.000,3.652,,,,20100812,221147,1.00
6EDD94F93CA5C073,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100812,092551,20100816,15000.00,103.875,1.201,,,,20100812,221147,1.00
D0133DDA93879671,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100812,092549,20100817,30000.00,101.700,4.423,,,,20100812,221147,1.00
A68D0F0C322895ED,D,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100812,092549,20100817,30000.00,99.700,,,,,20100812,221147,1.00
8BB89F3E430CACD8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100812,092558,20100817,15000.00,98.500,5.112,,,,20100812,221147,1.00
8A5332DB160A12C2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100812,091735,20100817,10000.00,87.649,,,,,20100812,221147,1.00
81F6C6260F7681B7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100812,092556,20100817,60000.00,79.800,7.910,,,,20100812,221147,1.00
029C4CF46347A689,P,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100812,092500,20100818,100000.00,98.659,3.519,,,,20100812,221147,1.00
A91187EA4760EC72,S,967244MB7,WICHITA KANS SER 798A,20090801,4.000,20201201,,,20100812,092500,20100817,25000.00,110.524,2.800,,,,20100812,221147,1.00
7A6B7DF999FE9E55,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100812,092000,20100817,100000.00,106.684,,,,,20100812,221147,1.00
1BFB8D889096422B,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100812,092607,20100817,5000.00,101.250,4.208,,,,20100812,221147,1.00
64DE624B03B69D37,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,092607,20100913,10000.00,50.545,4.205,,,,20100812,221147,1.00
76BA4F3C78AB5A48,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,092605,20100817,15000.00,88.000,6.419,,,,20100812,221147,1.00
7C7D56134EA5CC0A,S,604195KW6,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20120201,,,20100812,092608,20100817,25000.00,103.992,0.251,,,,20100812,221147,1.00
CC2B55FED55DD3D4,S,546797DD0,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20120701,,,20100812,092515,20100813,10000.00,111.450,-17.915,,,,20100812,221147,1.00
426316463B47354D,D,604195KW6,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20120201,,,20100812,092608,20100817,25000.00,103.492,,,,,20100812,221147,1.00
2543F1ED6C79891A,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100812,092510,20100817,40000.00,109.967,,,,,20100812,221147,1.00
78D3B51712ACCB4B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,092600,20100817,100000.00,103.772,3.788,,,,20100812,221147,1.00
D6ED4645E84769F5,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,092620,20100818,10000.00,98.903,3.849,,,,20100812,221147,1.00
396BB8AF5F78C5F9,S,37969YLV6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.500,20250901,,,20100812,092613,20100817,10000.00,105.000,3.411,,,,20100812,221147,1.00
9D0B7C835B85D401,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100812,092619,20100817,15000.00,94.000,5.158,,,,20100812,221147,1.00
D803A685AB325E1D,P,300463GU4,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.125,20140701,,,20100812,092619,20100817,35000.00,106.875,1.391,,,,20100812,221147,1.00
5CD4E6F07DCD8B3E,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100812,091800,20100817,15000.00,120.215,,,,,20100812,221147,1.00
E93F9B20D95B93A0,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100812,092632,20100817,15000.00,100.000,1.799,,,,20100812,221147,1.00
950C658D5786748D,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100812,092634,20100816,5000.00,100.900,4.325,,,,20100812,221147,1.00
4FB0F3257B75C936,S,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100812,092606,20100817,50000.00,99.400,3.809,,,,20100812,221147,1.00
54E7D89F647C7CDF,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100812,092357,20100817,160000.00,100.201,,,,,20100812,221147,1.00
8C1604BDE30E03A1,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,092635,20100818,1MM+,100.000,2.125,,,Y,20100812,221147,1.00
26E8C1B7EB810702,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,092539,20100817,45000.00,98.595,,,,,20100812,221147,1.00
08BBD51F241E425B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,092642,20100817,200000.00,109.323,4.109,,,,20100812,221147,1.00
BB1BF983A4B1BE49,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100812,092642,20100817,15000.00,101.506,4.600,,,,20100812,221147,1.00
FB4E34AD1FEA09F9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,092641,20100819,100000.00,99.990,4.750,,,,20100812,221147,1.00
FAAC1EB7BA623FC0,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,092539,20100817,775000.00,99.435,,,,,20100812,221147,1.00
CC5B111BB0AF28F8,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100812,092642,20100817,15000.00,99.631,,,,,20100812,221147,1.00
19E40AE9F5A24FC3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,092641,20100819,100000.00,99.365,,,,,20100812,221147,1.00
706AFC6C012311A2,P,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100812,091855,20100817,1MM+,107.183,3.700,,,,20100812,221147,1.00
9EC05EED7ECCDC30,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100812,092646,20100817,30000.00,102.687,3.774,,,,20100812,221147,1.00
D28E02F9D38AC886,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,092612,20100817,45000.00,100.345,4.185,,,,20100812,221147,1.00
617ADA3913C28BC9,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,092521,20100817,70000.00,110.134,1.070,,,,20100812,221147,1.00
99052372E0835997,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,092539,20100817,45000.00,98.845,,,,,20100812,221147,1.00
4313AFBF14D39B80,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100812,092334,20100817,1MM+,104.650,4.100,,,,20100812,221147,1.00
328534D61990DEE9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100812,092702,20100817,10000.00,100.960,4.701,,,,20100812,221147,1.00
E812492FE38F317A,S,054319BX5,AVONDALE ARIZ MUN DEV CORP ,20030501,3.400,20150701,,,20100812,092659,20100817,50000.00,102.524,2.019,,,,20100812,221147,1.00
D7B981D09D29595A,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100812,092658,20100817,20000.00,100.000,4.304,,,,20100812,221147,1.00
62A6A33BFFB8B0DA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100812,092701,20100818,305000.00,104.999,5.459,,,,20100812,221147,1.00
234A5065E987F738,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100812,092658,20100817,20000.00,98.250,,,,,20100812,221147,1.00
A837953508068248,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100812,092701,20100818,305000.00,103.299,,,,,20100812,221147,1.00
BDCE5CCB3832062A,S,975672L95,WINSTON SALEM N C SER A,20020301,4.800,20210601,,,20100812,092658,20100817,25000.00,107.275,0.700,,,,20100812,221147,1.00
E48E729687B7D3AD,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100812,092454,20100813,25000.00,105.243,0.600,,,,20100812,221147,1.00
C530D0D936881AF5,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100812,092508,20100817,40000.00,110.092,,,,,20100812,221147,1.00
7BF68C3D889F67CA,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100812,092311,20100818,1MM+,100.000,,,,,20100812,221147,1.00
77018EF83639120E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,092656,20100817,700000.00,103.695,,P,,,20100812,221147,1.00
C42A13893933829D,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20100812,092701,20100817,155000.00,102.962,0.780,,,,20100812,221147,1.00
FD06FAC3F1AF4F4E,P,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,092600,20100818,100000.00,98.034,3.700,,,,20100812,221147,1.00
E4C9BBB97D830F97,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,092711,20100819,25000.00,99.490,4.784,,,,20100812,221147,1.00
572504F8B8ADA228,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,092711,20100819,25000.00,99.365,,,,,20100812,221147,1.00
E4F5DFE67AA3103D,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,092656,20100817,295000.00,109.555,,P,,,20100812,221147,1.00
19345BCC476262BF,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100812,092400,20100817,20000.00,103.944,,,,,20100812,221147,1.00
28A91E36AC3BE900,S,194738Q37,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20240215,,,20100812,092718,20100817,50000.00,108.336,2.850,,,,20100812,221147,1.00
BCE5F294B701746C,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100812,092710,20100817,50000.00,108.105,2.708,,,,20100812,221147,1.00
945DF8584A0BCEE0,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100812,092712,20100817,40000.00,101.000,3.384,,,,20100812,221147,1.00
397DDE7DA7B756A2,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100812,092710,20100817,30000.00,119.951,3.763,,,,20100812,221147,1.00
81588A1DCC244E37,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100812,092300,20100820,30000.00,105.718,1.250,,,,20100812,221147,1.00
E730961C4F66A8F7,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100812,092500,20100817,150000.00,100.444,,,,,20100812,221147,1.00
5308B2C3FF4E9B4A,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100812,092700,20100817,15000.00,104.074,3.495,,,,20100812,221147,1.00
878368F071953C80,S,57582PPC8,MASSACHUSETTS ST UNREFUNDED BALANCE-C-FGIC TCRS,20020701,5.250,20301101,,,20100812,092513,20100817,300000.00,110.125,0.620,,,,20100812,221147,1.00
4D8D9349B8E93175,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100812,092518,20100817,5000.00,101.625,-10.540,,,,20100812,221147,1.00
95022437B7E98CC5,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100812,092706,20100817,30000.00,118.951,,,,,20100812,221147,1.00
BFB2A348A4751B2D,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20100812,092700,20100817,155000.00,102.962,,,,,20100812,221147,1.00
35FDEE980940EF9B,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100812,092600,20100817,100000.00,106.807,3.850,,,,20100812,221147,1.00
3E1F1C05F5B6EF0A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100812,092735,20100816,5000.00,98.000,5.666,,,,20100812,221147,1.00
38653EB7877B47D3,S,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20100812,092736,20100816,10000.00,100.000,4.594,,,,20100812,221147,1.00
A9A2D2B0B3E542DD,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,092652,20100817,80000.00,95.341,,S,,,20100812,221147,1.00
83AFBFF1794C1571,S,975672M29,WINSTON SALEM N C SER A,20020301,4.800,20220601,,,20100812,092726,20100817,20000.00,107.275,0.700,,,,20100812,221147,1.00
AC1475FFFAC841BF,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,092656,20100817,295000.00,109.615,,S,,,20100812,221147,1.00
B306B977C6633CA9,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100812,092700,20100817,25000.00,95.676,4.810,,,,20100812,221147,1.00
2233A5C060D4628F,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100812,092700,20100817,15000.00,93.588,5.066,,,,20100812,221147,1.00
A426CE89D48CF423,P,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20100812,092700,20100817,10000.00,108.643,3.711,,,,20100812,221147,1.00
26145F84EED67905,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100812,092600,20100817,30000.00,100.562,,,,,20100812,221147,1.00
A849FFE26A0EE358,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100812,092643,20100817,30000.00,100.812,,,,,20100812,221147,1.00
936D11CB7E3C76D4,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100812,092750,20100817,10000.00,100.775,4.858,,,,20100812,221147,1.00
75425BE2FAE10F71,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100812,092750,20100817,10000.00,99.750,5.269,,,,20100812,221147,1.00
4B474C787824B191,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,092742,20100817,50000.00,105.612,4.967,,,,20100812,221147,1.00
844E66178E8B0F6B,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100812,092716,20100817,300000.00,112.255,,,,,20100812,221147,1.00
F1D3F279F744F768,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,092742,20100817,50000.00,104.567,,,,,20100812,221147,1.00
0D5CEE43762F4BB9,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100812,092759,20100817,5000.00,103.295,0.991,,,,20100812,221147,1.00
3B27AEB7D8E25B01,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,092714,20100816,180000.00,99.828,3.020,,,,20100812,221147,1.00
EFD2150A46EAF21A,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100812,092802,20100817,50000.00,118.675,2.004,,,,20100812,221147,1.00
84170714E2A3AFA9,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,092700,20100817,400000.00,107.111,3.450,,,,20100812,221147,1.00
361F3035CB0140A9,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100812,092755,20100817,20000.00,101.490,3.736,,,,20100812,221147,1.00
2DC282EDDBCA2925,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,092700,20100817,400000.00,106.861,,,,,20100812,221147,1.00
9A502A16217095DF,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,092742,20100817,50000.00,104.567,,,,,20100812,221147,1.00
657A2039F620ABCA,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100812,092755,20100817,20000.00,99.500,,,,,20100812,221147,1.00
BE302C1A0310D654,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100812,092741,20100817,105000.00,79.340,5.027,,,,20100812,221147,1.00
491A853678B7E9CF,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,092814,20100816,100000.00,116.250,5.474,,,,20100812,221147,1.00
63966393894B70F7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,092816,20100817,25000.00,101.000,4.351,,,,20100812,221147,1.00
7D9A42F142246C95,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100812,092804,20100817,15000.00,99.600,5.364,,,,20100812,221147,1.00
B5811A1F81DFC576,S,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100812,092600,20100817,250000.00,110.286,2.450,,,,20100812,221147,1.00
B35B48F214D826DF,D,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100812,092711,20100817,40000.00,99.996,,,,,20100812,221147,1.00
45AA3EA7EA5AD0B3,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100812,091828,20100817,50000.00,104.424,,,,,20100812,221147,1.00
240EBD97CEFA3B8C,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100812,092650,20100817,60000.00,101.250,,,,,20100812,221147,1.00
60B733FAEC99EF3A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100812,092820,20100817,25000.00,102.085,4.600,,,,20100812,221147,1.00
277562BB7FBDA00F,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100812,092819,20100817,150000.00,117.037,2.816,,,,20100812,221147,1.00
4BADC278362763D8,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100812,092726,20100817,15000.00,97.277,,,,,20100812,221147,1.00
0ED9FB6FC83B9828,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100812,092720,20100817,15000.00,97.527,,,,,20100812,221147,1.00
BDA892B9714768AC,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,092825,20100816,10000.00,116.250,5.474,,,,20100812,221147,1.00
6F9D352E748E9CFB,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100812,092808,20100817,10000.00,100.000,4.895,,,,20100812,221147,1.00
7716F2A7F67F4139,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,092539,20100812,1MM+,100.731,,,,,20100812,221147,1.00
4730D0783B5DBC49,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,092253,20100812,1MM+,100.721,,,,,20100812,221147,1.00
AA9F0178E54DA397,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100812,092520,20100817,150000.00,100.504,,,,,20100812,221147,1.00
8D0631586DEF2A7D,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100812,092723,20100817,150000.00,101.250,,,,,20100812,221147,1.00
2909F8E1E1AEE8CC,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100812,092826,20100817,10000.00,101.375,4.480,,,,20100812,221147,1.00
4CD7284035250F97,D,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100812,092707,20100817,65000.00,94.500,,,,,20100812,221147,1.00
3DEEAE39C79B7593,D,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100812,092700,20100817,75000.00,102.989,,,,,20100812,221147,1.00
36C92E8120BA13FB,P,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,Y,,20100812,092700,20100818,300000.00,97.462,3.870,,,,20100812,221147,1.00
58C6951DF95785D1,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100812,092838,20100819,585000.00,105.844,4.250,,,,20100812,221147,1.00
C133F12424121021,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100812,092826,20100817,10000.00,100.875,,,,,20100812,221147,1.00
E36A380BBDFE4DF7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,092842,20100817,5000.00,97.340,5.189,,,,20100812,221147,1.00
5C28F9DC0C7A4DE3,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100812,092843,20100817,10000.00,102.505,3.299,,,,20100812,221147,1.00
7C5EA63CC1AC2B2A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,092835,20100817,10000.00,99.500,5.030,,,,20100812,221147,1.00
CC674A6BDBF9926C,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100812,092840,20100817,10000.00,102.750,3.895,,,,20100812,221147,1.00
2BB9A9A2F000BDAB,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100812,092844,20100817,10000.00,102.898,5.350,,,,20100812,221147,1.00
03A5FDB9F1007971,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100812,092844,20100817,10000.00,100.898,,,,,20100812,221147,1.00
C2BA3726C7065A1F,D,914399EK2,UNIVERSITY ME SYS REV ,20030115,4.400,20190301,,,20100812,091742,20100817,200000.00,104.025,,,,,20100812,221147,1.00
9139F06CFFFC90D1,D,849534MV1,SPRING-FORD AREA SCH DIST PA SER A,20071115,5.000,20170601,,,20100812,092437,20100817,50000.00,112.655,,,,,20100812,221147,1.00
BFAD12CA4AAE9FB3,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20100812,092849,20100817,5000.00,111.050,3.838,,,,20100812,221147,1.00
5ABD7A6DC4D024A6,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100812,092851,20100817,15000.00,102.505,3.299,,,,20100812,221147,1.00
794399960D0C5F83,S,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100812,092838,20100817,10000.00,109.466,2.044,,,,20100812,221147,1.00
F0B60622BE3D0E9E,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100812,092844,20100817,50000.00,101.000,3.381,,,,20100812,221147,1.00
9EF80B7FD39D7B48,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100812,092849,20100817,25000.00,101.940,0.970,,,,20100812,221147,1.00
1AB53C1BDB9CD4CA,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100812,092849,20100817,150000.00,106.270,2.206,,,,20100812,221147,1.00
BF2708E7961D78DB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,092849,20100817,50000.00,81.532,4.850,,,,20100812,221147,1.00
67B661AFFBFF5A15,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,092849,20100817,50000.00,80.032,,,,,20100812,221147,1.00
A2F7228DA2D6C223,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100812,092457,20100817,50000.00,108.397,,,,,20100812,221147,1.00
3CBC73D0ABA800D4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,092753,20100817,40000.00,99.080,,,,,20100812,221147,1.00
7876FB577CB8E270,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100812,092756,20100817,15000.00,99.250,,,,,20100812,221147,1.00
A55019CBF5813B7C,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100812,092742,20100817,15000.00,99.500,,,,,20100812,221147,1.00
F22BBD6283479F3A,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,092900,20100817,25000.00,106.200,2.000,,,,20100812,221147,1.00
525F21AD16938DA8,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100812,092900,20100817,150000.00,117.037,2.816,,,,20100812,221147,1.00
BCBCE24AA7CBEE64,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,092821,20100817,40000.00,100.830,4.109,,,,20100812,221147,1.00
5FEA13BAF734F9AC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,092753,20100817,40000.00,99.330,,,,,20100812,221147,1.00
48EC67FEA992AEC5,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100812,092756,20100824,265000.00,104.550,,P,,,20100812,221147,1.00
F501C54FD7FBA993,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100812,092700,20100817,180000.00,123.810,,,,,20100812,221147,1.00
B995CF8E816A5312,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100812,092758,20100817,180000.00,123.871,,,,,20100812,221147,1.00
FF33029B080AC7F5,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20100812,085638,20100817,50000.00,111.040,,,,,20100812,221147,1.00
CB22B4F8798CCE14,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,092553,20100819,1MM+,98.250,,P,,,20100812,221147,1.00
A0B56BAD239365BD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100812,092907,20100817,5000.00,102.085,4.600,,,,20100812,221147,1.00
217E8C2BE3839DD6,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,092544,20100818,100000.00,101.884,1.922,,,,20100812,221147,1.00
47B9C9F00799F2EC,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100812,092905,20100831,155000.00,100.003,4.000,,,,20100812,221147,1.00
0F3C0981D6F9918A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100812,092905,20100831,155000.00,99.565,,,,,20100812,221147,1.00
30A693AEBECC26BD,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20100812,092854,20100817,20000.00,89.884,3.420,,,,20100812,221147,1.00
52884DCDD5DFA051,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100812,092911,20100817,25000.00,103.250,1.564,,,,20100812,221147,1.00
F399F5457CB7882E,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20100812,092912,20100817,140000.00,92.386,2.305,,,,20100812,221147,1.00
95B62516E9C84D8A,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100812,092911,20100817,25000.00,102.800,,,,,20100812,221147,1.00
2C97BFA5AB7C1AE8,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100812,092909,20100818,40000.00,100.933,2.849,,,,20100812,221147,1.00
5857D1BBD997DE5B,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100812,092923,20100817,25000.00,93.335,2.829,,,,20100812,221147,1.00
D1B657BA02CC8A81,S,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20100812,092921,20100817,50000.00,108.000,4.384,,,,20100812,221147,1.00
AFE7B601C684D0EE,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,092922,20100817,50000.00,55.402,4.740,,,,20100812,221147,1.00
C4D036F1D499C6D7,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100812,092800,20100817,205000.00,112.158,2.610,,,,20100812,221147,1.00
96BFA44E0F09A39F,D,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100812,092837,20100817,10000.00,107.465,,,,,20100812,221147,1.00
1373F75F1BAAE36F,D,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100812,092824,20100817,10000.00,107.715,,,,,20100812,221147,1.00
104B335ADE466F55,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,092916,20100817,50000.00,54.552,,,,,20100812,221147,1.00
DE99AE0FA2D330E9,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100812,092928,20100817,25000.00,102.000,4.689,,,,20100812,221147,1.00
1A5F902D8E8304C2,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,092931,20100915,5000.00,100.000,2.625,,,,20100812,221147,1.00
C0BF5BF6CF3E8D91,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100812,092800,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
23694506A89B6C9E,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,092831,20100817,250000.00,100.025,,P,,,20100812,221147,1.00
0115A08582B324E2,D,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100812,092711,20100817,40000.00,99.746,,,,,20100812,221147,1.00
9BDD3BC591CCC992,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,092834,20100817,250000.00,100.125,,S,,,20100812,221147,1.00
4EF4C930B8C0444F,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100812,092936,20100817,5000.00,106.920,4.160,,,,20100812,221147,1.00
BF930EA3770AC98E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100812,092937,20100817,25000.00,99.000,4.310,,,,20100812,221147,1.00
887E169648DF5C71,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100812,092929,20100817,10000.00,99.707,5.020,,,,20100812,221147,1.00
47EFC17BB4996735,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100812,092902,20100817,15000.00,71.250,6.985,,,,20100812,221147,1.00
2CCA632CEF4EBE18,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,092900,20100817,100000.00,104.424,4.002,,,,20100812,221147,1.00
3F525A5BE1A869F2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,092931,20100817,50000.00,104.858,5.224,,,,20100812,221147,1.00
FB89DA4D4178BFBF,D,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20100812,092847,20100817,20000.00,89.658,,,,,20100812,221147,1.00
8625C57B6687DFD0,D,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20100812,092843,20100817,20000.00,89.783,,,,,20100812,221147,1.00
E729C37BA2B76E82,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100812,092852,20100902,250000.00,107.529,,S,,,20100812,221147,1.00
D16A5A9C5293838F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,092931,20100817,50000.00,103.820,,,,,20100812,221147,1.00
DA70E3053BA38517,D,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100812,092936,20100817,150000.00,102.888,,,,,20100812,221147,1.00
3E84D624AC9BFED1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,092931,20100817,50000.00,103.820,,,,,20100812,221147,1.00
A99380312D7CAAE7,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100812,092900,20100817,10000.00,105.774,1.957,,,,20100812,221147,1.00
DDBF99831F7D2C8C,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100812,092900,20100817,25000.00,120.895,3.185,,,,20100812,221147,1.00
78B269225D0B4CDB,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100812,092900,20100817,10000.00,106.665,3.010,,,,20100812,221147,1.00
8769CEB3AE2A6025,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100812,092900,20100817,1MM+,108.171,3.450,,,,20100812,221147,1.00
3C251907CFE36BD5,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,093000,20100817,15000.00,104.671,5.805,,,,20100812,221147,1.00
264E647E254E2D15,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,092954,20100819,150000.00,31.557,4.840,,,,20100812,221147,1.00
AA8D80BCAB1616C6,S,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100812,092949,20100817,30000.00,105.328,0.750,,,,20100812,221147,1.00
3F19F5A1D724AA54,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,093007,20100817,5000.00,98.840,5.081,,,,20100812,221147,1.00
35FB8DE687924494,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,092907,20100915,5000.00,98.434,,,,,20100812,221147,1.00
95D2DFDCFDE1750E,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,092906,20100915,5000.00,98.934,,,,,20100812,221147,1.00
E9DAAEEBFA4C3A9F,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,093000,20100817,25000.00,106.200,2.000,,,,20100812,221147,1.00
1178CACC55B71104,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,093016,20100817,25000.00,100.000,4.499,,,,20100812,221147,1.00
A878EA84EFDDE5BC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,093017,20100817,10000.00,98.000,5.190,,,,20100812,221147,1.00
F26C4A4F629A952B,P,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20100812,093005,20100817,140000.00,92.532,2.259,,,,20100812,221147,1.00
101E6756BE297C27,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100812,092934,20100825,100000.00,102.030,4.500,,,,20100812,221147,1.00
B422EE9CF5942FD4,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100812,092934,20100817,5000.00,129.000,3.395,,,,20100812,221147,1.00
B3AA02B9E874C791,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100812,092948,20100817,40000.00,101.000,4.314,,,,20100812,221147,1.00
5B1989A8347EA204,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100812,093023,20100813,20000.00,104.350,4.321,,,,20100812,221147,1.00
4DF9E62ED59085E8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,093025,20100817,40000.00,54.121,5.239,,,,20100812,221147,1.00
248F521459C608D5,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,093010,20100817,10000.00,109.443,3.199,,,,20100812,221147,1.00
F8E3FB8D4AC87E1D,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,093011,20100817,15000.00,97.065,4.950,,,,20100812,221147,1.00
1BFF44CBD2A4872D,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,092900,20100818,100000.00,96.753,4.051,,,,20100812,221147,1.00
3A41B31541075321,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,093010,20100817,10000.00,108.443,,,,,20100812,221147,1.00
40CE179FADF386F7,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,093011,20100817,15000.00,95.190,,,,,20100812,221147,1.00
77E451F3B5AA1A4E,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,092840,20100819,750000.00,98.250,,P,,,20100812,221147,1.00
BF92CAD359F58DF7,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100812,093024,20100817,10000.00,99.350,4.818,,,,20100812,221147,1.00
ABC5B3E8C2D9DD60,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,092951,20100819,1000000.00,98.325,,S,,,20100812,221147,1.00
9A0672B676B80ADC,S,932627KM3,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20130615,,,20100812,093018,20100817,45000.00,102.780,1.000,,,Y,20100812,221147,1.00
D679CD43547A58BC,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,Y,,20100812,093023,20100818,15000.00,102.578,1.000,,,Y,20100812,221147,1.00
E0960B40CF7845E3,S,678739RS4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20130701,,,20100812,093026,20100817,15000.00,107.355,0.900,,,,20100812,221147,1.00
0A72FCE56B29D838,S,352840SJ2,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20150801,Y,,20100812,092900,20100831,150000.00,101.759,1.626,,,,20100812,221147,1.00
ABDFA958041DF29C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100812,093042,20100817,10000.00,99.750,5.269,,,,20100812,221147,1.00
231FD1108CD0406E,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100812,092054,20100817,300000.00,116.249,2.790,,,,20100812,221147,1.00
BF5492A3FC365957,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100812,092956,20100824,250000.00,102.432,,P,,,20100812,221147,1.00
D69DBD080C51A6C6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,092926,20100817,100000.00,91.088,,,,,20100812,221147,1.00
39494020387E8D27,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100812,092332,20100817,275000.00,116.249,2.790,,,,20100812,221147,1.00
F3A37512E7B74DBD,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100812,092453,20100817,90000.00,116.249,2.790,,,,20100812,221147,1.00
0C2D27BFB94BA25A,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100812,092247,20100817,150000.00,116.249,2.790,,,,20100812,221147,1.00
B2D490F99633EFF9,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100812,093042,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
DE20D29EA0E33280,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100812,092641,20100817,5000.00,99.700,5.274,,,,20100812,221147,1.00
D03449534CB90AE2,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100812,093100,20100817,40000.00,104.224,3.492,,,,20100812,221147,1.00
A784DD2E641A369E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,093102,20100817,25000.00,105.671,5.673,,,,20100812,221147,1.00
E53976A29B4A5050,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100812,093018,20100817,100000.00,102.880,1.251,,,,20100812,221147,1.00
13FE92FF1104F6A4,S,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100812,093058,20100915,20000.00,102.623,0.900,,,Y,20100812,221147,1.00
E59F60805091A244,S,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20100812,093054,20100817,30000.00,107.262,1.000,,,,20100812,221147,1.00
382375E40905C042,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100812,092800,20100817,225000.00,110.162,0.520,,,,20100812,221147,1.00
18A6C59BC5E1E9F7,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100812,093101,20100817,5000.00,106.245,1.180,,,,20100812,221147,1.00
64E85D9E10173FB1,D,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100812,092731,20100817,75000.00,103.089,,,,,20100812,221147,1.00
D22348FC0C649537,D,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100812,093110,20100817,5000.00,105.245,,,,,20100812,221147,1.00
7A430424ED50B3DD,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100812,093008,20100817,10000.00,99.250,,,,,20100812,221147,1.00
1A6155E6D59B019F,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100812,093010,20100817,10000.00,99.000,,,,,20100812,221147,1.00
AE315C934544FA01,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,093011,20100817,100000.00,89.735,,,,,20100812,221147,1.00
B6FD249FE90F369D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,093040,20100817,5000.00,101.650,4.793,,,,20100812,221147,1.00
8DBC5E675D97A8E4,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,093048,20100817,25000.00,99.500,5.541,,,,20100812,221147,1.00
B4ACE375481D589B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100812,093053,20100817,70000.00,107.550,4.063,,,,20100812,221147,1.00
B39508F84A2DC2C5,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100812,093023,20100817,25000.00,99.997,4.250,,,,20100812,221147,1.00
38C0D817724C2911,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100812,093117,20100817,225000.00,110.327,0.440,,,,20100812,221147,1.00
4EFFB1697E9C9BC3,S,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100812,093100,20100817,5000.00,103.900,0.027,,,,20100812,221147,1.00
B72E38D1B7E758CF,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100812,093126,20100817,20000.00,105.600,4.061,,,,20100812,221147,1.00
C77A9BD85879045A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,093127,20100817,10000.00,101.000,4.547,,,,20100812,221147,1.00
4F4002FFB4E33FE9,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100812,093057,20100817,50000.00,103.500,5.905,,,,20100812,221147,1.00
5632EBB02F9FA6DB,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100812,093118,20100816,40000.00,104.250,3.364,,,,20100812,221147,1.00
8B3ED1A05B976121,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,,,20100812,093042,20100817,25000.00,102.801,2.510,,,,20100812,221147,1.00
F356BEEA4C2979D6,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100812,093120,20100817,50000.00,98.500,5.116,,,,20100812,221147,1.00
97B8C24827FEF4FB,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100812,092900,20100813,10000.00,102.817,4.300,,,,20100812,221147,1.00
14F59B989B2EB098,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100812,093023,20100817,100000.00,108.463,,,,,20100812,221147,1.00
530189A2A624D6A2,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100812,092210,20100901,500000.00,103.361,,,,,20100812,221147,1.00
66691A5309F3A5E8,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100812,092447,20100901,500000.00,103.436,,,,,20100812,221147,1.00
B4D8D8CBFE9DB2D8,D,131537TN2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20130401,,,20100812,093043,20100817,5000.00,106.744,,,,,20100812,221147,1.00
CA6978F16E19643C,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,,,20100812,093042,20100817,25000.00,101.801,,,,,20100812,221147,1.00
4756E4B09C6C2746,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,,,20100812,092507,20100817,1MM+,105.085,3.423,,,,20100812,221147,1.00
38C38451CAF070E7,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100812,093140,20100910,20000.00,91.154,1.936,,,,20100812,221147,1.00
495E0CDDBB803437,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,093118,20100817,40000.00,78.687,0.000,,,,20100812,221147,1.00
598FE3F7FEE96C32,S,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100812,093143,20100817,50000.00,119.398,1.353,,,,20100812,221147,1.00
4485A9D2109B1A1D,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100812,093144,20100817,190000.00,108.896,3.530,,,,20100812,221147,1.00
D726430258F8504B,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100812,093145,20100817,10000.00,99.750,5.269,,,,20100812,221147,1.00
DFF925743AA66AF6,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100812,093050,20100817,20000.00,87.500,7.046,,,,20100812,221147,1.00
DB3927A05829D025,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,093152,20100817,270000.00,97.250,5.478,,,,20100812,221147,1.00
95ACB59167BDDD2D,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100812,093134,20100817,50000.00,104.791,3.350,,,,20100812,221147,1.00
A0017C48DB8B4F08,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,093201,20100817,10000.00,101.000,4.367,,,,20100812,221147,1.00
9338CD22AC24EBE3,P,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100812,093000,20100817,20000.00,103.096,4.371,,,,20100812,221147,1.00
6C641C7CF5BAAC56,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100812,093000,20100817,90000.00,103.000,1.008,,,,20100812,221147,1.00
CC98CCD1CC5926BF,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100812,093200,20100817,335000.00,95.579,4.623,,,,20100812,221147,1.00
B0EBDA976BF043FE,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100812,093000,20100817,90000.00,103.280,,,,,20100812,221147,1.00
6B70BE533EC5672A,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100812,093200,20100817,335000.00,95.329,,,,,20100812,221147,1.00
F7451D87FF399CF7,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,093104,20100817,10000.00,87.503,,,,,20100812,221147,1.00
51F9A0B309A53F65,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100812,092500,20100817,1MM+,115.015,0.992,,,,20100812,221147,1.00
874102A58B9D185F,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100812,093138,20100817,25000.00,111.294,1.000,,,,20100812,221147,1.00
87DC6A7A3A2039C0,S,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,093148,20100831,200000.00,101.462,0.487,,,,20100812,221147,1.00
23C0A2B103FD8BD1,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100812,093109,20100819,25000.00,102.117,,,,,20100812,221147,1.00
322C21FE307EFC28,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100812,093145,20100817,50000.00,110.673,1.400,,,,20100812,221147,1.00
CB31459B1125426A,S,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100812,093128,20100819,25000.00,102.820,1.123,,,,20100812,221147,1.00
ECA2B04AAF2C9F95,D,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,093148,20100831,200000.00,101.336,,,,,20100812,221147,1.00
2670C19C78F245CC,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100812,093212,20100816,5000.00,98.188,4.649,,,,20100812,221147,1.00
9BED9CB207C5E8EF,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100812,093208,20100817,100000.00,116.462,2.583,,,,20100812,221147,1.00
3B136FD0892EE3BC,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100812,093157,20100817,20000.00,103.558,3.708,,,,20100812,221147,1.00
120336F6B6E352D9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,093159,20100817,25000.00,102.375,5.184,,,,20100812,221147,1.00
CD71CBB4DC0D63D2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,092935,20100812,1000000.00,100.731,,,,,20100812,221147,1.00
AA3EFD9ACD69B2D7,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100812,093200,20100818,10000.00,100.000,4.250,,,,20100812,221147,1.00
0D10A08570B800A6,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100812,093109,20100819,25000.00,102.242,,,,,20100812,221147,1.00
9F81429B8F1DB6DF,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100812,093000,20100817,500000.00,53.611,,P,,,20100812,221147,1.00
4C69BEFF3FC8473A,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100812,093200,20100817,5000.00,107.969,0.518,,,,20100812,221147,1.00
C72BAAB53D8EAFE3,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,093229,20100824,15000.00,100.000,4.999,,,,20100812,221147,1.00
2A944D28B9526D1C,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100812,093229,20100816,20000.00,100.274,4.410,,,,20100812,221147,1.00
5A714038ED5D4EA9,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,093225,20100913,500000.00,58.617,4.172,,,,20100812,221147,1.00
E0EC825E9C4F281E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,093200,20100817,100000.00,102.500,4.097,,,,20100812,221147,1.00
DC0C784C4876F9A7,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,093233,20100901,5000.00,102.500,6.410,,,,20100812,221147,1.00
B7C3B2818A1D0E68,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,093043,20100817,10000.00,78.728,5.220,,,,20100812,221147,1.00
7EA209BDD7516A86,D,131537TN2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20130401,,,20100812,093043,20100817,5000.00,106.744,,,,,20100812,221147,1.00
55D257269FB8E4CD,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100812,093228,20100817,5000.00,103.145,1.668,,,,20100812,221147,1.00
9E00C5B1AD72E7AB,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100812,093141,20100817,50000.00,117.398,,,,,20100812,221147,1.00
147D4A55677BFCB8,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100812,093140,20100817,50000.00,117.523,,,,,20100812,221147,1.00
334B73E8482FCA29,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,150000.00,99.862,,,,,20100812,221147,1.00
52C2FA0C34CD1FF0,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,092041,20100817,1MM+,94.746,,,,,20100812,221147,1.00
2FACFC29533B5B65,S,798809GL7,SAN MARCOS TEX WTRWKS & ,20060501,4.750,20310815,,,20100812,093249,20100820,25000.00,103.349,3.000,,,,20100812,221147,1.00
5FD33062DF49A9B8,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100812,093100,20100817,150000.00,105.146,0.430,,,,20100812,221147,1.00
8E2223AF60CB05CB,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100812,092721,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
D454626DAF4D79DB,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,093250,20100817,40000.00,101.193,4.517,,,,20100812,221147,1.00
037C52A6E3E24365,D,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100812,093100,20100817,20000.00,100.932,,,,,20100812,221147,1.00
0DE2797EF6E44DF7,D,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100812,093154,20100817,20000.00,101.182,,,,,20100812,221147,1.00
5345BFA265F45944,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,093149,20100819,750000.00,98.300,,S,,,20100812,221147,1.00
7AD3507BDCD07ED8,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100812,093213,20100817,1MM+,112.963,,P,,,20100812,221147,1.00
2AAF00A6A2EB90D8,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100812,093243,20100817,25000.00,100.901,4.285,,,,20100812,221147,1.00
682AE82CCBA45C30,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100812,093253,20100816,25000.00,104.250,3.364,,,,20100812,221147,1.00
7826F753104C0564,P,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,093100,20100817,1MM+,116.671,4.015,,,,20100812,221147,1.00
CCC84A154CC9DF0D,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100812,093300,20100817,20000.00,101.200,4.838,,,,20100812,221147,1.00
ABD562C8D885FCED,P,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100812,093302,20100913,300000.00,55.329,4.291,,,,20100812,221147,1.00
99B199A6D675C554,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,093300,20100817,25000.00,101.502,3.258,,,,20100812,221147,1.00
FBF3ECF45FB9E7B7,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100812,093314,20100817,10000.00,56.987,4.811,,,,20100812,221147,1.00
241AA13F35192B25,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,093302,20100902,25000.00,100.000,4.000,,,,20100812,221147,1.00
C491E2A059620C3B,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100812,093311,20100817,5000.00,104.014,3.750,,,,20100812,221147,1.00
11D5D6B57B817F63,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100812,093000,20100817,500000.00,53.661,,S,,,20100812,221147,1.00
1CADCD6DA5ABDC96,S,64970M3K7,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.250,20241101,,,20100812,093300,20100817,15000.00,102.603,3.894,,,,20100812,221147,1.00
C39B035192E235D9,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100812,093307,20100817,10000.00,105.568,1.748,,,,20100812,221147,1.00
D2A450CFEFFFA7BE,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100812,093312,20100817,5000.00,104.567,1.410,,,,20100812,221147,1.00
94F6EE455A70F3D3,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100812,093323,20100817,50000.00,119.448,2.651,,,,20100812,221147,1.00
B06E9944BC3FF499,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100812,093323,20100817,50000.00,118.198,,,,,20100812,221147,1.00
BB36B3385287660F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,093201,20100817,15000.00,78.250,1.724,,,,20100812,221147,1.00
C454A06C50886DE1,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100812,093000,20100817,5000.00,108.750,4.540,,,,20100812,221147,1.00
A5B01528DCB30A1F,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100812,093246,20100817,20000.00,119.201,3.500,,,,20100812,221147,1.00
2C839F76D3CB35DE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,093057,20100812,1MM+,100.731,,,,,20100812,221147,1.00
E4DB11A67260D210,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100812,093207,20100817,35000.00,105.750,,,,,20100812,221147,1.00
676653CFD6D5B009,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,093118,20100831,700000.00,101.500,,S,,,20100812,221147,1.00
7A8278D4A2897022,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,093332,20100817,10000.00,100.000,4.995,,,,20100812,221147,1.00
C4479BF45EDD29E3,S,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100812,093315,20100830,125000.00,109.716,2.480,,,,20100812,221147,1.00
741826E8D8DA726F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,093326,20100817,50000.00,103.986,5.178,,,,20100812,221147,1.00
2A86586C45928EB5,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,093326,20100817,50000.00,102.957,,,,,20100812,221147,1.00
0337937D94C2BFBB,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100812,093330,20100817,25000.00,99.916,5.006,,,,20100812,221147,1.00
118452BEFC2F7BB1,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100812,093100,20100816,50000.00,81.385,8.816,,,,20100812,221147,1.00
C1B50E7F56E30B79,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100812,092956,20100824,250000.00,102.508,,S,,,20100812,221147,1.00
3C96FD6D3611C378,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,093331,20100818,1000000.00,100.000,2.125,,,Y,20100812,221147,1.00
8441ACA0B194CC2C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,093227,20100831,500000.00,101.060,,S,,,20100812,221147,1.00
B439FC6539EAF009,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,092855,20100816,1000000.00,101.412,,P,,,20100812,221147,1.00
841302BE2E3E0112,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100812,093021,20100817,100000.00,108.523,,,,,20100812,221147,1.00
6FB7696E0BD72C66,P,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,093341,20100913,500000.00,49.029,4.519,,,,20100812,221147,1.00
A26CAA0E816A57D1,S,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20100812,093100,20100817,450000.00,112.018,2.470,,,,20100812,221147,1.00
13022696B970FC4A,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100812,092914,20100817,30000.00,95.625,,P,,,20100812,221147,1.00
A07588939AB107AA,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,,,20100812,093013,20100817,25000.00,101.801,,,,,20100812,221147,1.00
6AFA26018880A673,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100812,092500,20100817,1MM+,115.065,0.980,,,,20100812,221147,1.00
82DA07F2BD0A9490,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100812,093347,20100816,30000.00,70.214,4.541,,,,20100812,221147,1.00
DF2D76644B9B1EB8,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100812,093348,20100817,5000.00,93.324,5.659,,,,20100812,221147,1.00
7E34875FA9532517,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100812,093356,20100817,25000.00,105.084,4.380,,,,20100812,221147,1.00
34F002D3B31599EC,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100812,093356,20100817,5000.00,102.743,1.487,,,,20100812,221147,1.00
D8A04B70013AE0C7,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,093233,20100817,250000.00,120.085,2.640,,,,20100812,221147,1.00
496601F2BC99780B,S,64986UCW5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,0.750,20111101,Y,,20100812,093250,20100818,120000.00,100.000,0.750,,,,20100812,221147,1.00
2FE51D78BE401B8A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100812,093404,20100817,25000.00,96.154,5.264,,,,20100812,221147,1.00
8BB18E66C3802C9A,D,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100812,093042,20100817,20000.00,103.346,,,,,20100812,221147,1.00
0D092EDECA0B7E78,D,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100812,093315,20100830,125000.00,109.716,,,,,20100812,221147,1.00
BB098211F57DE281,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100812,093053,20100817,100000.00,108.474,4.750,,,,20100812,221147,1.00
554DE2928F7D3509,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100812,093353,20100818,25000.00,100.000,4.749,,,,20100812,221147,1.00
41325790356AD1B8,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100812,093411,20100825,100000.00,100.202,4.100,,,,20100812,221147,1.00
6AC80EA65F31BDE2,S,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20100812,093200,20100817,100000.00,105.205,2.600,,,,20100812,221147,1.00
B61CEEADCEBC66D0,P,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,093413,20100913,500000.00,46.114,4.618,,,,20100812,221147,1.00
6D21CBCCFDCEFDF6,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,093300,20100817,50000.00,102.957,,,,,20100812,221147,1.00
17E67AA92786CCE7,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100812,093421,20100817,40000.00,100.209,4.722,,,,20100812,221147,1.00
6325216C588448EC,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100812,093421,20100817,10000.00,100.000,4.655,,,,20100812,221147,1.00
73FFBCF725628228,S,774280UN9,ROCKWALL TEX ,20060801,4.500,20260801,,,20100812,093428,20100817,25000.00,104.513,3.650,,,,20100812,221147,1.00
1EB5A2B16A0DA9BD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,093008,20100817,100000.00,89.795,,,,,20100812,221147,1.00
5D8C86B7DDF938B0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,093428,20100817,90000.00,100.351,4.936,,,,20100812,221147,1.00
753FBDBFA147ED50,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,Y,,20100812,093339,20100915,150000.00,102.635,1.210,,,,20100812,221147,1.00
D01CBE2672FE5A10,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100812,093357,20100817,25000.00,99.984,5.001,,,,20100812,221147,1.00
A180C0A5A3DF0546,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,093341,20100817,20000.00,62.043,5.091,,,,20100812,221147,1.00
FC81092E968C0441,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100812,093000,20100817,10000.00,108.750,4.540,,,,20100812,221147,1.00
19AADB221982DFB3,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100812,093319,20100817,35000.00,108.323,,,,,20100812,221147,1.00
CC6F5EE7DAAB6B63,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100812,093436,20100817,10000.00,105.077,4.250,,,,20100812,221147,1.00
D173DB067305E720,P,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100812,093434,20100817,20000.00,104.400,4.293,,,,20100812,221147,1.00
D02B8DAFDE071CAB,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,093100,20100817,1MM+,116.769,,,,,20100812,221147,1.00
F7B170773DCB6C39,S,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100812,093400,20100817,20000.00,103.974,2.812,,,,20100812,221147,1.00
64C86926646D3352,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,093444,20100826,10000.00,100.000,3.000,,,,20100812,221147,1.00
CDAFD20A98A72D94,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100812,093449,20100817,10000.00,43.549,4.337,,,,20100812,221147,1.00
05A6BF267013DE93,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100812,093400,20100817,40000.00,98.000,,,,,20100812,221147,1.00
D042F1486C8E09CC,S,6457883T5,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20140901,Y,,20100812,093441,20100818,100000.00,105.399,1.613,,,,20100812,221147,1.00
6FFBBD487341C3E1,S,64008QAG5,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.500,20231201,,,20100812,093448,20100817,5000.00,105.113,3.213,,,,20100812,221147,1.00
1939840A824EC1F4,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100812,093422,20100812,900000.00,100.000,0.000,,,,20100812,221147,1.00
2EAFC54B319A3C54,P,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20100812,093441,20100819,1MM+,100.000,0.000,,,,20100812,221147,1.00
4AA1793AA4A4DBC6,P,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,093455,20100913,500000.00,43.288,4.716,,,,20100812,221147,1.00
CF6EF956FF375252,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,093435,20100817,25000.00,112.100,4.503,,,,20100812,221147,1.00
03331C4008FB17CF,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,093200,20100817,150000.00,102.342,,,,,20100812,221147,1.00
DF801B7E0B70091D,S,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100812,093439,20100817,10000.00,102.521,3.626,,,,20100812,221147,1.00
84E997C2AB2500FF,S,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100812,093400,20100817,75000.00,110.164,1.000,,,,20100812,221147,1.00
66EFD9BDE51F64EF,S,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100812,093107,20100817,50000.00,109.577,0.580,,,,20100812,221147,1.00
402BA3CA5628B4C8,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100812,093440,20100817,35000.00,99.999,4.983,,,,20100812,221147,1.00
ADA611C9F99C55A2,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,093435,20100817,25000.00,112.000,,,,,20100812,221147,1.00
C4854F995A38A9A5,D,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100812,093439,20100817,10000.00,102.420,,,,,20100812,221147,1.00
5C973C50A67285BA,S,372082FL6,GENEVA ILL PK DIST REF,20041215,3.750,20171230,,,20100812,093258,20100817,250000.00,105.217,1.500,,,,20100812,221147,1.00
450AB0EF4B1288DD,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100812,093037,20100817,10000.00,103.134,,,,,20100812,221147,1.00
A03C290CE6DC2689,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100812,093500,20100817,10000.00,117.631,2.659,,,,20100812,221147,1.00
8677FDCDEA52AD29,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100812,093509,20100825,50000.00,100.202,4.100,,,,20100812,221147,1.00
72FD705E9408C164,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,093230,20100813,1MM+,99.146,,,,,20100812,221147,1.00
3A9817C975EDA3CF,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100812,092756,20100824,265000.00,104.626,,S,,,20100812,221147,1.00
0FECD187641962A4,D,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,Y,,20100812,090000,20100824,250000.00,99.794,,,,,20100812,221147,1.00
678C9B77560AFBC8,S,590759VM5,MESQUITE TEX INDPT SCH DIST VAR,20000415,,20250815,,,20100812,093300,20100812,1MM+,100.000,,,,,20100812,221147,1.00
BA763D2DB3F37A72,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100812,093419,20100817,5000.00,100.000,8.996,,,,20100812,221147,1.00
B97DB73631480C31,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100812,093113,20100817,35000.00,99.505,,,,,20100812,221147,1.00
B0543A31FDD6BABE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,093520,20100817,35000.00,100.351,4.936,,,,20100812,221147,1.00
B94044531514720B,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,093434,20100817,25000.00,111.750,,,,,20100812,221147,1.00
160652960A112BA6,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,093418,20100817,25000.00,112.000,,,,,20100812,221147,1.00
C4D2276FC67E2DA5,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100812,093400,20100817,35000.00,108.222,,,,,20100812,221147,1.00
4197CC85C3EEB579,D,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100812,092936,20100817,150000.00,103.027,,,,,20100812,221147,1.00
89D0914234A34D94,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,093512,20100817,50000.00,104.111,4.143,,,,20100812,221147,1.00
53E4427594F6E4EB,S,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100812,093516,20100825,10000.00,101.627,2.220,,,,20100812,221147,1.00
F735752D51559DB0,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,093251,20100813,500000.00,99.146,,,,,20100812,221147,1.00
0F936CE21AFB057A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100812,093000,20100817,20000.00,108.750,4.540,,,,20100812,221147,1.00
60B650246341414C,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100812,093443,20100817,35000.00,99.999,,,,,20100812,221147,1.00
3263B8D20FD46E7F,S,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20100812,093452,20100901,5000.00,94.875,4.791,,,,20100812,221147,1.00
E5A1083BC3F386B0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,093524,20100817,25000.00,101.733,3.957,,,,20100812,221147,1.00
0C18846FBF139134,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100812,093521,20100817,100000.00,114.718,3.046,,,,20100812,221147,1.00
52BFAC3AD568A4CB,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100812,092700,20100817,140000.00,103.300,5.195,,,,20100812,221147,1.00
0286B732D9AA8EDE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,093524,20100817,25000.00,99.858,,,,,20100812,221147,1.00
6E9D0C1111B33080,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100812,093022,20100817,10000.00,99.734,,,,,20100812,221147,1.00
AAFDCF2C982E2C7D,S,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20100812,093500,20100817,30000.00,105.850,2.848,,,,20100812,221147,1.00
25BAE6CE2509691E,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100812,093532,20100913,400000.00,40.557,4.815,,,,20100812,221147,1.00
5127BF4D829124CD,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100812,093528,20100817,90000.00,105.939,3.815,,,,20100812,221147,1.00
113600233EB1D18A,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100812,093528,20100817,90000.00,104.939,,,,,20100812,221147,1.00
C1E5400BAF3C95EC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,093531,20100817,20000.00,100.000,4.499,,,,20100812,221147,1.00
12804B7A0AF450CC,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,093534,20100817,10000.00,100.000,4.995,,,,20100812,221147,1.00
C008F493DCEEA097,S,614155FN4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20200401,,,20100812,093536,20100901,75000.00,102.319,1.002,,,,20100812,221147,1.00
7C4635904960603E,D,6457883T5,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20140901,Y,,20100812,093400,20100818,100000.00,104.999,,,,,20100812,221147,1.00
BFE226A58AAD6286,D,6457883T5,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20140901,Y,,20100812,093439,20100818,100000.00,105.049,,,,,20100812,221147,1.00
19E51484DBF89D36,S,64970M3K7,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.250,20241101,,,20100812,093500,20100817,20000.00,102.603,3.894,,,,20100812,221147,1.00
F751C70E19106489,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100812,093536,20100817,90000.00,104.939,,,,,20100812,221147,1.00
70CB6E97DE82B68C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,093546,20100901,25000.00,101.250,4.706,,,,20100812,221147,1.00
ED93855DFF1FCC72,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,093549,20100817,40000.00,101.770,3.897,,,,20100812,221147,1.00
91C044488535E4A5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,093545,20100817,50000.00,100.004,4.248,,,,20100812,221147,1.00
6AE6F752126B4B93,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100812,093500,20100817,15000.00,108.432,0.976,,,,20100812,221147,1.00
FC1D9E563D81349A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,093600,20100817,5000.00,100.862,4.343,,,,20100812,221147,1.00
84C1ECA7D823FE64,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,093552,20100817,50000.00,110.500,3.403,,,,20100812,221147,1.00
CC1FE0B6DAEA3B0E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100812,093553,20100826,25000.00,98.860,5.087,,,,20100812,221147,1.00
F822B02BEFC9B947,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100812,093601,20100817,25000.00,109.375,3.914,,,,20100812,221147,1.00
F15D32DCB45544A2,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100812,093552,20100817,10000.00,111.602,1.133,,,,20100812,221147,1.00
C0BCBC5E8280C1FE,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100812,093552,20100817,10000.00,111.502,,,,,20100812,221147,1.00
E5DE55C263A6FF08,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100812,092136,20100826,35000.00,100.440,1.900,,,,20100812,221147,1.00
92F59BE9B67A908A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100812,093559,20100817,100000.00,109.875,2.026,,,,20100812,221147,1.00
5D9BC17239804FB1,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100812,093552,20100817,10000.00,111.502,,,,,20100812,221147,1.00
CD2EEA8B53989DC5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,093607,20100901,20000.00,102.500,6.410,,,,20100812,221147,1.00
4F2565E8136A2477,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100812,093604,20100817,20000.00,98.062,5.197,,,,20100812,221147,1.00
BC78E406B7D44AF2,S,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100812,093100,20100817,35000.00,102.405,4.127,,,,20100812,221147,1.00
D24D7346FF397303,S,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100812,093535,20100913,75000.00,107.994,0.920,,,,20100812,221147,1.00
5442DD12BA8E2166,D,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20100812,092346,20100816,15000.00,103.079,,,,,20100812,221147,1.00
21068692D4580A47,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,093500,20100817,50000.00,105.160,,,,,20100812,221147,1.00
66AE3170EA1A9236,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,093510,20100817,50000.00,101.611,,,,,20100812,221147,1.00
932D3D12DAA7CE2D,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,093507,20100817,50000.00,101.736,,,,,20100812,221147,1.00
456B0E051A85355A,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100812,093611,20100819,50000.00,102.583,4.877,,,,20100812,221147,1.00
34DD793FF2F8BBC0,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100812,093519,20100817,100000.00,112.343,,,,,20100812,221147,1.00
811BF021BD7658E8,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100812,093520,20100817,100000.00,112.283,,,,,20100812,221147,1.00
3145F5AD1F0440FE,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100812,093617,20100818,50000.00,102.968,1.406,,,,20100812,221147,1.00
1124C18FAA904E6B,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100812,093624,20100817,10000.00,99.723,4.040,,,,20100812,221147,1.00
17EC57F32DCE9A57,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100812,093016,20100817,10000.00,101.984,3.123,,,,20100812,221147,1.00
5D74EAA1FBDB4A2C,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,093116,20100813,1MM+,99.086,,,,,20100812,221147,1.00
D7BF2AA9A55DB71B,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,093345,20100813,675000.00,99.146,,,,,20100812,221147,1.00
EB00885A5BD3B0A8,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100812,093629,20100817,5000.00,103.000,3.361,,,,20100812,221147,1.00
2F9B2CEA9AE52D43,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100812,093626,20100817,50000.00,108.578,,,,,20100812,221147,1.00
2AAB6D016431F594,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100812,093632,20100816,25000.00,101.765,1.833,,,,20100812,221147,1.00
B1A429475FA14117,S,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20100812,093600,20100817,100000.00,109.779,4.600,,,,20100812,221147,1.00
D50FA7C326BBF48C,S,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100812,093621,20100817,50000.00,101.187,0.383,,,,20100812,221147,1.00
74C3A7E3633FC89C,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,093509,20100817,50000.00,105.285,,,,,20100812,221147,1.00
D3E32C38751DDAB7,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100812,093603,20100812,135000.00,100.000,0.000,,,,20100812,221147,1.00
C45CAD10CBADB2E2,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,093625,20100818,1MM+,100.000,2.125,,,Y,20100812,221147,1.00
5A5FA2D55EC723AE,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,093633,20100819,1MM+,121.056,,,,,20100812,221147,1.00
1F4104441B86DA7A,D,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100812,093621,20100817,50000.00,101.062,,,,,20100812,221147,1.00
31FD77256571375C,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100812,093611,20100819,50000.00,101.568,,,,,20100812,221147,1.00
A3325FD94E857809,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100812,093636,20100817,5000.00,94.266,3.955,,,,20100812,221147,1.00
A3C1330C8D458F1C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,093102,20100817,10000.00,87.753,,,,,20100812,221147,1.00
4525B27D6EB4B785,P,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100812,093317,20100817,975000.00,103.300,3.579,,,,20100812,221147,1.00
2087306AE748ECE7,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100812,093636,20100817,5000.00,105.167,0.956,,,,20100812,221147,1.00
11332904FEB456F5,P,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100812,093636,20100913,500000.00,52.028,4.420,,,,20100812,221147,1.00
796ABCF8432FFF01,D,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100812,091401,20100812,100000.00,100.000,,,,,20100812,221147,1.00
70CDEEC0D5BF24F9,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100812,093521,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
069C676645DFF062,S,64970M3K7,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.250,20241101,,,20100812,093600,20100817,15000.00,102.603,3.894,,,,20100812,221147,1.00
EC907593E69709BF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,093652,20100817,20000.00,54.121,5.239,,,,20100812,221147,1.00
36E7BBC83F4DA20A,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100812,093452,20100817,130000.00,101.160,4.300,,,,20100812,221147,1.00
EA8D3C0B8BAB830E,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,093635,20100817,45000.00,56.869,5.200,,,,20100812,221147,1.00
BA70CF4ADF6BC10B,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100812,091044,20100817,915000.00,101.000,,,,,20100812,221147,1.00
07515F6550AF201B,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100812,093649,20100817,50000.00,80.150,6.000,,,,20100812,221147,1.00
A584F4CB987A4489,S,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100812,093649,20100817,30000.00,112.100,2.109,,,,20100812,221147,1.00
66AF361E45ACE451,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100812,093309,20100818,15000.00,100.000,,,,,20100812,221147,1.00
969FADF00F3EC570,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100812,091300,20100812,100000.00,100.000,,,,,20100812,221147,1.00
8CBD363971371EAF,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100812,093629,20100819,50000.00,101.568,,,,,20100812,221147,1.00
AA259A85D8082BDE,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100812,093641,20100817,80000.00,115.702,4.140,,,,20100812,221147,1.00
9EE366683066C79F,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100812,093647,20100817,50000.00,103.074,4.000,,,,20100812,221147,1.00
BEC0C737E9391AFA,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100812,093650,20100817,15000.00,104.639,2.782,,,,20100812,221147,1.00
3CA921274ABE93BE,S,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20100812,093701,20100817,15000.00,104.221,2.668,,,,20100812,221147,1.00
B0F9BE964CE97981,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100812,093500,20100817,400000.00,107.291,1.000,,,,20100812,221147,1.00
F6309E60176BFF69,D,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100812,093636,20100817,5000.00,92.466,,,,,20100812,221147,1.00
9C9A805FCD6D3E52,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100812,093648,20100817,15000.00,103.639,,,,,20100812,221147,1.00
658D9858051206A8,D,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20100812,093701,20100817,15000.00,103.471,,,,,20100812,221147,1.00
66AB8E826F7E2983,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100812,093200,20100909,50000.00,100.246,,,,,20100812,221147,1.00
C7CF8BD740662991,P,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100812,093706,20100816,50000.00,107.578,2.831,,,,20100812,221147,1.00
89669935C912C803,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,093707,20100817,5000.00,101.000,2.136,,,,20100812,221147,1.00
2B4D4A972B6C8245,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,093710,20100901,10000.00,102.500,6.410,,,,20100812,221147,1.00
F05D875319F716C7,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,093703,20100817,25000.00,99.800,4.513,,,,20100812,221147,1.00
12D76D7314B780F7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,093652,20100817,15000.00,100.897,4.850,,,,20100812,221147,1.00
A1C50B7F2890312A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,093708,20100817,15000.00,99.651,,,,,20100812,221147,1.00
8E168678A19CF6DE,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,093656,20100818,1MM+,120.916,,P,,,20100812,221147,1.00
08B9DDE022D11AA7,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20100812,093659,20100817,25000.00,107.625,3.399,,,,20100812,221147,1.00
29C8F9A82E4A7735,P,364496LE7,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20110201,,,20100812,093637,20100812,50000.00,101.000,0.860,,,,20100812,221147,1.00
E808E0ED8B0A7DFE,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,093719,20100817,5000.00,108.825,3.921,,,,20100812,221147,1.00
86EB762EF742BADF,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100812,093724,20100817,10000.00,100.433,2.715,,,,20100812,221147,1.00
B858BD15732EB278,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20100812,093648,20100817,25000.00,106.275,,,,,20100812,221147,1.00
05090E1D763956EF,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100812,093615,20100818,50000.00,102.468,,,,,20100812,221147,1.00
9EF1A97A1EAABC72,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100812,093614,20100818,50000.00,102.593,,,,,20100812,221147,1.00
CA0345390AEC778F,D,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100812,093712,20100817,10000.00,100.433,,,,,20100812,221147,1.00
8979C35439E93E8E,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100812,093722,20100817,50000.00,105.637,3.556,,,,20100812,221147,1.00
7204B2A8474E9333,S,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100812,093710,20100817,100000.00,108.401,2.721,,,,20100812,221147,1.00
0F3E7B9C72E4F788,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100812,093659,20100817,200000.00,31.740,6.619,,,,20100812,221147,1.00
987D7B724A130C4B,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,093704,20100817,20000.00,91.750,5.015,,,,20100812,221147,1.00
7CC89041F8007CDD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,093716,20100819,25000.00,99.865,4.759,,,,20100812,221147,1.00
E15AABB03AD35705,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100812,093712,20100817,40000.00,108.574,2.649,,,,20100812,221147,1.00
CB862BD9B8921CE1,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100812,093700,20100817,6000.00,93.000,7.257,,,,20100812,221147,1.00
DDF662453E7F5ACE,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100812,093725,20100817,10000.00,109.545,2.019,,,,20100812,221147,1.00
E62B7F03F56EB557,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,093716,20100819,25000.00,99.365,,,,,20100812,221147,1.00
E6A64D2C94D1371C,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100812,093722,20100817,50000.00,105.437,,,,,20100812,221147,1.00
1C4DF6F2502DF903,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100812,093713,20100817,10000.00,108.145,,,,,20100812,221147,1.00
0B37B9BBB75E35C5,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,093727,20100817,5000.00,107.125,,,,,20100812,221147,1.00
D46C07748A779C57,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100812,093600,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
34230C24896E7075,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100812,093712,20100817,40000.00,107.449,,,,,20100812,221147,1.00
9C9894D1B5C3EAF8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,093742,20100831,5000.00,101.300,3.963,,,,20100812,221147,1.00
B7A42FE706D39955,S,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20100812,093735,20100820,30000.00,98.000,5.150,,,,20100812,221147,1.00
22A60FF4814B508F,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100812,093728,20100818,50000.00,103.583,4.479,,,,20100812,221147,1.00
AB4B04C3037FEE73,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100812,093746,20100817,50000.00,83.257,4.105,,,,20100812,221147,1.00
6475AF3BF95CFF76,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,093546,20100826,500000.00,98.242,,P,,,20100812,221147,1.00
28EF2345AF7DCF04,S,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100812,093341,20100818,20000.00,100.000,,,,,20100812,221147,1.00
F3D47A28C3BD1AFE,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,093648,20100816,1MM+,101.487,,S,,,20100812,221147,1.00
F0DD596C20CBD67B,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100812,093746,20100817,50000.00,83.673,,,,,20100812,221147,1.00
FB8A8E1C895B0D55,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100812,093644,20100817,40000.00,99.249,,,,,20100812,221147,1.00
7F79EC9D53EAF69E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,093645,20100817,150000.00,94.411,,,,,20100812,221147,1.00
8E6128B6F2D0A7CD,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100812,093733,20100817,470000.00,116.886,2.380,,,,20100812,221147,1.00
0768385C7D26530C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,093751,20100817,20000.00,106.888,5.933,,,,20100812,221147,1.00
63125D9657A2FE08,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,093600,20100817,150000.00,94.351,5.655,,,,20100812,221147,1.00
5B4D5E6F645A968E,S,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100812,093604,20100817,5000.00,102.750,1.938,,,,20100812,221147,1.00
66B22013D416D369,P,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100812,093738,20100813,35000.00,99.380,5.174,,,,20100812,221147,1.00
7F1AB0AE4602B5D5,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,093433,20100817,10000.00,97.584,5.450,,,,20100812,221147,1.00
2229823218021E86,D,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100812,093604,20100817,5000.00,102.750,,,,,20100812,221147,1.00
59B9F228A9068C6D,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100812,093029,20100817,25000.00,117.009,,,,,20100812,221147,1.00
E7A61C8F990CE890,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100812,093200,20100817,75000.00,113.685,,,,,20100812,221147,1.00
6853525FD7A01F02,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,093758,20100817,5000.00,101.000,4.801,,,,20100812,221147,1.00
AD3871EBDF3EAD4D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100812,092837,20100817,15000.00,98.200,5.270,,,,20100812,221147,1.00
6A16CF3C8F227D3E,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100812,093743,20100817,5000.00,116.774,1.380,,,,20100812,221147,1.00
4FA4E37DDBB79BF6,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100812,093755,20100817,20000.00,117.875,1.211,,,,20100812,221147,1.00
21C82052B1B4D680,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100812,093241,20100812,1MM+,100.000,,,,,20100812,221147,1.00
28B4AE89E8FC8005,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100812,093749,20100817,5000.00,116.574,,,,,20100812,221147,1.00
3ABB0483B52260D9,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100812,093743,20100817,5000.00,116.574,,,,,20100812,221147,1.00
A3EA196CE82ED0D5,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,093812,20100816,5000.00,100.000,4.998,,,,20100812,221147,1.00
FF2DD9452FA14536,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100812,093554,20100817,250000.00,103.467,0.501,,,,20100812,221147,1.00
4F00D03F62BC6338,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100812,093611,20100817,100000.00,111.489,1.400,,,,20100812,221147,1.00
82CD3E2496BD9AB8,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100812,093424,20100818,5000.00,100.000,,,,,20100812,221147,1.00
EB3AC712FA1EFF2D,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100812,093759,20100817,35000.00,99.380,,,,,20100812,221147,1.00
7F88980F22DB8EC2,P,510228DK2,LAKE ODESSA MICH CAP IMPT,20090603,4.900,20240601,,,20100812,093712,20100816,10000.00,93.000,5.636,,,,20100812,221147,1.00
512DF636C8B6969D,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100812,093759,20100817,55000.00,104.750,,,,,20100812,221147,1.00
841A6586017F3D3F,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090000,20100824,100000.00,99.725,,,,,20100812,221147,1.00
977316672D8A3214,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,093817,20100901,10000.00,102.500,6.410,,,,20100812,221147,1.00
94E88774CEB29742,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,093819,20100817,5000.00,105.250,6.102,,,,20100812,221147,1.00
83598F2A9DE0D85D,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100812,093819,20100817,5000.00,110.390,6.002,,,,20100812,221147,1.00
1BA1CB740A476E96,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,093806,20100817,250000.00,109.153,,,,,20100812,221147,1.00
467F020E82F57A4A,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100812,093809,20100817,10000.00,112.290,2.500,,,,20100812,221147,1.00
F607FFD200A50A7B,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,093810,20100817,250000.00,94.850,6.095,,,,20100812,221147,1.00
461C487FE80D49D4,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100812,093800,20100817,30000.00,95.625,5.831,,,,20100812,221147,1.00
ABDF731F3314C63A,S,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100812,093759,20100817,55000.00,107.050,3.487,,,,20100812,221147,1.00
3534ABE4DBEE153D,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100812,093540,20100817,10000.00,94.260,,S,,,20100812,221147,1.00
2F73130E1983CB09,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100812,092900,20100817,1MM+,120.514,2.300,,,,20100812,221147,1.00
6254706E549C449B,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100812,093748,20100817,5000.00,94.000,7.555,,,,20100812,221147,1.00
DDC529EF1A8D9124,S,514282NX6,LANCASTER PA ,20070401,4.500,20301101,,,20100812,093811,20100817,15000.00,99.993,4.500,,,,20100812,221147,1.00
10027FFF5CF4AED0,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100812,093509,20100817,140000.00,103.500,,,,,20100812,221147,1.00
08826DEDA49A1D75,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100812,093200,20100812,1MM+,100.000,,,,,20100812,221147,1.00
404256C5F84A93A5,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,093822,20100817,120000.00,103.269,4.437,,,,20100812,221147,1.00
B340D8B8D4F29263,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,093826,20100817,10000.00,106.350,2.128,,,,20100812,221147,1.00
075E75839E936166,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,093822,20100817,120000.00,101.769,,,,,20100812,221147,1.00
EB0F54C8B593BA5D,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100812,093823,20100819,15000.00,100.625,3.522,,,,20100812,221147,1.00
DEC061C74DFA5BCF,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100812,093821,20100817,10000.00,100.000,4.499,,,,20100812,221147,1.00
BBED5DF8557ABA89,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100812,093821,20100817,25000.00,104.373,2.590,,,,20100812,221147,1.00
5A7E29CE996056FC,S,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20100812,093607,20100817,5000.00,103.500,3.015,,,,20100812,221147,1.00
AF249A0A89BF7633,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,093728,20100817,20000.00,104.030,,,,,20100812,221147,1.00
F14A0A0BB2DEF847,D,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20100812,093607,20100817,5000.00,102.000,,,,,20100812,221147,1.00
9A22D475DF6AF8FB,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100812,093824,20100817,50000.00,102.987,3.760,,,,20100812,221147,1.00
5B1CD559849E9862,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100812,093804,20100817,100000.00,117.449,2.245,,,,20100812,221147,1.00
7ACF88C8B28E3E33,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100812,093836,20100817,25000.00,102.242,3.988,,,,20100812,221147,1.00
545311D34A0904BB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100812,093836,20100817,25000.00,102.233,4.090,,,,20100812,221147,1.00
EB2299C2669A5D76,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100812,093836,20100817,25000.00,100.242,,,,,20100812,221147,1.00
8F38C4B26F26A211,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100812,093836,20100817,25000.00,100.233,,,,,20100812,221147,1.00
855B019D18BEE5AA,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100812,093737,20100816,300000.00,111.686,,,,,20100812,221147,1.00
58901A51F3AFFA90,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,093728,20100817,20000.00,104.280,,,,,20100812,221147,1.00
BADA48266011A2C8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,093837,20100817,75000.00,101.250,4.220,,,,20100812,221147,1.00
C9267FDB3578427C,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,093500,20100817,70000.00,100.000,5.741,,,,20100812,221147,1.00
FCF1F8C824AA409C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100812,093839,20100817,15000.00,103.037,3.800,,,,20100812,221147,1.00
9956D4EB1AC3C31A,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100812,093851,20100817,20000.00,47.090,4.653,,,,20100812,221147,1.00
602231EA050F350A,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100812,093821,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
AA679EBC27A6DDE1,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100812,093600,20100817,25000.00,103.373,,,,,20100812,221147,1.00
2731B7688BE34AB5,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100812,093700,20100816,200000.00,100.000,5.289,,,,20100812,221147,1.00
54B4CF6C65967575,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100812,093646,20100817,1MM+,104.160,,,,,20100812,221147,1.00
8FA907AD314BAD77,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,093846,20100817,20000.00,105.083,3.760,,,,20100812,221147,1.00
E7F41269EC4F3A0C,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100812,093856,20100820,25000.00,95.709,5.300,,,,20100812,221147,1.00
107209E429393585,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,093856,20100901,40000.00,100.000,5.499,,,,20100812,221147,1.00
BDD570B794FF40FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,093858,20100817,25000.00,84.625,6.389,,,,20100812,221147,1.00
0FC70AF01D46C9E0,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100812,093800,20100817,50000.00,108.662,,,,,20100812,221147,1.00
84964950043FF8AC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,093858,20100901,15000.00,102.500,6.410,,,,20100812,221147,1.00
78135CD34854226B,P,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100812,093903,20100816,10000.00,102.000,3.920,,,,20100812,221147,1.00
5A41802ABE26471E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100812,093907,20100817,10000.00,108.250,3.973,,,,20100812,221147,1.00
C9D1D9368848F132,S,544509LN0,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-NATL IBC BNY,19940201,4.750,20130815,,,20100812,093906,20100817,140000.00,100.215,1.617,,,,20100812,221147,1.00
2D90FF46F1B39C05,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100812,093800,20100817,50000.00,108.787,1.200,,,,20100812,221147,1.00
1D69A36FB15221D8,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100812,093700,20100816,300000.00,100.000,5.289,,,,20100812,221147,1.00
2E87C367C122401B,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100812,093907,20100817,10000.00,106.250,,,,,20100812,221147,1.00
A45502A891951DA4,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100812,093900,20100817,50000.00,105.914,4.100,,,,20100812,221147,1.00
9C63B9A19BC07DB1,S,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100812,093920,20100817,60000.00,108.225,2.352,,,,20100812,221147,1.00
6A5D08A0886C06F9,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100812,093820,20100817,50000.00,101.512,,,,,20100812,221147,1.00
12A79D135F80FB5F,D,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100812,093916,20100817,50000.00,107.850,,,,,20100812,221147,1.00
CCABFDCDFBD742CF,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100812,093921,20100817,25000.00,104.125,3.505,,,,20100812,221147,1.00
10368330F8ACBA70,S,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100812,093916,20100817,50000.00,110.250,3.524,,,,20100812,221147,1.00
2DB5CA1C60A9F78D,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100812,093243,20100817,50000.00,99.562,,,,,20100812,221147,1.00
05CD8D228655FF8E,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100812,093926,20100817,25000.00,104.269,3.908,,,,20100812,221147,1.00
2E0CE0DDBA07B0F1,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100812,092619,20100819,25000.00,99.500,,,,,20100812,221147,1.00
189B871B7DDEFA71,S,600038KF9,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.250,20230801,,,20100812,093922,20100817,40000.00,99.500,3.298,,,,20100812,221147,1.00
C161CB88EE3E941D,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100812,093800,20100812,295000.00,100.000,0.000,,,,20100812,221147,1.00
2CC44E5C49E374F5,S,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100812,093942,20100818,25000.00,105.578,3.000,,,,20100812,221147,1.00
CFF38B31F7FB5A6E,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100812,093857,20100817,20000.00,103.724,,,,,20100812,221147,1.00
D9C5F0A267E1E931,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100812,093942,20100817,20000.00,106.573,4.763,,,,20100812,221147,1.00
85265F4310A7ACBE,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100812,093939,20100817,15000.00,101.998,3.489,,,,20100812,221147,1.00
B698EF1B32237F8A,S,701859YF1,PARSIPPANY-TROY HILLS TWP N J ,20021001,4.000,20171001,,,20100812,093929,20100817,35000.00,101.457,0.253,,,,20100812,221147,1.00
81D949A312E9ECDE,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100812,093951,20100816,5000.00,99.462,5.038,,,,20100812,221147,1.00
63E2FFB3B7F46ED6,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,093803,20100826,500000.00,98.217,,P,,,20100812,221147,1.00
058830B13C21D72B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,093959,20100817,65000.00,34.975,6.420,,,,20100812,221147,1.00
C017413DDEEE85A6,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,,,20100812,093900,20100817,75000.00,101.834,1.500,,,,20100812,221147,1.00
CFA4EF268D74E7E6,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,094000,20100817,10000.00,102.352,3.123,,,,20100812,221147,1.00
6A3C9044B96CCB9D,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20100812,093800,20100817,50000.00,102.371,2.700,,,,20100812,221147,1.00
17FBA8D1EF027367,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100812,093939,20100817,15000.00,99.999,,,,,20100812,221147,1.00
68CA8FC6EB3CBA10,P,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100812,093955,20100817,15000.00,51.163,4.745,,,,20100812,221147,1.00
9FEA5586395E1A18,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,093959,20100817,20000.00,96.664,4.625,,,,20100812,221147,1.00
6D846BB5B80109F3,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100812,090900,20100817,100000.00,106.274,,,,,20100812,221147,1.00
68A775F3B6ACE282,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100812,094000,20100817,580000.00,100.578,4.256,,,,20100812,221147,1.00
F4091BB93AEF7022,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100812,094008,20100817,10000.00,101.000,4.835,,,,20100812,221147,1.00
B0627D17F42364C6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,093856,20100817,915000.00,105.210,,P,,,20100812,221147,1.00
6DDDC1DD6C62C2A6,D,45528SMY9,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20210101,,,20100812,093907,20100817,225000.00,116.015,,,,,20100812,221147,1.00
A53BC75705973F7E,D,45528SMY9,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20210101,,,20100812,093902,20100817,225000.00,116.075,,,,,20100812,221147,1.00
5A6813DF541CE681,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100812,093840,20100817,20000.00,103.974,,,,,20100812,221147,1.00
2E7009C2D16C50A1,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100812,093700,20100817,25000.00,102.769,,,,,20100812,221147,1.00
90ABC6F4DB0D86D4,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100812,094018,20100817,25000.00,102.265,0.901,,,,20100812,221147,1.00
17F23E83E3618261,S,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20100812,094012,20100817,50000.00,107.831,3.525,,,,20100812,221147,1.00
7D938804A841B944,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100812,093700,20100908,200000.00,102.377,0.994,,,,20100812,221147,1.00
EE12E2848E0C8AC6,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100812,093235,20100908,200000.00,102.352,,,,,20100812,221147,1.00
33416840003C7D0E,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20100812,094000,20100817,10000.00,104.622,3.897,,,,20100812,221147,1.00
E5905880A31DDA6C,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100812,094000,20100817,25000.00,102.082,4.399,,,,20100812,221147,1.00
AE792209163DCB10,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,094000,20100817,10000.00,106.557,4.433,,,,20100812,221147,1.00
53C09EE14726A00F,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100812,093238,20100817,50000.00,101.312,2.687,,,,20100812,221147,1.00
B729AFFA1CB01E6E,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100812,094029,20100817,5000.00,103.865,2.863,,,,20100812,221147,1.00
2F309A23CDE834AB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,094017,20100817,25000.00,101.500,4.261,,,,20100812,221147,1.00
7D7EDFB2B575D2E0,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100812,094029,20100817,5000.00,103.705,,,,,20100812,221147,1.00
A787E47868DA86DB,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,094017,20100817,25000.00,100.000,,,,,20100812,221147,1.00
F553D9E9A55D21E9,P,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100812,094000,20100817,20000.00,98.825,4.226,,,,20100812,221147,1.00
2F2447C5091C42CD,D,849534MV1,SPRING-FORD AREA SCH DIST PA SER A,20071115,5.000,20170601,,,20100812,093154,20100817,50000.00,113.511,,,,,20100812,221147,1.00
49EF73EF7EEDF5FA,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100812,094000,20100817,20000.00,104.803,4.093,,,,20100812,221147,1.00
82184725A89FC812,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100812,094039,20100816,10000.00,99.090,5.216,,,,20100812,221147,1.00
F5A037D7D643E36E,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100812,094035,20100817,15000.00,98.759,0.837,,,,20100812,221147,1.00
8583B29C8993B02F,S,248775E53,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20210715,,,20100812,094036,20100817,10000.00,110.233,2.700,,,,20100812,221147,1.00
484E3202DBAC4B94,S,849534MV1,SPRING-FORD AREA SCH DIST PA SER A,20071115,5.000,20170601,,,20100812,093838,20100817,50000.00,115.517,2.500,,,,20100812,221147,1.00
60AF4E04AFE833B2,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,094000,20100817,20000.00,100.025,4.060,,,,20100812,221147,1.00
309024073B7897E9,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100812,094044,20100817,10000.00,47.709,5.053,,,,20100812,221147,1.00
CC932F3B6811AA5B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100812,094023,20100817,5000.00,101.696,5.572,,,,20100812,221147,1.00
975C98EDF6E0CB5F,S,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20100812,094027,20100817,25000.00,104.099,1.901,,,,20100812,221147,1.00
56ED1DEB73992CDC,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,20000.00,99.587,,,,,20100812,221147,1.00
0726A7FDF59358BE,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100812,093603,20100817,40000.00,107.449,,,,,20100812,221147,1.00
2C4FED6DB239DDEF,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100812,094021,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
8F22B475FF216118,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100812,094041,20100817,50000.00,102.032,4.240,,,,20100812,221147,1.00
6AFFD5E3F429A2D3,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100812,094046,20100820,25000.00,95.709,5.300,,,,20100812,221147,1.00
A9C0A127B54F6FD1,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100812,093821,20100817,50000.00,101.387,,,,,20100812,221147,1.00
5C314661CBBC6AB5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,094046,20100817,150000.00,96.771,5.477,,,,20100812,221147,1.00
44F1E8A897CC1777,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,,,20100812,094051,20100817,100000.00,101.375,0.885,,,,20100812,221147,1.00
F9496C0CB898CC84,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100812,094052,20100820,50000.00,71.539,4.305,,,,20100812,221147,1.00
B8BE75CAE4B4829F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,094053,20100817,15000.00,101.026,1.431,,,,20100812,221147,1.00
79AAC64B7B3641B9,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100812,094028,20100817,35000.00,112.215,1.100,,,,20100812,221147,1.00
59219137360B063D,S,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100812,094100,20100817,25000.00,104.747,3.550,,,,20100812,221147,1.00
EB43FCAE1191F340,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100812,094100,20100817,25000.00,111.665,2.000,,,,20100812,221147,1.00
D58D4B6E7EACDE36,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,Y,,20100812,093100,20100818,1MM+,101.414,0.500,,,,20100812,221147,1.00
9769867427DF6F3F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,094054,20100817,10000.00,103.750,5.208,,,,20100812,221147,1.00
F2CFEEB3758B2DE4,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,,,20100812,094056,20100817,25000.00,100.510,3.300,,,,20100812,221147,1.00
88C69D991571CD4B,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100812,094102,20100817,5000.00,104.500,3.586,,,,20100812,221147,1.00
C735AA84B65C0123,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100812,094028,20100817,20000.00,87.500,7.046,,,,20100812,221147,1.00
617316B48CE32CAF,S,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100812,094109,20100817,25000.00,106.575,3.670,,,,20100812,221147,1.00
929E45FCB768194B,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100812,094105,20100817,20000.00,108.500,4.656,,,,20100812,221147,1.00
8E59120C91A83258,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100812,093930,20100817,30000.00,101.500,,,,,20100812,221147,1.00
6319644E4C7F8AD9,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,,,20100812,094000,20100817,100000.00,104.963,2.300,,,,20100812,221147,1.00
D47D63BB82C71EA6,D,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100812,094109,20100817,25000.00,104.700,,,,,20100812,221147,1.00
727D10741487A81B,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100812,094053,20100817,25000.00,104.747,,,,,20100812,221147,1.00
08C80A1EA9017C1B,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100812,094113,20100817,15000.00,104.944,,,,,20100812,221147,1.00
09AD38D8AD4FBCE2,D,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20100812,094102,20100817,50000.00,96.104,,,,,20100812,221147,1.00
D158E48F5E5C6AD3,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100812,094106,20100817,15000.00,104.944,,,,,20100812,221147,1.00
3C4718ABB7C70A39,D,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20100812,094111,20100817,50000.00,96.104,,,,,20100812,221147,1.00
AB5BEE2C49C54CE1,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,094109,20100913,30000.00,101.500,,,,,20100812,221147,1.00
D9EA4CFCC0250836,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,094100,20100817,300000.00,110.706,2.712,,,,20100812,221147,1.00
86A9D4F008AF3638,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,094123,20100831,10000.00,102.250,5.354,,,,20100812,221147,1.00
4D202A35A184BF68,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100812,094037,20100812,500000.00,100.000,0.000,,,,20100812,221147,1.00
BF3BBA97C8182BC1,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20100812,094102,20100817,50000.00,98.304,4.646,,,,20100812,221147,1.00
EFC2958C6FDAFBF3,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100812,094106,20100817,15000.00,105.844,3.834,,,,20100812,221147,1.00
6A0D149CC0AF503C,D,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20100812,094020,20100817,25000.00,103.999,,,,,20100812,221147,1.00
BC494AD71F0B7E1A,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100812,094023,20100817,315000.00,101.493,,,,,20100812,221147,1.00
E913184D9E72DEB6,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100812,094100,20100817,285000.00,80.316,2.407,,,,20100812,221147,1.00
9ECEF8665B820E58,S,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20100812,094100,20100817,5000.00,98.571,1.833,,,,20100812,221147,1.00
0041AA7BE5B96950,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100812,094119,20100817,25000.00,98.831,0.947,,,,20100812,221147,1.00
355DA2739C107AA5,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100812,094124,20100825,15000.00,101.265,2.554,,,,20100812,221147,1.00
D34398A0803DCCF2,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,094109,20100913,30000.00,103.700,3.554,,,,20100812,221147,1.00
A1BE4146542CB7A9,S,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100812,094121,20100812,10000.00,108.553,1.700,,,,20100812,221147,1.00
F8A83BA0DA35F583,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100812,094029,20100817,5000.00,103.205,,,,,20100812,221147,1.00
6023E8A028C70B07,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100812,094027,20100817,5000.00,103.705,,,,,20100812,221147,1.00
96ADB14B052E3C82,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100812,094059,20100816,250000.00,108.879,0.250,,,,20100812,221147,1.00
9497FA4421D27628,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100812,094048,20100817,30000.00,105.675,4.150,,,,20100812,221147,1.00
C03DBA8536E1C3D0,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100812,094130,20100817,25000.00,85.614,5.572,,,,20100812,221147,1.00
6AE5D8393B807381,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100812,094133,20100817,30000.00,99.881,0.487,,,,20100812,221147,1.00
1A244ED07D12CE7B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100812,094130,20100817,25000.00,84.864,,,,,20100812,221147,1.00
98BA7EC991044B6E,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100812,094131,20100817,5000.00,108.000,4.027,,,,20100812,221147,1.00
725275A3CC4FF3DC,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100812,094131,20100817,5000.00,106.000,,,,,20100812,221147,1.00
11934AC9AD38C3B8,S,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100812,094142,20100817,50000.00,100.549,1.284,,,,20100812,221147,1.00
86E4FAC0030C90C2,D,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100812,094137,20100817,50000.00,100.509,,,,,20100812,221147,1.00
21AC1B61C247E9A3,S,364496LE7,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20110201,,,20100812,094151,20100817,150000.00,101.130,0.513,,,,20100812,221147,1.00
CE1996A462496644,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100812,094151,20100817,25000.00,100.000,5.249,,,,20100812,221147,1.00
36EEE29627F739DA,D,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,,,20100812,093754,20100817,100000.00,118.980,,,,,20100812,221147,1.00
AD8C28339446A041,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100812,094151,20100817,1MM+,102.393,5.680,,,,20100812,221147,1.00
8B39D6F5D89411F9,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,093849,20100826,1000000.00,98.317,,S,,,20100812,221147,1.00
FA40E127C4E06D7E,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100812,093206,20100830,1MM+,99.750,,,,,20100812,221147,1.00
E6B158AE9C644FDF,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100812,094152,20100817,500000.00,108.056,0.500,,,,20100812,221147,1.00
F61CDA827B9AFA00,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,094041,20100817,1MM+,98.435,,P,,,20100812,221147,1.00
96520D7284B31774,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,094156,20100817,515000.00,93.275,,P,,,20100812,221147,1.00
EF2F56613847001D,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100812,093300,20100817,110000.00,101.950,,,,,20100812,221147,1.00
06D664EE1643A466,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100812,094202,20100819,25000.00,99.940,4.754,,,,20100812,221147,1.00
3148DEFE5A637AC8,S,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100812,094117,20100817,25000.00,101.119,3.750,,,,20100812,221147,1.00
19654C81D33BAE23,S,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,094204,20100817,40000.00,106.560,3.525,,,,20100812,221147,1.00
071C83EF2B99248E,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100812,093935,20100818,205000.00,105.651,0.510,,,,20100812,221147,1.00
CDC7B18FE53DCC79,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,094204,20100817,40000.00,105.310,,,,,20100812,221147,1.00
0585D7929071E3E6,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,094156,20100817,515000.00,93.350,,S,,,20100812,221147,1.00
FADB660A162678BB,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100812,094209,20100817,1MM+,103.181,6.809,,,,20100812,221147,1.00
861A0963C6E73985,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,094210,20100817,60000.00,42.221,5.050,,,,20100812,221147,1.00
36E96A9E6C92FAA5,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,094210,20100817,60000.00,41.471,,,,,20100812,221147,1.00
8C0BE4DFD17A3C42,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100812,094139,20100817,515000.00,115.680,,,,,20100812,221147,1.00
A53BE04C1E2D0D2C,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100812,094200,20100817,750000.00,105.626,0.320,,,,20100812,221147,1.00
1479B656D972C1F2,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100812,094210,20100817,10000.00,106.887,3.684,,,,20100812,221147,1.00
B5C41641A271FA51,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,094219,20100817,35000.00,99.994,4.375,,,,20100812,221147,1.00
2B381CA1C57C0BC4,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094120,20100817,1000000.00,107.111,,P,,,20100812,221147,1.00
69A3B7ED5002922A,S,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20100812,094200,20100817,25000.00,107.800,1.436,,,,20100812,221147,1.00
4680C985C3EF2905,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100812,094225,20100817,20000.00,100.000,6.000,,,,20100812,221147,1.00
42BCE1F3A86E90B9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,092844,20100812,1MM+,100.721,,,,,20100812,221147,1.00
47742B2EF1C3A7B7,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,094233,20100817,20000.00,102.632,5.024,,,,20100812,221147,1.00
3D98D45191ED3513,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100812,094223,20100817,50000.00,100.768,1.011,,,,20100812,221147,1.00
7C2BAE274F22F765,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100812,094214,20100820,15000.00,94.160,5.250,,,,20100812,221147,1.00
0E41A88FE6095551,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,093200,20100817,1MM+,119.612,,,,,20100812,221147,1.00
56F71B78A6AF3340,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,092656,20100817,700000.00,103.770,,S,,,20100812,221147,1.00
354A72E5B855015E,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,094133,20100915,20000.00,98.684,,,,,20100812,221147,1.00
DCB68994D4F2B81F,S,131537TN2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20130401,,,20100812,093043,20100817,5000.00,106.844,1.335,,,,20100812,221147,1.00
E35827CA68674B6C,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,094232,20100819,65000.00,99.872,4.133,,,,20100812,221147,1.00
9FB7A57B065BCCD1,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100812,094200,20100817,20000.00,108.498,3.951,,,,20100812,221147,1.00
AF1CBC3E5F709CDC,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100812,094013,20100817,10000.00,101.250,5.087,,,,20100812,221147,1.00
81E3F55F09BC4293,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100812,094200,20100817,20000.00,113.533,,,,,20100812,221147,1.00
058DB6B2CA0EBCA5,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100812,094013,20100817,10000.00,100.000,,,,,20100812,221147,1.00
9FDD8B4501303F4B,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100812,093302,20100812,365000.00,100.000,,,,,20100812,221147,1.00
2A7794286D3E1892,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100812,094246,20100817,10000.00,97.418,1.000,,,,20100812,221147,1.00
09362EDFA7BDF17B,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,094247,20100825,25000.00,100.775,4.902,,,,20100812,221147,1.00
DD73982260EA45EA,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100812,094255,20100817,10000.00,97.161,1.005,,,,20100812,221147,1.00
0BD0C6B86F68A8C1,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20100812,094251,20100817,20000.00,104.528,4.520,,,,20100812,221147,1.00
885BC10B590810BE,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20100812,094251,20100817,20000.00,102.528,,,,,20100812,221147,1.00
2F2B6C1757C26298,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,094300,20100817,25000.00,101.250,3.803,,,,20100812,221147,1.00
79865FCABDF7A9C3,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100812,094300,20100817,20000.00,99.964,3.378,,,,20100812,221147,1.00
72F466DEED2939C2,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100812,094109,20100817,25000.00,102.260,4.550,,,,20100812,221147,1.00
048AA3C3901B69B5,S,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100812,094247,20100817,25000.00,109.166,2.520,,,,20100812,221147,1.00
1BC4C71A856047C1,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100812,094247,20100817,10000.00,98.785,4.600,,,,20100812,221147,1.00
8D4BDB5B6F47E8BB,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100812,093900,20100817,125000.00,111.273,,,,,20100812,221147,1.00
D504F51D11C9827F,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100812,094251,20100817,20000.00,109.342,2.807,,,,20100812,221147,1.00
FC9B9AEE9D811D3C,S,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20100812,094259,20100817,35000.00,101.987,0.651,,,,20100812,221147,1.00
880779816A7676DE,S,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20100812,094300,20100817,10000.00,108.225,2.256,,,,20100812,221147,1.00
E852F5E4A36BEA8E,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100812,094055,20100817,125000.00,111.348,,,,,20100812,221147,1.00
6639CC829E78259D,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100812,094200,20100817,30000.00,104.887,5.360,,,,20100812,221147,1.00
DB6E87E551676A2E,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100812,094259,20100817,25000.00,101.510,0.833,,,,20100812,221147,1.00
76F73B918685AC65,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,094301,20100819,25000.00,99.865,4.759,,,,20100812,221147,1.00
201CF6C305601B40,S,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100812,094200,20100817,20000.00,113.533,3.000,,,,20100812,221147,1.00
D97FE5C31C6C0D8D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100812,093700,20100817,1MM+,112.776,2.300,,,,20100812,221147,1.00
53203BEABF70BADD,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,094304,20100901,5000.00,102.500,6.410,,,,20100812,221147,1.00
EED4C5133A2F0336,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094200,20100817,200000.00,107.111,3.450,,,,20100812,221147,1.00
90878E7FC382AB9C,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094200,20100817,50000.00,107.111,3.450,,,,20100812,221147,1.00
952E5564D833CB23,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100812,093846,20100816,300000.00,111.626,,,,,20100812,221147,1.00
811EC2E622AF62C0,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100812,094200,20100817,245000.00,114.190,,,,,20100812,221147,1.00
1D713D03C4F432C7,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100812,094208,20100817,10000.00,104.262,,,,,20100812,221147,1.00
875A09D957E0CE81,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100812,094154,20100817,10000.00,104.512,,,,,20100812,221147,1.00
1191D22805EAFBCF,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100812,094259,20100817,25000.00,101.385,,,,,20100812,221147,1.00
CDB0282C1BF17936,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,094301,20100819,25000.00,99.365,,,,,20100812,221147,1.00
922A553CEF84B73B,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094200,20100817,200000.00,106.861,,,,,20100812,221147,1.00
2CEA0C464A1F3B09,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094200,20100817,50000.00,106.861,,,,,20100812,221147,1.00
EAA21E4FF1A06C04,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100812,094300,20100817,5000.00,115.001,3.226,,,,20100812,221147,1.00
A25133CF757ACF90,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100812,093200,20100812,365000.00,100.000,,,,,20100812,221147,1.00
89F06903CD9CB5ED,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100812,094109,20100908,55000.00,98.992,2.760,,,,20100812,221147,1.00
A105C0FC2D5A7198,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,093941,20100817,1MM+,83.691,6.900,,,,20100812,221147,1.00
8A0473ADB1E0F023,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100812,094307,20100826,20000.00,89.056,6.400,,,,20100812,221147,1.00
603DC6D31FC4295E,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100812,094112,20100908,55000.00,98.992,,,,,20100812,221147,1.00
B4A1FFE65732B759,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100812,094313,20100817,10000.00,101.090,4.950,,,,20100812,221147,1.00
69EEB5BD3FB86C0B,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100812,094315,20100817,15000.00,81.079,6.491,,,,20100812,221147,1.00
78D7CB2CDDADB38F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,094312,20100817,25000.00,81.532,4.850,,,,20100812,221147,1.00
645D1D0DFEFB4377,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,094312,20100817,25000.00,80.032,,,,,20100812,221147,1.00
293C0549E9CFBE0D,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100812,094256,20100817,300000.00,101.675,,P,,,20100812,221147,1.00
C174911624FC86CC,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100812,094256,20100817,300000.00,101.750,,S,,,20100812,221147,1.00
0ED6D76FBF000260,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100812,094300,20100817,5000.00,103.900,4.260,,,,20100812,221147,1.00
87135EEED96010FE,S,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100812,094300,20100817,20000.00,104.699,3.000,,,,20100812,221147,1.00
95EC12A6EB19450F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,094313,20100817,50000.00,101.000,4.316,,,,20100812,221147,1.00
55E51531F59D65BB,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,094326,20100817,5000.00,101.950,4.633,,,,20100812,221147,1.00
DBC7F8ABF3875DA8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100812,094100,20100817,15000.00,113.179,2.000,,,,20100812,221147,1.00
C9E308A9BA93BD0E,S,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20100812,094326,20100817,80000.00,78.068,3.591,,,,20100812,221147,1.00
0F04A3C47BC6074A,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,,,20100812,094324,20100817,40000.00,100.510,3.300,,,,20100812,221147,1.00
5DFD5238BA0AC1DC,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,094259,20100825,25000.00,100.775,,,,,20100812,221147,1.00
262E3B58E52DFE7A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100812,094038,20100817,5000.00,101.496,,,,,20100812,221147,1.00
CF7CDCB944EBA5CE,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100812,094335,20100816,5000.00,98.500,5.107,,,,20100812,221147,1.00
A5C61503F2ECA94E,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,094320,20100817,10000.00,104.616,3.708,,,,20100812,221147,1.00
A905F9E8773006F0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,094328,20100817,500000.00,100.914,1.600,,,,20100812,221147,1.00
F976F46C2EBC5693,S,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100812,094313,20100817,10000.00,115.450,1.525,,,,20100812,221147,1.00
1732AE81C4DE80E2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100812,094305,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
C60203D652117DC2,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100812,094313,20100817,10000.00,115.250,,,,,20100812,221147,1.00
ECE0AD39DE572323,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100812,094313,20100817,10000.00,115.250,,,,,20100812,221147,1.00
AFEBD5911E153030,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100812,094200,20100817,245000.00,114.130,,,,,20100812,221147,1.00
7BA259448602C165,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100812,094112,20100817,25000.00,102.260,,,,,20100812,221147,1.00
648249E62146E8A7,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100812,094332,20100817,30000.00,101.250,,,,,20100812,221147,1.00
B6EA902B7D0B6AFC,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100812,094328,20100818,100000.00,105.735,1.075,,,,20100812,221147,1.00
251F7F598137E123,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20100812,094334,20100817,80000.00,77.868,,,,,20100812,221147,1.00
D095CCDD67A9DA36,D,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100812,094200,20100817,25000.00,107.541,,,,,20100812,221147,1.00
363FF1D78FC4C70B,D,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100812,094241,20100817,25000.00,107.791,,,,,20100812,221147,1.00
A7A8D1894644CEE9,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100812,093213,20100817,1MM+,113.013,,S,,,20100812,221147,1.00
719F6D4C34606213,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100812,094346,20100816,5000.00,102.850,4.578,,,,20100812,221147,1.00
52DDA14DC32AEC77,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100812,094348,20100817,5000.00,96.157,4.763,,,,20100812,221147,1.00
93DD5C1A9A39CE0F,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100812,094334,20100817,80000.00,75.679,3.850,,,,20100812,221147,1.00
9B7BB09E3049950F,S,768738UW4,RIVERHEAD N Y PUB IMPT,20080201,3.500,20181201,,,20100812,094338,20100817,15000.00,106.938,2.454,,,,20100812,221147,1.00
13E915C332BDB6CA,D,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100812,094342,20100817,10000.00,108.500,,,,,20100812,221147,1.00
9731D35C8E06F237,S,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100812,094342,20100817,10000.00,109.500,2.500,,,,20100812,221147,1.00
84A85F2A0D6011D1,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100812,094341,20100817,100000.00,108.114,4.025,,,,20100812,221147,1.00
8D314B7882F3B895,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100812,093153,20100817,190000.00,97.035,,,,,20100812,221147,1.00
7AD6FF427CED3E8E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,094229,20100812,1MM+,100.731,1.900,,,,20100812,221147,1.00
3B34E401919EFC11,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100812,094352,20100817,20000.00,106.045,2.634,,,,20100812,221147,1.00
40805ED8697F8B68,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100812,094221,20100817,50000.00,105.351,,,,,20100812,221147,1.00
40AC9F63C5CD7403,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100812,094400,20100817,15000.00,110.986,2.535,,,,20100812,221147,1.00
F5E90D4E1F785827,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100812,094356,20100817,5000.00,107.447,3.626,,,,20100812,221147,1.00
FB09816D58CEA706,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,094356,20100818,700000.00,100.000,2.125,,,Y,20100812,221147,1.00
DFD068307D10B611,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,094320,20100817,1MM+,98.500,,S,,,20100812,221147,1.00
DDDAF68030F18DCD,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100812,094354,20100817,50000.00,104.406,4.451,,,,20100812,221147,1.00
2D436E9F230BF349,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100812,094405,20100817,20000.00,101.681,4.703,,,,20100812,221147,1.00
E8E3CC4938AA2274,S,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094354,20100817,20000.00,101.125,4.090,,,,20100812,221147,1.00
F4B1A3A5923696F0,S,790790DV8,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,3.500,20110301,,,20100812,094049,20100813,50000.00,101.701,0.400,,,,20100812,221147,1.00
DF1B7FE626CDECC2,S,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100812,094400,20100817,5000.00,101.875,4.202,,,,20100812,221147,1.00
2E15D44C46886792,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100812,094405,20100817,20000.00,100.681,,,,,20100812,221147,1.00
C796ED31497DB5BF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,094000,20100817,30000.00,102.508,3.600,,,,20100812,221147,1.00
EE13512C831D1D76,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094354,20100817,20000.00,100.500,,,,,20100812,221147,1.00
517013DC8B97FEB0,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100812,094315,20100817,250000.00,107.921,,,,,20100812,221147,1.00
D99538A3C0784E50,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,094132,20100915,20000.00,98.934,,,,,20100812,221147,1.00
AA96049BFAD46AA1,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100812,094346,20100817,190000.00,97.089,,,,,20100812,221147,1.00
E8ACD1A76452E417,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,094318,20100817,10000.00,101.991,,,,,20100812,221147,1.00
ED0A32371DB2F27B,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,094313,20100817,10000.00,102.241,,,,,20100812,221147,1.00
1929D6234F772D50,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,094416,20100831,10000.00,101.346,4.076,,,,20100812,221147,1.00
D0C3D3319EED5BE0,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100812,094412,20100817,20000.00,110.972,2.149,,,,20100812,221147,1.00
9FB9E4E3A5E2367C,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,094414,20100902,10000.00,103.714,3.875,,,,20100812,221147,1.00
845BE91247D250A7,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,094414,20100902,10000.00,101.714,,,,,20100812,221147,1.00
4637C03D0E9CA64C,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,094415,20100817,10000.00,99.993,5.000,,,,20100812,221147,1.00
064724BCFEEB1F5A,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,094413,20100817,5000.00,104.616,3.708,,,,20100812,221147,1.00
349BE7B612AF8105,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100812,094300,20100817,35000.00,98.583,,,,,20100812,221147,1.00
0CF10AA6CAF86A7D,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100812,094418,20100817,15000.00,105.000,4.481,,,,20100812,221147,1.00
CAE960E9D5BDEB06,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100812,093321,20100812,100000.00,100.000,,,,,20100812,221147,1.00
11B04625B6A8AA08,P,656504AL1,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.750,20141115,,,20100812,094400,20100817,20000.00,98.450,4.151,,,,20100812,221147,1.00
62861F287CCC9154,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100812,094100,20100817,1MM+,110.287,,,,,20100812,221147,1.00
654FBEA73948D430,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100812,094400,20100817,35000.00,100.333,4.200,,,,20100812,221147,1.00
D63709A7CCCBE092,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100812,094300,20100818,100000.00,104.385,,,,,20100812,221147,1.00
805EBAA2058B6703,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100812,093200,20100812,100000.00,100.000,,,,,20100812,221147,1.00
AC682C0975C40CA6,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100812,094324,20100818,100000.00,104.435,,,,,20100812,221147,1.00
5A7ABC70F32282D9,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,094437,20100817,20000.00,101.000,4.351,,,,20100812,221147,1.00
A39031D673C78692,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100812,094426,20100817,5000.00,111.750,1.336,,,,20100812,221147,1.00
DDAA013A07C7DB96,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100812,094313,20100817,15000.00,80.978,,,,,20100812,221147,1.00
714649964D4C1082,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100812,094426,20100817,5000.00,111.500,,,,,20100812,221147,1.00
7C78EC2B2FD72E49,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100812,094426,20100817,5000.00,111.500,,,,,20100812,221147,1.00
1E55AB7810C58A51,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,094446,20100826,50000.00,102.750,4.245,,,,20100812,221147,1.00
E85B6AB0B4C3F0BE,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100812,094358,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
38A2FD7D6CFCEFE5,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100812,094310,20100817,45000.00,94.229,,,,,20100812,221147,1.00
6DE89DDF6DEA45D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,094436,20100825,60000.00,84.770,6.850,,,,20100812,221147,1.00
753E1585FD2CC8EE,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100812,094447,20100817,25000.00,75.000,8.889,,,,20100812,221147,1.00
596F9F0360D51C53,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100812,094446,20100819,100000.00,30.058,4.844,,,,20100812,221147,1.00
4B44866D7FB50C46,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100812,094400,20100817,10000.00,100.229,2.267,,,,20100812,221147,1.00
FA75EABC4C6195BE,P,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100812,094450,20100817,10000.00,107.081,2.712,,,,20100812,221147,1.00
D058101D8DE7F486,P,664822EB5,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20180301,,,20100812,094451,20100817,10000.00,101.624,1.561,,,,20100812,221147,1.00
A227BF85488F5F88,D,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100812,094450,20100817,10000.00,107.081,,,,,20100812,221147,1.00
CE0103FC8DEF278F,P,584309NH7,MEDFORD TWP N J REF,20040315,3.500,20160801,,,20100812,094453,20100817,10000.00,103.867,2.142,,,,20100812,221147,1.00
C8A6976FAE442A4E,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20100812,094409,20100812,100000.00,100.000,,,,,20100812,221147,1.00
6188F2E74DE93891,D,664822EB5,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20180301,,,20100812,094451,20100817,10000.00,101.624,,,,,20100812,221147,1.00
DD17D9DB29EA394B,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,094458,20100826,50000.00,102.750,4.245,,,,20100812,221147,1.00
DC5BE0060B6706FE,P,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20100812,094454,20100817,10000.00,105.357,2.121,,,,20100812,221147,1.00
395719E9ABBE5DB6,D,584309NH7,MEDFORD TWP N J REF,20040315,3.500,20160801,,,20100812,094453,20100817,10000.00,103.867,,,,,20100812,221147,1.00
833777BB4B0047EE,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094404,20100817,20000.00,100.500,,,,,20100812,221147,1.00
060BCA714423D1B6,P,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100812,094456,20100817,5000.00,102.230,3.144,,,,20100812,221147,1.00
544E0AB9BE548726,D,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20100812,094454,20100817,10000.00,105.356,,,,,20100812,221147,1.00
21159E21ADBC27ED,D,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100812,094456,20100817,5000.00,102.230,,,,,20100812,221147,1.00
745296687548A0C3,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100812,094500,20100817,10000.00,106.493,1.631,,,,20100812,221147,1.00
FC73BD293501CA6B,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100812,094502,20100817,20000.00,114.605,4.200,,,,20100812,221147,1.00
72DB94EEB80C2D29,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,094507,20100901,15000.00,100.000,5.124,,,,20100812,221147,1.00
8B329FBF7F1508F8,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100812,094500,20100817,10000.00,106.368,,,,,20100812,221147,1.00
B1D736DE05718433,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100812,094414,20100817,50000.00,84.500,6.561,,,,20100812,221147,1.00
0F3BCFFA6F839183,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100812,093341,20100812,550000.00,100.000,,,,,20100812,221147,1.00
3654533F45C33C1E,D,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100812,093814,20100824,345000.00,105.741,,P,,,20100812,221147,1.00
5EE1147667A723F6,S,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100812,094500,20100817,15000.00,105.271,3.297,,,,20100812,221147,1.00
9C21EC109B5D5825,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100812,094441,20100816,1MM+,100.000,4.849,,,,20100812,221147,1.00
2586E302D0279672,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100812,094508,20100817,10000.00,105.000,4.481,,,,20100812,221147,1.00
64526397D6226D15,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,094411,20100817,5000.00,101.741,,,,,20100812,221147,1.00
3497DECB848997EB,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100812,094512,20100817,35000.00,103.922,3.550,,,,20100812,221147,1.00
C5DDF7E4AE366B3B,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100812,094512,20100817,10000.00,95.057,1.675,,,,20100812,221147,1.00
5CAAC1980BDD41CC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,094512,20100817,30000.00,99.994,4.375,,,,20100812,221147,1.00
B2CFD9AE1668D3C0,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100812,094512,20100817,10000.00,110.475,4.055,,,,20100812,221147,1.00
A98D4506D3ED6D5E,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,094408,20100817,5000.00,102.241,,,,,20100812,221147,1.00
1E71A96305288C3B,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100812,094507,20100817,10000.00,110.190,4.578,,,,20100812,221147,1.00
3DE6ECF1A7C07DCA,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,250000.00,99.587,,,,,20100812,221147,1.00
47690143419F41A8,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100812,094500,20100817,20000.00,119.478,2.534,,,,20100812,221147,1.00
E727D8E3D32120EE,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100812,094400,20100817,350000.00,117.123,2.549,,,,20100812,221147,1.00
118F0EBE0A097813,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100812,094515,20100818,10000.00,103.500,4.457,,,,20100812,221147,1.00
D3A29DEFE85DDB28,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100812,094516,20100817,10000.00,56.987,4.811,,,,20100812,221147,1.00
DBD371C10C3DD82F,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100812,094521,20100816,15000.00,94.000,5.468,,,,20100812,221147,1.00
44CE4B2CAFC736B5,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,094513,20100817,25000.00,103.274,4.566,,,,20100812,221147,1.00
CBF1B6DAD0813CAF,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094404,20100817,1000000.00,107.171,,S,,,20100812,221147,1.00
EBC358538BC94A76,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100812,094500,20100817,15000.00,95.099,5.365,,,,20100812,221147,1.00
BBA103D2F0D98C7A,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20100812,094500,20100817,15000.00,105.347,4.038,,,,20100812,221147,1.00
5EFB5F693B438210,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100812,093300,20100812,550000.00,100.000,,,,,20100812,221147,1.00
F463D70528943F28,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,094521,20100817,50000.00,101.586,4.649,,,,20100812,221147,1.00
D7F6E76E129CA1BB,S,59465MXE0,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,4.825,20191001,Y,,20100812,093846,20100824,1MM+,99.813,4.850,,,,20100812,221147,1.00
9A9061A777E9CE47,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100812,094446,20100817,10000.00,101.450,3.113,,,,20100812,221147,1.00
ED3AA56E54F0FC81,S,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100812,094500,20100817,300000.00,116.545,2.950,,,,20100812,221147,1.00
1C8413980E2A0385,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100812,094350,20100817,1MM+,101.490,3.800,,,,20100812,221147,1.00
7F3514069451A28D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100812,094300,20100817,125000.00,111.213,2.500,,,,20100812,221147,1.00
049EFA781A189EE2,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100812,094400,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
4F541116B0E4D0F6,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100812,094500,20100817,20000.00,112.125,,,,,20100812,221147,1.00
ABE308947A2D77D4,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,094447,20100819,1MM+,107.524,4.066,,,,20100812,221147,1.00
A5C9832525124664,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,093604,20100817,100000.00,100.000,,S,,,20100812,221147,1.00
5BD3AC71C5DB4D35,S,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20100812,094533,20100817,100000.00,109.632,4.093,,,,20100812,221147,1.00
B5358CE94630C7EE,D,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100812,094500,20100817,50000.00,116.422,,,,,20100812,221147,1.00
65FD164EFA86993C,S,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,094540,20100817,100000.00,105.935,3.684,,,,20100812,221147,1.00
43BD9FED0572789A,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,094540,20100817,100000.00,105.310,,,,,20100812,221147,1.00
9735068B703385BA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,094552,20100817,15000.00,101.070,6.202,,,,20100812,221147,1.00
C89C6FEE0DEFFDCC,S,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100812,094545,20100817,25000.00,97.980,4.388,,,,20100812,221147,1.00
2CA2DF57DA35BC18,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,094552,20100817,15000.00,99.089,,,,,20100812,221147,1.00
11F2118C00A2E498,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100812,094552,20100817,30000.00,96.600,4.742,,,,20100812,221147,1.00
3642035BC6CFF92A,D,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100812,094545,20100817,25000.00,96.771,,,,,20100812,221147,1.00
BF152BC4232556A3,D,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100812,094545,20100817,25000.00,96.771,,,,,20100812,221147,1.00
FB1BCD45A9DDC1A6,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100812,094557,20100817,25000.00,112.086,1.723,,,,20100812,221147,1.00
3124A795F9883AAC,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20210601,,,20100812,094600,20100817,20000.00,101.811,2.787,,,,20100812,221147,1.00
86356F0F8027DE12,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100812,094557,20100817,25000.00,111.336,,,,,20100812,221147,1.00
E048A98A1AD207EE,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,094600,20100817,55000.00,86.500,6.837,,,,20100812,221147,1.00
A8A9A14792A9312F,S,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100812,094500,20100817,50000.00,116.422,2.000,,,,20100812,221147,1.00
FA46C74F67F602CD,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,094605,20100817,10000.00,100.000,4.499,,,,20100812,221147,1.00
CA51992852D73424,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,094605,20100817,5000.00,100.801,4.339,,,,20100812,221147,1.00
5EB6219838E3F1C1,D,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100812,094556,20100817,975000.00,103.856,,P,,,20100812,221147,1.00
7B77FA1C7CD23AEB,S,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094554,20100817,10000.00,101.250,3.991,,,,20100812,221147,1.00
3AAE8B19B3B65FD7,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100812,094339,20100817,500000.00,119.040,3.090,,,,20100812,221147,1.00
43EC2EB89FD836E2,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,094613,20100817,10000.00,105.671,5.673,,,,20100812,221147,1.00
39668843925E9450,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,094449,20100817,1MM+,122.840,,P,,,20100812,221147,1.00
6786441B7623624C,D,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100812,094559,20100817,65000.00,94.250,,,,,20100812,221147,1.00
FB9FAC7CA349B49E,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094554,20100817,10000.00,100.500,,,,,20100812,221147,1.00
83AF7313D1A7830A,S,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100812,094615,20100817,25000.00,104.274,0.389,,,,20100812,221147,1.00
ED1A6BAD814987A1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,094551,20100817,40000.00,100.500,6.588,,,,20100812,221147,1.00
94FE17C880ECA846,S,615683KJ7,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20280601,,,20100812,094556,20100817,10000.00,104.125,3.695,,,,20100812,221147,1.00
B28214ED2FA92BD0,D,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100812,094556,20100817,975000.00,103.931,,S,,,20100812,221147,1.00
9D3102DE014C5040,S,68607EUS0,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20120801,,,20100812,094600,20100817,25000.00,100.025,5.592,,,,20100812,221147,1.00
562776D38A88E6A2,P,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20100812,094000,20100817,25000.00,103.754,2.022,,,,20100812,221147,1.00
83A34763F2274E54,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100812,094612,20100817,10000.00,100.768,1.011,,,,20100812,221147,1.00
79DE17BDA5431999,D,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20100812,094000,20100817,25000.00,103.874,,,,,20100812,221147,1.00
6A6D829A406841CC,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100812,094615,20100831,50000.00,100.000,4.000,,,,20100812,221147,1.00
27EA599CC70D8E34,S,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100812,094621,20100817,40000.00,109.784,2.745,,,,20100812,221147,1.00
18A5AECE466CC6AF,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100812,094625,20100817,25000.00,116.723,2.350,,,,20100812,221147,1.00
E02476D847D0F6CE,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100812,094628,20100817,15000.00,98.000,5.151,,,,20100812,221147,1.00
E36A811FB4758EEE,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100812,094625,20100817,100000.00,105.509,4.264,,,,20100812,221147,1.00
095BF1D7706330FF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,094624,20100817,10000.00,90.966,5.926,,,,20100812,221147,1.00
163B0BE969BD66C3,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100812,094617,20100820,15000.00,104.503,2.399,,,,20100812,221147,1.00
BEF91B6D09EBF6EC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,094624,20100817,10000.00,88.766,,,,,20100812,221147,1.00
F22350B323553C3A,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100812,094621,20100817,15000.00,104.133,2.888,,,,20100812,221147,1.00
6BC86CFDE575786E,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,094300,20100831,40000.00,101.214,3.850,,,,20100812,221147,1.00
9417C9573AE50439,S,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100812,094635,20100817,30000.00,108.173,1.236,,,,20100812,221147,1.00
DCDC0CA5FD17020A,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100812,094500,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
3D0B564E3FE57ACD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,094639,20100901,10000.00,102.750,4.361,,,,20100812,221147,1.00
24C9921D54078B5F,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100812,094307,20100817,100000.00,109.120,2.750,,,,20100812,221147,1.00
CD3ECDFEE89EC5A3,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,094609,20100817,10000.00,100.000,4.000,,,,20100812,221147,1.00
924779BAD0C7FF82,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100812,094614,20100817,25000.00,116.723,,,,,20100812,221147,1.00
96D59EDE05855D1F,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100812,094621,20100817,15000.00,104.000,,,,,20100812,221147,1.00
ECDD30E326A55B9D,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,094300,20100831,40000.00,99.995,,,,,20100812,221147,1.00
43CCD7658D28B52A,D,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100812,094635,20100817,30000.00,107.473,,,,,20100812,221147,1.00
67BF526E404BAB55,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,094609,20100817,10000.00,98.750,,,,,20100812,221147,1.00
A372271726468286,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,091300,20100817,50000.00,102.800,4.049,,,,20100812,221147,1.00
8CD9F7E847302153,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100812,094630,20100817,50000.00,119.478,1.900,,,,20100812,221147,1.00
46FAF88BCC2EB156,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100812,094604,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
2D557659A88E2AAB,S,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100812,094637,20100817,25000.00,103.279,2.600,,,,20100812,221147,1.00
9BC7DD77C310ED51,S,46603AAG6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20130701,,,20100812,094620,20100817,15000.00,108.401,1.500,,,,20100812,221147,1.00
256E8A8EB41D23B3,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094602,20100817,10000.00,100.500,,,,,20100812,221147,1.00
6C7938C60FD138DC,D,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100812,094631,20100817,25000.00,103.279,,,,,20100812,221147,1.00
2C486848AC180D49,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100812,094644,20100817,70000.00,105.000,0.525,,,,20100812,221147,1.00
3BBA70E4C7CD7287,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,094600,20100817,10000.00,106.244,4.187,,,,20100812,221147,1.00
B7A6FB1F35D08803,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100812,094600,20100817,25000.00,109.073,4.295,,,,20100812,221147,1.00
556E8DAA864B90A6,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100812,094650,20100817,15000.00,82.544,2.811,,,,20100812,221147,1.00
22D9403355A4668B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,094650,20100817,30000.00,98.244,4.504,,,,20100812,221147,1.00
43CDC433712B65D0,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100812,094650,20100817,70000.00,104.693,,,,,20100812,221147,1.00
75B2D781F5AB174B,S,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100812,094650,20100820,10000.00,105.475,1.597,,,,20100812,221147,1.00
267688EFC05EA0A5,S,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100812,094651,20100817,20000.00,102.542,3.750,,,,20100812,221147,1.00
BBDD963EDB1F0784,S,610623JE1,MONROE CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,Y,,20100812,094500,20100825,65000.00,101.523,1.334,,,,20100812,221147,1.00
1505FBBDDAFD7155,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100812,094619,20100817,10000.00,108.530,,,,,20100812,221147,1.00
7B28BFBC2A16AB93,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,094703,20100819,15000.00,101.155,4.110,,,,20100812,221147,1.00
A9361129D326E520,P,630140DC2,NANTICOKE PA NEW PUB HSG AUTH ,19720901,5.250,20100901,,,20100812,094654,20100817,20000.00,100.000,5.250,,,,20100812,221147,1.00
329E8CCE83353B2F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,094347,20100817,200000.00,101.436,,P,,,20100812,221147,1.00
9B9779E90E502D00,S,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20100812,094657,20100817,20000.00,109.094,1.300,,,,20100812,221147,1.00
8581F69117CD5869,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,094707,20100817,10000.00,101.900,5.793,,,,20100812,221147,1.00
3ABA6D1900BCC12A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,094648,20100817,5000.00,108.405,1.348,,,,20100812,221147,1.00
4288022E0A1DDCB8,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,094648,20100817,10000.00,108.405,1.348,,,,20100812,221147,1.00
80704E4FC5311E69,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,094639,20100817,10000.00,99.600,5.035,,,,20100812,221147,1.00
675E6226E52CE68C,S,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094650,20100817,20000.00,101.125,4.090,,,,20100812,221147,1.00
40B30E8D11909ADE,P,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100812,094600,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
259D37353612C959,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,094639,20100817,10000.00,99.500,,,,,20100812,221147,1.00
9DE89756411B83B6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,094708,20100817,30000.00,103.443,4.083,,,,20100812,221147,1.00
753F49648E008B0E,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100812,094707,20100817,300000.00,102.420,3.705,,,,20100812,221147,1.00
9C93CB6191099AC3,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094650,20100817,20000.00,100.500,,,,,20100812,221147,1.00
6E401ABB8625F7AF,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100812,094707,20100817,300000.00,101.420,,,,,20100812,221147,1.00
F9590883210D8184,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100812,094628,20100812,400000.00,100.000,0.000,,,,20100812,221147,1.00
65E28807B8315D1D,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100812,094610,20100817,10000.00,108.719,0.800,,,,20100812,221147,1.00
6D35E08D2D2CE3CE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,094630,20100817,200000.00,101.536,,S,,,20100812,221147,1.00
3843E1AA3BB00B93,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100812,094703,20100817,15000.00,100.768,1.011,,,,20100812,221147,1.00
49A7797B5CF4B017,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,094604,20100817,1MM+,122.900,,S,,,20100812,221147,1.00
22441BC9BB111823,D,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100812,094400,20100817,50000.00,100.500,,,,,20100812,221147,1.00
2808D7D9EDB846AF,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100812,094248,20100817,60000.00,104.214,3.650,,,,20100812,221147,1.00
D033C9BB05A7A36C,S,661836Q90,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.400,20120215,,,20100812,094711,20100817,40000.00,105.491,0.700,,,,20100812,221147,1.00
5ADADBC14A8BAB67,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,094717,20100817,25000.00,96.994,5.500,,,,20100812,221147,1.00
D84BA0E766741154,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100812,094706,20100817,60000.00,113.164,3.217,,,,20100812,221147,1.00
8CA31E81D3A8D1CA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,094624,20100817,10000.00,88.545,,,,,20100812,221147,1.00
CEF0A3A456E9485A,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,093536,20100817,50000.00,22.482,,,,,20100812,221147,1.00
ACF34DE6BD0D582C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100812,094707,20100817,60000.00,106.402,3.242,,,,20100812,221147,1.00
12302AEE12724925,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100812,094707,20100817,60000.00,101.490,3.818,,,,20100812,221147,1.00
0C7E170DBCBC9F58,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100812,094707,20100817,60000.00,104.677,4.010,,,,20100812,221147,1.00
8C34E18E29B8FBE6,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100812,094708,20100819,60000.00,112.000,,,,,20100812,221147,1.00
D93CDC58B20DFF71,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,094717,20100817,25000.00,95.119,,,,,20100812,221147,1.00
F251816DADAD777C,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100812,094620,20100817,15000.00,104.000,,,,,20100812,221147,1.00
F1930A84B51CD33F,D,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20100812,094625,20100817,50000.00,106.888,,,,,20100812,221147,1.00
B4D6B15A688394BD,D,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20100812,094622,20100817,50000.00,107.013,,,,,20100812,221147,1.00
F5D193023CADB51F,S,61078ABG0,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.350,20221201,,,20100812,094719,20100817,10000.00,104.500,3.217,,,,20100812,221147,1.00
3A8D563B05820974,P,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100812,094720,20100817,50000.00,109.725,2.357,,,,20100812,221147,1.00
6B7D85FBCF11EAD3,P,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,094723,20100817,100000.00,98.710,5.120,,,,20100812,221147,1.00
F5A0F18B3886F019,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,094725,20100817,10000.00,97.000,4.738,,,,20100812,221147,1.00
AC89060F5FECE0D4,D,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100812,094720,20100817,50000.00,109.725,,,,,20100812,221147,1.00
454A65C1CC916763,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100812,094725,20100817,15000.00,129.791,2.000,,,,20100812,221147,1.00
2609EA7B8EB3A512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,094725,20100817,250000.00,100.914,1.600,,,,20100812,221147,1.00
A1A47CDE97C3FF34,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,094723,20100817,100000.00,98.710,,,,,20100812,221147,1.00
BF4B07FD5F31EF1E,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100812,094629,20100817,75000.00,103.596,,,,,20100812,221147,1.00
3145396BDC1231A7,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100812,094702,20100817,75000.00,103.471,,,,,20100812,221147,1.00
F5DB388B80181343,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,094732,20100824,5000.00,102.500,5.406,,,,20100812,221147,1.00
8A7C2F88183D2A8E,S,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20100812,094700,20100817,60000.00,103.440,2.750,,,,20100812,221147,1.00
3B0A5B67EA8C0672,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,Y,,20100812,094436,20100825,10000.00,100.000,1.500,,,Y,20100812,221147,1.00
15D7E936D22032D9,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100812,094730,20100817,15000.00,128.250,,,,,20100812,221147,1.00
1C8347EC1661A248,P,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,094654,20100824,500000.00,100.100,5.112,,,,20100812,221147,1.00
4067D2BBF1D42816,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,094737,20100817,15000.00,105.671,5.673,,,,20100812,221147,1.00
86C36E52FDCB5ED8,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,094648,20100817,15000.00,107.598,,,,,20100812,221147,1.00
48145A581399A15A,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100812,094728,20100817,10000.00,100.877,5.960,,,,20100812,221147,1.00
2504BA0C7FCC80FC,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100812,094730,20100817,50000.00,87.614,2.187,,,,20100812,221147,1.00
C416DA42C34493F9,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100812,094729,20100817,15000.00,96.500,4.612,,,,20100812,221147,1.00
860AEAF463C29E66,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100812,094700,20100817,20000.00,99.999,4.429,,,,20100812,221147,1.00
324D1F8FE8C8F044,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100812,094732,20100817,100000.00,59.714,3.497,,,,20100812,221147,1.00
932CA505B2BBB2EE,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100812,094732,20100817,100000.00,59.514,,,,,20100812,221147,1.00
B9462FB56696EF0E,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100812,094600,20100819,1MM+,100.000,0.000,,,,20100812,221147,1.00
FB477F83F82B6556,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100812,094718,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
75BA17E57B9F4F46,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,094655,20100817,20000.00,100.500,,,,,20100812,221147,1.00
76760F37D2BA7D2F,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,094639,20100817,10000.00,99.500,,,,,20100812,221147,1.00
66DD013B6587C600,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,094639,20100817,10000.00,99.250,,,,,20100812,221147,1.00
35349EBB26B9FEF5,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100812,094019,20100817,315000.00,101.553,,,,,20100812,221147,1.00
A06BE5F0EBAAD002,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100812,094540,20100817,50000.00,105.957,3.010,,,,20100812,221147,1.00
EF52A4CA744F7BCB,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,094500,20100817,150000.00,98.000,,S,,,20100812,221147,1.00
4E3E9FA45601CE53,S,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20100812,094747,20100817,25000.00,112.782,1.250,,,,20100812,221147,1.00
BB6F99219DF854C1,P,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100812,094751,20100817,100000.00,29.276,6.251,,,,20100812,221147,1.00
790E07723CA16191,P,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,094717,20100824,250000.00,100.100,5.112,,,,20100812,221147,1.00
8B65362BDF12DD65,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100812,094751,20100817,100000.00,29.276,,,,,20100812,221147,1.00
63C0F456A929042C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,094655,20100817,30000.00,100.920,,,,,20100812,221147,1.00
BE4034ECC1DF419A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,094800,20100817,45000.00,102.329,3.858,,,,20100812,221147,1.00
009E9E59D6A85DBE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,094749,20100817,200000.00,99.375,4.542,,,,20100812,221147,1.00
FDC15616A7E72C8E,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100812,094752,20100817,100000.00,112.273,2.878,,,,20100812,221147,1.00
63B3268207F06404,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,094742,20100817,50000.00,103.020,6.255,,,,20100812,221147,1.00
B68D1D1528210309,S,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100812,094724,20100817,15000.00,101.119,3.750,,,,20100812,221147,1.00
B34DED87B0506EC8,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,094744,20100817,50000.00,102.998,,,,,20100812,221147,1.00
2FFE74CE1D0BF459,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,094804,20100817,15000.00,101.026,1.431,,,,20100812,221147,1.00
6501CF1F16A5AC8A,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100812,094700,20100812,100000.00,100.000,0.000,,,,20100812,221147,1.00
402EC6F03099F61B,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100812,094700,20100812,900000.00,100.000,0.000,,,,20100812,221147,1.00
F4B3AF95B867A39E,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100812,094300,20100817,50000.00,115.275,2.400,,,,20100812,221147,1.00
6679A8FEB913C434,D,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100812,094500,20100819,500000.00,102.768,,,,,20100812,221147,1.00
206EBEF2B1B27211,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,094758,20100817,40000.00,99.950,4.378,,,,20100812,221147,1.00
B75E3AADD43BAF01,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100812,094808,20100817,295000.00,92.750,5.286,,,,20100812,221147,1.00
E73AAD547E802056,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100812,094512,20100817,50000.00,111.140,,P,,,20100812,221147,1.00
257A460262784734,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,094400,20100817,295000.00,96.810,6.105,,,,20100812,221147,1.00
E5D247887A494244,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100812,094810,20100817,100000.00,98.053,1.250,,,,20100812,221147,1.00
96DC42E030A4D557,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100812,094733,20100817,15000.00,91.546,2.070,,,,20100812,221147,1.00
DBDA671D0986BF97,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,094813,20100817,100000.00,105.234,2.300,,,,20100812,221147,1.00
8CD67A8ADC5CF0EB,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,094815,20100817,20000.00,95.250,3.886,,,,20100812,221147,1.00
398CE386DAB73958,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,094813,20100817,100000.00,104.934,,,,,20100812,221147,1.00
54214670793CE3E0,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,094815,20100817,20000.00,93.375,,,,,20100812,221147,1.00
E868462F5CE42FBB,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,094820,20100816,15000.00,97.910,5.146,,,,20100812,221147,1.00
1F21724E87E4CDC3,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100812,094823,20100817,5000.00,96.000,5.284,,,,20100812,221147,1.00
C7F6C2A89A9CFAE4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,094827,20100901,10000.00,102.500,6.410,,,,20100812,221147,1.00
6682171C77551262,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,094355,20100831,1000000.00,98.925,,P,,,20100812,221147,1.00
943DD5A24890A73C,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100812,094813,20100819,25000.00,102.693,3.778,,,,20100812,221147,1.00
BD7229865582E96A,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100812,094822,20100817,25000.00,112.976,2.586,,,,20100812,221147,1.00
8B7E55AC0C542C33,S,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100812,094812,20100817,10000.00,100.375,3.898,,,,20100812,221147,1.00
666953818A00CB65,S,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100812,094822,20100817,25000.00,106.750,3.258,,,,20100812,221147,1.00
761D4D6645819E7A,S,483836MG4,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20130101,,,20100812,094821,20100817,10000.00,95.642,1.887,,,,20100812,221147,1.00
7994529748C6DC36,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100812,094822,20100817,25000.00,112.226,,,,,20100812,221147,1.00
B74F0B6A4C4716E7,D,483836MG4,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20130101,,,20100812,094821,20100817,10000.00,95.142,,,,,20100812,221147,1.00
FB4A57212B7E10B8,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100812,094816,20100817,10000.00,99.375,,,,,20100812,221147,1.00
8B4761EAB5D23256,S,107403ND5,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.375,20230701,,,20100812,094822,20100817,20000.00,94.000,5.013,,,,20100812,221147,1.00
CCD1FC3F15AB7D9E,S,430434UE8,HIGHLAND PARK ILL REF,20100415,3.000,20121230,,,20100812,094700,20100817,50000.00,105.032,0.850,,,,20100812,221147,1.00
EE75AF94170CD4C1,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100812,094812,20100817,10000.00,99.375,,,,,20100812,221147,1.00
14D9F82750B3D201,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,094729,20100817,100000.00,98.770,,,,,20100812,221147,1.00
283192894BC728BF,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,094730,20100817,100000.00,98.710,,,,,20100812,221147,1.00
B804096F701DC94A,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100812,094837,20100817,30000.00,103.000,4.018,,,,20100812,221147,1.00
7AB367F5E757E99F,S,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20100812,094838,20100817,50000.00,106.000,3.334,,,,20100812,221147,1.00
530D0E2D715A4AA2,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,094734,20100817,10000.00,110.640,7.500,,,,20100812,221147,1.00
3ADB52827AA36398,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100812,094841,20100816,100000.00,105.650,4.162,,,,20100812,221147,1.00
2085297A484EF712,D,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100812,094735,20100901,500000.00,100.440,,,,,20100812,221147,1.00
E622B6E91C31C8C2,D,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100812,094734,20100901,500000.00,100.500,,,,,20100812,221147,1.00
C34EBFE024F88E18,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100812,094840,20100817,100000.00,106.650,,,,,20100812,221147,1.00
BF14807740096463,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100812,094816,20100819,150000.00,100.000,0.000,,,,20100812,221147,1.00
28DAC5E1C1B31570,S,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100812,094818,20100909,35000.00,100.000,3.250,,,,20100812,221147,1.00
8299367676027A37,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100812,094700,20100817,50000.00,111.245,2.000,,,,20100812,221147,1.00
DF972E3EE86DB118,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,094800,20100817,25000.00,100.000,4.414,,,,20100812,221147,1.00
EC69B7E1411375AE,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100812,094851,20100817,5000.00,102.500,4.548,,,,20100812,221147,1.00
B0FC37230C07782D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,094844,20100817,25000.00,101.750,3.785,,,,20100812,221147,1.00
A360A86F5186D365,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100812,094621,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
8F3B6449434E6171,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,094600,20100817,150000.00,97.940,,P,,,20100812,221147,1.00
3973411DB7F9DF00,S,983323NE2,WYOMING MICH PUB SCHS REF,20050323,4.250,20120501,,,20100812,094500,20100817,25000.00,105.481,1.000,,,,20100812,221147,1.00
E79AF1E386B55CC7,D,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100812,094700,20100817,10000.00,106.473,,,,,20100812,221147,1.00
D46AB9A0592055EF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100812,094800,20100817,5000.00,102.415,0.628,,,,20100812,221147,1.00
485CE4A9FF22BF38,S,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100812,094800,20100817,15000.00,103.821,0.484,,,,20100812,221147,1.00
B7C8816AABDEEC80,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100812,094800,20100817,75000.00,97.775,5.175,,,,20100812,221147,1.00
DC1E56B586F4E53A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,094852,20100817,50000.00,101.375,3.834,,,,20100812,221147,1.00
C9D54054DC5D3C24,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100812,094616,20100812,1000000.00,108.008,0.530,,,,20100812,221147,1.00
13653EA3C01012D2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,094848,20100817,200000.00,99.375,4.542,,,,20100812,221147,1.00
DCFCA8117A248E0C,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100812,094417,20100817,20000.00,102.199,,,,,20100812,221147,1.00
DB1F50798D2DE261,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,,,20100812,094849,20100817,15000.00,100.661,3.545,,,,20100812,221147,1.00
572EA22AE2A03E08,S,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100812,094844,20100817,15000.00,98.927,4.715,,,,20100812,221147,1.00
DFEFBBE78E7070D0,S,292281WS7,EMPORIA KANS SER A,20081001,4.000,20200901,,,20100812,094757,20100817,50000.00,107.198,2.700,,,,20100812,221147,1.00
8F2E6333A9F1020C,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100812,094700,20100817,25000.00,112.284,2.500,,,,20100812,221147,1.00
DC4ED648D20230C1,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100812,094900,20100817,10000.00,113.800,5.572,,,,20100812,221147,1.00
63BE2919DE3F8C0C,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,094903,20100818,1MM+,100.000,2.125,,,Y,20100812,221147,1.00
9CD17E1C33381F21,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100812,094900,20100817,10000.00,113.900,,,,,20100812,221147,1.00
7743484385E37F06,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100812,094859,20100819,25000.00,100.656,3.909,,,,20100812,221147,1.00
9D25FC3087D15D93,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100812,094843,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
9135DFFB00D4D31A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,094300,20100817,565000.00,104.315,4.580,,,,20100812,221147,1.00
BDB05E565487F6AA,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,094902,20100817,20000.00,103.796,3.150,,,,20100812,221147,1.00
919E4AB89CEEDC03,S,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100812,094900,20100817,20000.00,106.514,3.254,,,,20100812,221147,1.00
2A3ED7D681351CA7,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,094919,20100901,5000.00,102.500,6.410,,,,20100812,221147,1.00
5BE57249013C5106,S,199820SK8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20120201,,,20100812,094915,20100817,75000.00,105.493,0.218,,,,20100812,221147,1.00
8BE339F9DBAAEC33,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100812,094915,20100817,5000.00,100.750,4.423,,,,20100812,221147,1.00
1CEB1B949269186F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,094915,20100901,10000.00,102.000,4.533,,,,20100812,221147,1.00
165A33DE5E345100,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,094919,20100817,525000.00,100.914,1.600,,,,20100812,221147,1.00
44AF2D606B0C3BFC,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,094807,20100831,1000000.00,99.000,,S,,,20100812,221147,1.00
A500C7B93BB31CDE,D,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100812,093850,20100824,330000.00,107.036,,P,,,20100812,221147,1.00
3D634DA2C99E3343,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,094902,20100817,20000.00,102.296,,,,,20100812,221147,1.00
30EFE7FD9FB63714,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100812,094700,20100817,10000.00,100.625,,,,,20100812,221147,1.00
0EBF996A3B62BB4B,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100812,094900,20100817,20000.00,104.746,,,,,20100812,221147,1.00
E36A66252AE55287,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100812,094926,20100817,5000.00,104.819,4.247,,,,20100812,221147,1.00
CD7FAC57670337DE,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100812,094919,20100817,10000.00,85.750,5.972,,,,20100812,221147,1.00
33E8AC30C1647C4F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,094915,20100817,25000.00,99.950,4.378,,,,20100812,221147,1.00
96BE8500615FF928,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100812,094800,20100817,50000.00,121.163,2.170,,,,20100812,221147,1.00
AF431F02152242FE,D,87354TBB0,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20211201,Y,,20100812,094143,20100824,215000.00,108.350,,P,,,20100812,221147,1.00
00A895A48981718A,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,094925,20100817,200000.00,83.691,6.900,,,,20100812,221147,1.00
00A390042657249E,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,094227,20100824,130000.00,105.684,,P,,,20100812,221147,1.00
3F55996FACFF5761,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100812,094929,20100817,5000.00,96.000,5.652,,,,20100812,221147,1.00
6B200E3EACB20CB9,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100812,094920,20100817,10000.00,99.940,4.754,,,,20100812,221147,1.00
22CFE2EA6FE0A55E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,094922,20100817,50000.00,101.625,4.050,,,,20100812,221147,1.00
12CB34A0F3EACC4D,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100812,094928,20100817,20000.00,107.387,3.147,,,,20100812,221147,1.00
F4FA0D71FEDF8DCD,S,8371076A4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.500,20190901,,,20100812,094921,20100817,25000.00,106.807,1.578,,,,20100812,221147,1.00
624271ECF88F39A3,D,8371076A4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.500,20190901,,,20100812,094921,20100817,25000.00,106.057,,,,,20100812,221147,1.00
75881367770F36E9,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100812,094901,20100817,10000.00,109.588,2.756,,,,20100812,221147,1.00
1057B73FFCDC6099,D,199820SK8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20120201,,,20100812,094915,20100817,75000.00,105.099,,,,,20100812,221147,1.00
E96494CD67D3F368,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100812,093000,20100817,90000.00,103.280,,,,,20100812,221147,1.00
6D8578EC49EC8829,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100812,094901,20100817,10000.00,109.387,,,,,20100812,221147,1.00
041FB63C9F50CEA6,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100812,094901,20100817,10000.00,109.387,,,,,20100812,221147,1.00
219A6F50BE3E10F0,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100812,094400,20100817,250000.00,112.860,,,,,20100812,221147,1.00
4BFF105AD00DBAD7,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100812,094936,20100817,25000.00,101.477,,,,,20100812,221147,1.00
5C63137C9205FC57,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100812,094930,20100819,100000.00,105.180,1.667,,,,20100812,221147,1.00
0450DE52821725E5,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,094943,20100817,25000.00,101.650,,,,,20100812,221147,1.00
57CF35EF28387898,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100812,094930,20100817,25000.00,104.013,3.519,,,,20100812,221147,1.00
DCFC2C1FBD604A76,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100812,094844,20100817,15000.00,98.575,,,,,20100812,221147,1.00
A2FD639DBD2EFE0E,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,094926,20100817,10000.00,107.366,1.700,,,,20100812,221147,1.00
557592F0314CCA8F,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,094938,20100817,25000.00,116.082,2.334,,,,20100812,221147,1.00
23D79F6EB25FD3DF,S,6498366M0,NEW YORK ST DORM AUTH REVS FHS-NURSING HOME-WESLEY HLTH,19970601,5.850,20260801,,,20100812,094428,20100817,30000.00,104.850,-59.598,,,,20100812,221147,1.00
4B7D1B77B5C07367,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,094924,20100817,10000.00,107.366,,,,,20100812,221147,1.00
B5BF0A63E57FDAEC,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,094955,20100813,25000.00,101.650,5.359,,,,20100812,221147,1.00
6EA0CE82BF7D0AC5,S,510080JH8,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20190401,,,20100812,094952,20100817,20000.00,71.652,3.904,,,,20100812,221147,1.00
D50B280F5F3E92AE,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100812,094952,20100817,60000.00,99.994,5.000,,,,20100812,221147,1.00
F74EFA9B01A4D440,S,881639CY2,TEWKSBURY TWP N J ,20060112,4.000,20110101,,,20100812,094836,20100817,180000.00,101.299,0.501,,,,20100812,221147,1.00
AF652C08DCFF750A,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,094938,20100817,25000.00,115.332,,,,,20100812,221147,1.00
0193C998D4835125,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,094507,20100812,300000.00,100.000,5.500,,,,20100812,221147,1.00
372F9F8D289FBAEA,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100812,094902,20100825,250000.00,105.269,,P,,,20100812,221147,1.00
33839A244257F674,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,094729,20100824,130000.00,105.827,,S,,,20100812,221147,1.00
ACF80BE3FE7C8178,D,87354TBB0,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20211201,Y,,20100812,094819,20100824,215000.00,108.498,,S,,,20100812,221147,1.00
8CCB17AE6A0B3BFE,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100812,094237,20100817,515000.00,115.780,3.129,,,,20100812,221147,1.00
B802C5D70C88CCF6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100812,094935,20100812,200000.00,100.000,0.000,,,,20100812,221147,1.00
546E711B210AEA8B,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100812,094857,20100824,20000.00,102.375,4.436,,,,20100812,221147,1.00
D7E7C503F63612FE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,094950,20100817,5000.00,100.000,5.125,,,,20100812,221147,1.00
FBD5C2BF0FE9465B,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100812,094902,20100825,250000.00,105.329,,S,,,20100812,221147,1.00
3486E2AE4563051F,D,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100812,094501,20100817,40000.00,110.847,,,,,20100812,221147,1.00
FBF17565AB995B93,P,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20100812,095014,20100817,20000.00,106.649,2.663,,,,20100812,221147,1.00
904899E137912FF7,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100812,094942,20100817,100000.00,106.000,3.765,,,,20100812,221147,1.00
63D6147C9F07799A,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100812,094900,20100817,100000.00,108.685,0.550,,,,20100812,221147,1.00
137C6B0330B7E006,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100812,094656,20100817,50000.00,114.389,,S,,,20100812,221147,1.00
547726501B6332B3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,095017,20100817,10000.00,99.950,4.378,,,,20100812,221147,1.00
6035D77B3FE2AB01,S,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100812,094401,20100817,25000.00,103.575,-36.659,,,,20100812,221147,1.00
E1379E918C6C61D4,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100812,094928,20100819,100000.00,103.530,,,,,20100812,221147,1.00
1242DD0EA2F823E4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,094929,20100817,160000.00,105.325,,,,,20100812,221147,1.00
22E9EF3629B7CE02,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,094926,20100817,160000.00,105.375,,,,,20100812,221147,1.00
E825536514B0425F,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100812,094927,20100819,100000.00,103.580,,,,,20100812,221147,1.00
E4514A3CD4A66338,S,352840SK9,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20160801,Y,,20100812,094800,20100831,90000.00,99.875,2.022,,,,20100812,221147,1.00
2AA00AB6323107B7,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,094729,20100817,50000.00,102.800,,,,,20100812,221147,1.00
A6CA2F933FE4772C,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100812,095027,20100817,15000.00,104.877,2.500,,,,20100812,221147,1.00
4BACD2F5A4C23049,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100812,095027,20100817,30000.00,106.500,6.049,,,,20100812,221147,1.00
9EAEE350C49E4163,D,074329MH3,BEAUFORT CNTY N C SCH,20080219,3.550,20230201,,,20100812,094634,20100817,350000.00,103.573,,P,,,20100812,221147,1.00
2290853038445C69,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,094636,20100831,1MM+,114.246,,,,,20100812,221147,1.00
65C8D0EB7DD741E9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,095024,20100817,50000.00,103.995,6.101,,,,20100812,221147,1.00
E9D87CCFC7A1A11A,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100812,095043,20100901,75000.00,104.696,4.218,,,,20100812,221147,1.00
7E65DA6F711772A2,P,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100812,095034,20100817,30000.00,101.677,6.000,,,,20100812,221147,1.00
24F6FCA4F69D03A4,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100812,095043,20100901,75000.00,103.696,,,,,20100812,221147,1.00
1929FB6F14FD6AE5,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100812,094800,20100817,270000.00,119.078,5.951,,,,20100812,221147,1.00
09BCEBE398E44E2C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,095052,20100817,20000.00,101.000,4.367,,,,20100812,221147,1.00
4BA34A2D94A603D7,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100812,094800,20100817,100000.00,119.078,5.951,,,,20100812,221147,1.00
23AF01E1BE5C086E,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100812,095000,20100817,50000.00,110.304,,,,,20100812,221147,1.00
C0706653CA62B15D,P,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100812,095048,20100817,35000.00,41.979,5.922,,,,20100812,221147,1.00
E8229F6FD4254599,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,094934,20100817,500000.00,99.675,,P,,,20100812,221147,1.00
730E2F73E8D3C77F,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100812,095017,20100817,290000.00,53.329,,P,,,20100812,221147,1.00
4C49B84065114349,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100812,095023,20100817,815000.00,120.642,,P,,,20100812,221147,1.00
B6AE67969717EF3B,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,095055,20100817,10000.00,99.993,5.000,,,,20100812,221147,1.00
414D135970639095,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100812,095052,20100813,20000.00,118.872,2.362,,,,20100812,221147,1.00
CFD970AFA20D8E52,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100812,094758,20100817,245000.00,92.505,,,,,20100812,221147,1.00
A70013C4B2A22D6D,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100812,095057,20100913,200000.00,66.877,3.700,,,,20100812,221147,1.00
F7F9A650772E52B7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,095103,20100826,50000.00,98.750,5.089,,,,20100812,221147,1.00
68B94618C579788A,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,094502,20100812,400000.00,100.000,5.500,,,,20100812,221147,1.00
249DB940A44A30B2,S,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100812,095000,20100817,105000.00,110.776,,,,,20100812,221147,1.00
4B8AE6719FD0E364,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,Y,,20100812,095000,20100831,25000.00,99.155,2.368,,,,20100812,221147,1.00
2E7BA20C65F1D73D,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,095050,20100817,10000.00,107.366,1.700,,,,20100812,221147,1.00
E48F2AE495FB88A4,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,095038,20100817,10000.00,107.366,,,,,20100812,221147,1.00
551A79CF5D6E0C8D,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100812,095100,20100817,5000.00,116.058,2.988,,,,20100812,221147,1.00
4C934F35ED0884FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,095112,20100817,100000.00,102.850,3.798,,,,20100812,221147,1.00
A7020A87EB28983B,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100812,095111,20100817,35000.00,106.697,3.450,,,,20100812,221147,1.00
00AEDF6DC1982758,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100812,094921,20100812,1MM+,100.000,0.000,,,,20100812,221147,1.00
92C473AECE03F03C,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,095100,20100824,150000.00,100.000,1.250,,,,20100812,221147,1.00
CE36CF30223FC8D9,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100812,095111,20100817,35000.00,105.446,,,,,20100812,221147,1.00
26445D838D11AB22,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100812,095100,20100817,20000.00,104.014,,,,,20100812,221147,1.00
14681FD19070D828,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100812,095111,20100817,35000.00,61.553,6.436,,,,20100812,221147,1.00
B1488CABB5C9C312,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100812,095104,20100817,30000.00,107.000,3.115,,,,20100812,221147,1.00
EAF7F129E2BBE06F,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,095020,20100817,90000.00,75.000,7.121,,,,20100812,221147,1.00
95AD1538678C7846,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100812,095100,20100817,20000.00,106.014,3.149,,,,20100812,221147,1.00
6921E281E4720EDE,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100812,094600,20100817,50000.00,113.886,1.080,,,,20100812,221147,1.00
A5ED49A4C82C3FD6,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100812,095000,20100817,50000.00,110.304,1.700,,,,20100812,221147,1.00
0791B3955C7AC164,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,094844,20100831,1MM+,114.321,,,,,20100812,221147,1.00
317EA22D7392312E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,095124,20100901,5000.00,102.500,6.410,,,,20100812,221147,1.00
EACD6A337B42DFF5,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100812,095117,20100817,15000.00,100.000,4.895,,,,20100812,221147,1.00
F65F1C0C213BF46D,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,095117,20100901,20000.00,101.000,5.367,,,,20100812,221147,1.00
19A7373850B1011D,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100812,094324,20100817,50000.00,102.815,-34.127,,,,20100812,221147,1.00
E5CFD6EF28F53896,S,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100812,094658,20100817,10000.00,106.473,1.000,,,,20100812,221147,1.00
993DC39EC5101A5B,S,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100812,095100,20100817,25000.00,103.200,0.900,,,,20100812,221147,1.00
135680E3175C4FF3,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,094815,20100817,30000.00,100.670,,,,,20100812,221147,1.00
E05BF8E29BEDA965,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100812,095100,20100817,10000.00,104.900,4.076,,,,20100812,221147,1.00
2096457D964E734B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,095131,20100817,50000.00,102.850,3.798,,,,20100812,221147,1.00
798CACDF58E8EE0B,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100812,095123,20100817,20000.00,107.381,3.131,,,,20100812,221147,1.00
10EC595F3F48C620,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100812,095035,20100817,80000.00,101.898,,,,,20100812,221147,1.00
E537A50C363DE0A8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,095132,20100817,100000.00,99.625,4.531,,,,20100812,221147,1.00
1118C161F49903F4,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100812,095135,20100817,30000.00,113.476,2.500,,,,20100812,221147,1.00
1989508FF71940F7,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100812,095033,20100817,80000.00,101.997,,,,,20100812,221147,1.00
69D08ECCB98DCE22,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100812,095137,20100816,15000.00,99.000,5.067,,,,20100812,221147,1.00
696BE4F77F99B55D,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,095100,20100817,20000.00,106.670,2.755,,,,20100812,221147,1.00
B8BAF75A30007882,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,095100,20100817,20000.00,104.736,4.284,,,,20100812,221147,1.00
BD6504C3F0446AA1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,095132,20100817,100000.00,98.125,,,,,20100812,221147,1.00
0A26A6F1B0144AC7,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100812,095135,20100817,30000.00,112.225,,,,,20100812,221147,1.00
EE8655A717D49361,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,095143,20100816,10000.00,100.650,5.533,,,,20100812,221147,1.00
300E603455CAF6B4,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100812,095140,20100817,10000.00,99.500,4.793,,,,20100812,221147,1.00
572C2001A1DA9A8A,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100812,095140,20100817,1MM+,110.683,3.270,,,,20100812,221147,1.00
D9B2DEB65D99DE7A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,095139,20100831,10000.00,101.268,3.967,,,,20100812,221147,1.00
BA08AEC018E9A564,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,095116,20100817,10000.00,101.650,,,,,20100812,221147,1.00
9E761C4B7AB5AA4C,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100812,094748,20100817,255000.00,107.000,,,,,20100812,221147,1.00
766975773858130E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100812,095137,20100827,20000.00,101.440,4.381,,,,20100812,221147,1.00
05B262C893BDF330,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100812,095057,20100812,900000.00,100.000,0.000,,,,20100812,221147,1.00
9AF0C1220E65A20B,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100812,095127,20100817,25000.00,118.494,2.610,,,,20100812,221147,1.00
8A09E5988DE39028,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,095128,20100817,10000.00,100.000,4.125,,,,20100812,221147,1.00
F02F876DF2022561,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100812,095151,20100817,15000.00,105.471,5.900,,,,20100812,221147,1.00
1108953AF970E012,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,095147,20100817,50000.00,106.071,6.881,,,,20100812,221147,1.00
017ED5477E9AAFF1,S,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100812,095149,20100817,25000.00,106.418,3.341,,,,20100812,221147,1.00
98484670A98EF9E3,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100812,095145,20100817,15000.00,100.000,4.895,,,,20100812,221147,1.00
D5CDBDE5326641F2,D,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100812,095149,20100817,25000.00,105.018,,,,,20100812,221147,1.00
14C08EE63FC8D312,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,095146,20100831,10000.00,100.268,,,,,20100812,221147,1.00
E92880412752AFB6,S,575312BX0,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.850,20241201,,,20100812,095200,20100817,25000.00,101.625,4.378,,,,20100812,221147,1.00
BFD8ABD840F68828,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100812,095138,20100817,50000.00,56.125,,,,,20100812,221147,1.00
CD07CE52AA1AA103,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,095154,20100817,25000.00,103.274,4.566,,,,20100812,221147,1.00
F7A8AAC4A0CA19B9,S,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20100812,095210,20100817,50000.00,104.700,4.142,,,,20100812,221148,1.00
D1A06B1BF18BA8BA,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,094900,20100826,500000.00,97.728,5.163,,,,20100812,221148,1.00
24C30B55F9CA721A,D,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100812,094845,20100824,330000.00,107.095,,S,,,20100812,221148,1.00
F3FDB2044F7F58AA,S,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100812,094858,20100817,100000.00,108.790,2.680,,,,20100812,221148,1.00
6B54DBE176EA75F2,D,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100812,094925,20100824,345000.00,105.801,,S,,,20100812,221148,1.00
F364AA89A88DB394,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100812,095100,20100817,215000.00,105.610,,,,,20100812,221148,1.00
EFE2B39574F4B5D3,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100812,095107,20100817,215000.00,105.670,,,,,20100812,221148,1.00
68FBC085D063A30D,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100812,095209,20100817,5000.00,108.676,3.152,,,,20100812,221148,1.00
63130A7C528BA5B4,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,Y,,20100812,095152,20100824,250000.00,100.000,1.625,,,,20100812,221148,1.00
7DCCED8DD63CD196,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100812,095212,20100817,10000.00,99.851,5.144,,,,20100812,221148,1.00
D0A3A0986A71F823,P,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100812,094600,20100817,15000.00,103.550,3.021,,,,20100812,221148,1.00
4AD98648C6F5D952,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100812,094954,20100812,1MM+,100.000,,,,,20100812,221148,1.00
9C291988B0F89178,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100812,094600,20100817,15000.00,103.750,,,,,20100812,221148,1.00
52982C243DB1FE92,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100812,095145,20100812,100000.00,100.000,0.000,,,,20100812,221148,1.00
4E1F1B3872BA4BE1,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100812,095159,20100812,500000.00,100.000,0.000,,,,20100812,221148,1.00
C49A61D7A84B8625,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,095120,20100817,50000.00,75.000,7.121,,,,20100812,221148,1.00
52AAB3CEA369538D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100812,095134,20100824,10000.00,102.500,4.420,,,,20100812,221148,1.00
E000B9DB841D3DB0,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,095200,20100817,55000.00,89.000,6.593,,,,20100812,221148,1.00
BFAC442179CAF460,S,897060BG3,TROPHY CLUB MUN UTIL DIST NO 2 ,20020601,4.450,20150901,,,20100812,095200,20100817,10000.00,101.500,3.680,,,,20100812,221148,1.00
5EA8B4F960BDFA9B,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100812,095200,20100817,10000.00,99.875,5.515,,,,20100812,221148,1.00
0B8E46211DA8401C,S,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100812,095221,20100817,200000.00,101.098,3.883,,,,20100812,221148,1.00
63CDDEEB92BDA4F8,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100812,095225,20100817,75000.00,113.691,3.297,,,,20100812,221148,1.00
A0981EBD75D0C244,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,095220,20100817,25000.00,93.052,6.105,,,,20100812,221148,1.00
E083082A99501B09,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,095159,20100817,15000.00,101.325,2.845,,,,20100812,221148,1.00
8F3E6A173190704C,S,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100812,095206,20100817,15000.00,100.951,2.878,,,,20100812,221148,1.00
5A6F493B77268876,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,095220,20100817,25000.00,90.652,,,,,20100812,221148,1.00
617863C8E5083CD2,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,095159,20100817,15000.00,99.875,,,,,20100812,221148,1.00
23BF0442530E44CF,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100812,095225,20100817,50000.00,102.909,5.949,,,,20100812,221148,1.00
A33040AE7BA841B8,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100812,095209,20100817,15000.00,99.502,,,,,20100812,221148,1.00
ABE08DA3AD7BF67C,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100812,095229,20100817,25000.00,98.249,,,,,20100812,221148,1.00
FF70318AE056C2B6,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100812,095225,20100817,65000.00,106.625,3.748,,,,20100812,221148,1.00
B6F8F6CC0687DF43,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,095227,20100827,20000.00,100.500,4.407,,,,20100812,221148,1.00
EAA36C91BCE4791C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,094948,20100817,445000.00,97.352,,,,,20100812,221148,1.00
D64ABC076CD73216,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,095235,20100817,15000.00,104.202,5.260,,,,20100812,221148,1.00
30AC1827DF63B00E,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100812,094311,20100812,100000.00,100.000,,,,,20100812,221148,1.00
D8A415B741D7CCB5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,094640,20100817,65000.00,94.665,,S,,,20100812,221148,1.00
2A81F86C2CE54299,P,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100812,095220,20100817,25000.00,97.010,6.279,,,,20100812,221148,1.00
97F15AD4FF06A45E,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,095230,20100817,50000.00,91.500,,,,,20100812,221148,1.00
5C202A6C34010458,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100812,095238,20100817,50000.00,104.359,4.150,,,,20100812,221148,1.00
32064B6328F0BF17,P,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20100812,095236,20100817,20000.00,101.068,2.502,,,,20100812,221148,1.00
5CC996345773E472,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100812,094926,20100817,105000.00,99.790,,,,,20100812,221148,1.00
589B8F7C5FD9CF5F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,095235,20100816,15000.00,102.202,,,,,20100812,221148,1.00
463A4F3D7CAA703F,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20100812,095200,20100817,10000.00,105.347,4.038,,,,20100812,221148,1.00
ED0DD86F645A2CA4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,095243,20100817,10000.00,99.750,4.268,,,,20100812,221148,1.00
544BD2FFD264D295,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100812,095247,20100817,5000.00,104.819,4.247,,,,20100812,221148,1.00
14910CD0AB40A623,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,095244,20100824,100000.00,100.000,2.250,,,,20100812,221148,1.00
97C240A36BD2F5F3,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,094500,20100817,200000.00,108.072,3.250,,,,20100812,221148,1.00
67599CBD5C492C96,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100812,095228,20100812,40000.00,100.000,4.898,,,,20100812,221148,1.00
F09190850292A99C,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,095143,20100819,250000.00,98.310,,S,,,20100812,221148,1.00
C5A8636BBCEE4FC2,S,685585CV1,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20180801,,,20100812,095242,20100817,20000.00,72.009,4.171,,,,20100812,221148,1.00
EF6C292AFF9A1A2D,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100812,095223,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
C0F99FF1F5560C9B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100812,095244,20100817,25000.00,103.293,4.077,,,,20100812,221148,1.00
281918652B9E487D,P,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20100812,095246,20100817,50000.00,102.551,0.899,,,,20100812,221148,1.00
973CACE1D8998E5F,D,802651AE9,SANTA ROSA CALIF WTR REV ,20080710,4.000,20130901,,,20100812,095200,20100817,25000.00,109.272,,,,,20100812,221148,1.00
723DC770E594D13D,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100812,095247,20100817,50000.00,121.909,2.452,,,,20100812,221148,1.00
ECE082BA9F13847D,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100812,095247,20100817,100000.00,107.746,3.818,,,,20100812,221148,1.00
A05E2B6257655D53,S,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20100812,095239,20100817,150000.00,107.157,1.730,,,,20100812,221148,1.00
CD498A19C91484B8,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100812,095239,20100818,25000.00,101.811,4.250,,,,20100812,221148,1.00
4390B62B20DA2352,S,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,Y,,20100812,094700,20100831,90000.00,102.305,1.193,,,,20100812,221148,1.00
414EA373512421AC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100812,095249,20100817,15000.00,100.000,5.500,,,,20100812,221148,1.00
FE604D9E5A454266,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,095108,20100817,875000.00,99.875,,,,,20100812,221148,1.00
7229E7F83532D659,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100812,095155,20100817,30000.00,98.649,,,,,20100812,221148,1.00
E8ED6160F1580212,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100812,095156,20100817,30000.00,98.399,,,,,20100812,221148,1.00
01703A194AC8E075,S,802651AE9,SANTA ROSA CALIF WTR REV ,20080710,4.000,20130901,,,20100812,095200,20100817,25000.00,109.272,0.900,,,,20100812,221148,1.00
72E69DFFF717E7C3,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,095305,20100824,25000.00,100.000,4.374,,,,20100812,221148,1.00
0A1C03A7949FC867,S,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100812,095302,20100817,25000.00,106.215,1.024,,,,20100812,221148,1.00
9E10EE916789A2F5,D,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100812,095300,20100817,20000.00,102.811,,,,,20100812,221148,1.00
7DDEC4A89C409C90,S,844149RV8,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.650,20170901,,,20100812,095250,20100817,25000.00,102.779,2.248,,,,20100812,221148,1.00
D503C354851DA07A,S,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100812,095300,20100817,20000.00,103.561,3.561,,,,20100812,221148,1.00
8BAA1E7494AFEC05,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100812,095249,20100817,35000.00,112.578,1.730,,,,20100812,221148,1.00
96DFB9B71E84712F,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100812,094252,20100817,15000.00,102.325,-27.527,,,,20100812,221148,1.00
DB521321A25AC70F,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100812,095247,20100817,10000.00,104.040,,,,,20100812,221148,1.00
C6D2EA785369E9F6,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100812,095247,20100817,10000.00,104.070,,,,,20100812,221148,1.00
17286B129EB135F1,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100812,095306,20100817,15000.00,105.471,5.900,,,,20100812,221148,1.00
64658C2DB6CF9756,S,794743ZW7,SALINA KANS INTERNAL IMPT-SER A,20030715,3.750,20171001,,,20100812,095200,20100816,100000.00,108.439,1.000,,,,20100812,221148,1.00
7532B81065462C19,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100812,095247,20100817,10000.00,105.070,2.222,,,,20100812,221148,1.00
95219DA4E1048C7B,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100812,095010,20100817,15000.00,98.575,5.809,,,,20100812,221148,1.00
2E3531DF86845F5C,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100812,095254,20100817,5000.00,92.000,5.862,,,,20100812,221148,1.00
91881BF55FB57D12,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100812,095100,20100817,125000.00,101.262,6.549,,,,20100812,221148,1.00
CC81E456B9D1F416,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100812,095300,20100817,50000.00,108.814,4.000,,,,20100812,221148,1.00
D6119D8D0110A8F0,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100812,095126,20100817,815000.00,120.702,,S,,,20100812,221148,1.00
795318330EB00E99,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100812,095100,20100817,540000.00,101.262,6.549,,,,20100812,221148,1.00
6C6079A5F147E16E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100812,095304,20100817,10000.00,102.909,5.949,,,,20100812,221148,1.00
5C2129A1E9B6494C,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,095256,20100817,150000.00,97.745,,P,,,20100812,221148,1.00
690F9424D57EC14C,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100812,095305,20100825,50000.00,100.000,5.126,,,,20100812,221148,1.00
185530D63F694900,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,095314,20100817,5000.00,102.375,4.330,,,,20100812,221148,1.00
3BDA4B9125A3BEFB,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,095256,20100817,150000.00,97.820,,S,,,20100812,221148,1.00
FF90B44DF45737BC,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100812,094800,20100817,270000.00,119.077,,,,,20100812,221148,1.00
C986F07BEC145F7D,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100812,095307,20100817,50000.00,89.000,6.838,,,,20100812,221148,1.00
962BAECEFF160147,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100812,095318,20100817,15000.00,105.471,5.900,,,,20100812,221148,1.00
987C8F6311EBC6F9,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100812,095200,20100817,10000.00,99.751,,,,,20100812,221148,1.00
F3322ACBA1FCE4EE,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20100812,095318,20100817,50000.00,118.677,2.428,,,,20100812,221148,1.00
BB5E078B30F632BE,S,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20100812,095256,20100817,20000.00,112.751,2.750,,,,20100812,221148,1.00
CE372A7F8E23A8B2,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100812,095228,20100817,50000.00,102.484,,,,,20100812,221148,1.00
5920798BA89D1183,D,844149RV8,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.650,20170901,,,20100812,095242,20100817,25000.00,102.279,,,,,20100812,221148,1.00
9BB6E14F1295F219,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20100812,095202,20100817,225000.00,105.749,,,,,20100812,221148,1.00
FC710DB9771CEED1,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100812,095326,20100817,10000.00,99.816,5.121,,,,20100812,221148,1.00
723A75628187BE2F,P,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100812,094836,20100907,500000.00,100.100,3.770,,,,20100812,221148,1.00
DCC46185A583D3B4,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100812,095000,20100817,25000.00,98.499,,,,,20100812,221148,1.00
71E0B8D428CA3498,P,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100812,095135,20100824,405000.00,97.769,4.042,,,,20100812,221148,1.00
C3AF9CEA721DF3A7,P,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100812,094935,20100907,500000.00,100.100,4.422,,,,20100812,221148,1.00
E020CA281BFE72FF,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100812,095300,20100817,20000.00,104.050,1.572,,,,20100812,221148,1.00
6E551FB2548D49F8,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20100812,095336,20100817,50000.00,102.140,2.084,,,,20100812,221148,1.00
6728EEF75E79CF9B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,095337,20100831,25000.00,101.300,3.963,,,,20100812,221148,1.00
405DBFC761DA9F33,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100812,095235,20100817,25000.00,100.918,,,,,20100812,221148,1.00
2E4203264F688FBB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,095339,20100817,10000.00,102.327,5.501,,,,20100812,221148,1.00
455BC151B80D81D6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,095339,20100816,10000.00,102.201,,,,,20100812,221148,1.00
8B07FBBB8356E179,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100812,095200,20100817,25000.00,100.668,4.413,,,,20100812,221148,1.00
387DBEA688D729DF,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100812,095337,20100817,80000.00,108.460,1.851,,,,20100812,221148,1.00
C8B925925CA5B906,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,095340,20100818,50000.00,108.788,2.994,,,,20100812,221148,1.00
4A8ACC66BBB38750,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,095200,20100817,445000.00,97.200,,,,,20100812,221148,1.00
D62544F6803889CB,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100812,095345,20100817,15000.00,105.085,4.100,,,,20100812,221148,1.00
2F14291E60010FDF,S,421722A41,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20120301,,,20100812,095200,20100817,15000.00,106.649,0.650,,,,20100812,221148,1.00
22C19B3082540B8E,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100812,094800,20100817,100000.00,119.078,,,,,20100812,221148,1.00
81C49FA7EDFAAE25,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100812,095345,20100817,15000.00,103.210,,,,,20100812,221148,1.00
EB32906C2F0C67C1,D,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20100812,095252,20100817,25000.00,118.648,,,,,20100812,221148,1.00
7533DEA29001B88A,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100812,095351,20100817,40000.00,102.718,4.000,,,,20100812,221148,1.00
34E0BB2B31DFDC8F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,095306,20100817,200000.00,100.000,5.000,,,,20100812,221148,1.00
3DF9BBDB8C5DF2AA,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100812,093644,20100817,30000.00,99.249,,,,,20100812,221148,1.00
B68E56DD5FB2B30E,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100812,095102,20100817,50000.00,56.250,,,,,20100812,221148,1.00
5FA4C12EDF5CCB6C,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100812,095351,20100817,40000.00,100.717,,,,,20100812,221148,1.00
5A6A73C5BF033DF6,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100812,095058,20100817,20000.00,98.495,,,,,20100812,221148,1.00
FD88ED2457BEC631,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100812,095355,20100817,25000.00,72.235,3.845,,,,20100812,221148,1.00
45F1AEF1D6A50CBA,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100812,095250,20100817,15000.00,117.268,2.284,,,,20100812,221148,1.00
1B1463E02DC6CBCF,D,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20100812,095109,20100817,50000.00,116.239,,,,,20100812,221148,1.00
B1AC154DF286CF63,P,219766FW7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.200,20140901,,,20100812,095400,20100817,50000.00,100.465,4.036,,,,20100812,221148,1.00
0F4C0BDFDCDEAADA,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100812,095400,20100817,25000.00,103.990,3.513,,,,20100812,221148,1.00
8489905270A38F0B,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100812,095405,20100817,35000.00,107.860,2.912,,,,20100812,221148,1.00
339B15B53EC808A6,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100812,095358,20100817,25000.00,72.235,,,,,20100812,221148,1.00
3C86D3C72B7CD6AC,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100812,095357,20100817,25000.00,112.290,2.500,,,,20100812,221148,1.00
F8BFF7B4DDEBE4F3,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100812,095200,20100817,40000.00,104.401,4.899,,,,20100812,221148,1.00
48669DD75EA27738,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100812,095341,20100818,1MM+,100.043,1.660,,,,20100812,221148,1.00
CAEDF47BF22AB1D4,P,3588025A0,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20180815,,,20100812,095402,20100817,45000.00,78.930,2.982,,,,20100812,221148,1.00
44786DB6C16BE579,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,095403,20100827,20000.00,97.296,4.424,,,,20100812,221148,1.00
263ECFDCC91774DE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100812,095410,20100817,15000.00,103.958,4.853,,,,20100812,221148,1.00
A414C9091A34CC49,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100812,095300,20100813,1MM+,100.000,,,,,20100812,221148,1.00
52844E41A5BAF51C,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100812,095338,20100812,300000.00,100.000,0.000,,,,20100812,221148,1.00
5294118D65A57F8E,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,095414,20100817,30000.00,99.045,4.849,,,,20100812,221148,1.00
4D5A0CC58F5F7510,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100812,095417,20100817,50000.00,115.953,2.200,,,,20100812,221148,1.00
2CE8BB0F3185C280,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100812,095343,20100817,20000.00,109.134,2.875,,,,20100812,221148,1.00
52D6EBDD41252866,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100812,095417,20100817,50000.00,114.453,,,,,20100812,221148,1.00
9829DF66631F4DDD,D,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100812,095317,20100817,10000.00,99.816,,,,,20100812,221148,1.00
0671639CF4B48A0C,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,095424,20100817,25000.00,105.434,2.200,,,,20100812,221148,1.00
7CF222B15C861DC9,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100812,095250,20100817,15000.00,117.368,,,,,20100812,221148,1.00
EDCD8BD8FA868BC9,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,,,20100812,095424,20100817,75000.00,105.131,3.406,,,,20100812,221148,1.00
98C2DF632D175F2D,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,094100,20100824,50000.00,100.000,1.250,,,Y,20100812,221148,1.00
9126FE39FD627789,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100812,095300,20100817,100000.00,100.244,,,,,20100812,221148,1.00
E127E6AA895355F9,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,095424,20100817,25000.00,104.934,,,,,20100812,221148,1.00
C2CD5D174389B54A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,095400,20100817,100000.00,105.574,3.814,,,,20100812,221148,1.00
F680DAC4BD58EC60,S,597009DA4,MIDDLETOWN DEL REF,20060615,4.375,20240115,,,20100812,095400,20100817,25000.00,103.250,3.706,,,,20100812,221148,1.00
050ECE41B226CE22,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,095428,20100819,25000.00,101.155,4.110,,,,20100812,221148,1.00
E279FC8DF9665315,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,095429,20100817,25000.00,101.000,3.880,,,,20100812,221148,1.00
FCF1B89CB82D60A4,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100812,095429,20100819,25000.00,101.265,3.849,,,,20100812,221148,1.00
7A4055D456ECAA08,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100812,095429,20100817,25000.00,100.583,3.930,,,,20100812,221148,1.00
2F137D4EB3E4BB20,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100812,094807,20100817,30000.00,101.730,5.040,,,,20100812,221148,1.00
589A1DDBF4B90F2D,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100812,095430,20100825,50000.00,100.714,2.373,,,,20100812,221148,1.00
F90F510AFF93FB00,P,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100812,094959,20100907,500000.00,100.100,4.572,,,,20100812,221148,1.00
B6A0924D716A151F,P,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,095038,20100916,1000000.00,100.100,4.916,,,,20100812,221148,1.00
F1D36F821E3F8437,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,095200,20100817,250000.00,97.940,,P,,,20100812,221148,1.00
BDE32FD1D20D3600,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100812,095436,20100817,20000.00,115.049,3.258,,,,20100812,221148,1.00
07DC72442F2D1D21,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,095144,20100817,205000.00,103.245,,,,,20100812,221148,1.00
3469C0F3E1560F5E,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,095337,20100818,50000.00,106.788,,,,,20100812,221148,1.00
1F5C5AA98A096AF1,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,095336,20100818,50000.00,106.913,,,,,20100812,221148,1.00
D87875744EB58264,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,095442,20100901,15000.00,102.500,6.410,,,,20100812,221148,1.00
63B8159EFD738633,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,095436,20100817,10000.00,78.353,5.046,,,,20100812,221148,1.00
B95C8AC36B973D76,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,095115,20100817,10000.00,97.584,5.450,,,,20100812,221148,1.00
30C5FB0B92FF1FD5,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100812,095335,20100817,50000.00,113.639,,P,,,20100812,221148,1.00
8046005AB4B33E76,D,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20100812,095300,20100817,380000.00,112.308,,,,,20100812,221148,1.00
87B16BBAA8DE658A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,095445,20100817,25000.00,100.000,4.499,,,,20100812,221148,1.00
FF0234DD912C6682,D,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100812,095345,20100817,20000.00,102.790,,,,,20100812,221148,1.00
B95BB657F7FED769,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,095453,20100817,50000.00,54.121,5.239,,,,20100812,221148,1.00
D52FC8D8EBDECDE9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,095457,20100817,45000.00,101.600,4.176,,,,20100812,221148,1.00
A9F00B6C73F5EA71,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100812,095451,20100817,10000.00,97.000,4.922,,,,20100812,221148,1.00
8F39F975BBFB9210,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100812,095300,20100817,450000.00,100.244,6.637,,,,20100812,221148,1.00
30E294E013F44533,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100812,095300,20100817,450000.00,100.244,,,,,20100812,221148,1.00
15DCE2AECD11267D,S,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100812,095436,20100817,25000.00,107.037,2.750,,,,20100812,221148,1.00
C94D5C858C6727E1,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100812,095254,20100817,50000.00,105.137,3.922,,,,20100812,221148,1.00
2782E388599C0D22,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,095451,20100817,30000.00,104.009,5.350,,,,20100812,221148,1.00
35096375B459572E,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100812,095300,20100817,100000.00,100.244,6.637,,,,20100812,221148,1.00
85198A1B6CC16557,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100812,095456,20100817,25000.00,101.539,3.000,,,,20100812,221148,1.00
9D9393BBDCABA82D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,095504,20100817,40000.00,102.850,3.798,,,,20100812,221148,1.00
1E381517B3824C85,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20100812,095300,20100817,380000.00,112.358,0.500,,,,20100812,221148,1.00
B438FD02A50CDDA7,S,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100812,095449,20100817,10000.00,103.268,1.062,,,,20100812,221148,1.00
DC388B5B7007E51C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100812,095457,20100817,25000.00,100.329,4.904,,,,20100812,221148,1.00
699DA7F571FD26F8,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100812,095457,20100817,25000.00,100.204,,,,,20100812,221148,1.00
EF4CB7261189C38B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,095500,20100817,60000.00,103.574,4.143,,,,20100812,221148,1.00
71FFCE4F791DCBB0,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100812,095500,20100817,10000.00,103.990,3.513,,,,20100812,221148,1.00
14A3C4E34B498E86,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,095507,20100817,10000.00,105.671,5.673,,,,20100812,221148,1.00
D14A827A32A83291,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100812,095501,20100817,5000.00,98.584,5.248,,,,20100812,221148,1.00
2E814651BA5F2725,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,095502,20100817,10000.00,99.667,5.020,,,,20100812,221148,1.00
C5CF507EE600BCE7,P,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20100812,095502,20100817,1MM+,91.451,5.700,,,,20100812,221148,1.00
ADF1A02696F2976C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100812,095501,20100817,5000.00,98.459,,,,,20100812,221148,1.00
C768BB42824C0F50,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,095502,20100817,10000.00,97.792,,,,,20100812,221148,1.00
5EBB0FD0B9B2398C,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100812,095511,20100817,25000.00,97.615,1.293,,,,20100812,221148,1.00
DC5B05021E80C262,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,095422,20100824,250000.00,100.000,4.874,,,,20100812,221148,1.00
D7742CB7C2D542D4,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,095510,20100817,10000.00,109.693,3.154,,,,20100812,221148,1.00
98630EF6D23139D2,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100812,095512,20100817,30000.00,100.000,5.132,,,,20100812,221148,1.00
7D002EF1ECC69D0E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,095304,20100817,1MM+,97.563,5.150,,,,20100812,221148,1.00
15D866F0E9B6B301,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,095510,20100817,10000.00,108.443,,,,,20100812,221148,1.00
0E9F3A1D67F6442E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,095505,20100827,20000.00,101.174,4.356,,,,20100812,221148,1.00
27FBD8C7F0FF6F83,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,095525,20100817,45000.00,101.600,4.176,,,,20100812,221148,1.00
DBFD7248D65C3ACD,P,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100812,095105,20100916,500000.00,100.100,5.066,,,,20100812,221148,1.00
AFD1986B76AE2DBD,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100812,095500,20100817,10000.00,83.972,5.692,,,,20100812,221148,1.00
8A247643C83A5191,S,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100812,095519,20100817,20000.00,116.874,2.970,,,,20100812,221148,1.00
E9B4DADE738E3297,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,095519,20100816,45000.00,66.057,3.449,,,,20100812,221148,1.00
87FEBDD0EC7400DB,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100812,095215,20100817,50000.00,105.185,4.000,,,,20100812,221148,1.00
7AE38839C9D916A0,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,095414,20100818,500000.00,26.538,,P,,,20100812,221148,1.00
98FD4964A98B8C50,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100812,095538,20100816,10000.00,98.000,4.761,,,,20100812,221148,1.00
A491FE6FA3CD00D3,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,095539,20100817,10000.00,94.919,4.362,,,,20100812,221148,1.00
4802B0F5A8A4B1FD,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100812,095532,20100817,25000.00,104.750,5.330,,,,20100812,221148,1.00
6C9F3C673C8A67D1,S,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20100812,095531,20100817,1MM+,91.701,5.669,,,,20100812,221148,1.00
57DEBDD2CC2C28C5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,095536,20100825,35000.00,84.770,6.850,,,,20100812,221148,1.00
AC1A1485EC3A50CB,S,236572CD3,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B-2,20010915,4.400,20120715,,,20100812,095500,20100817,25000.00,102.000,-0.454,,,,20100812,221148,1.00
ECB6B476EEAD8395,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,095500,20100817,20000.00,106.670,2.755,,,,20100812,221148,1.00
090B594CA535C1A5,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,095522,20100824,20000.00,100.000,4.375,,,,20100812,221148,1.00
5902FA2A9E47C53D,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,095546,20100817,30000.00,104.009,5.350,,,,20100812,221148,1.00
DD103FAE9FF2C63F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,095505,20100817,10000.00,100.000,6.498,,,,20100812,221148,1.00
898D78BDB6196083,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,094925,20100817,100000.00,91.148,,,,,20100812,221148,1.00
4F2E65E4C805221E,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100812,095553,20100817,10000.00,110.190,4.578,,,,20100812,221148,1.00
220F22110C9F55F8,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,095558,20100825,25000.00,100.775,4.902,,,,20100812,221148,1.00
C8414F3041E5FF01,S,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100812,095300,20100817,20000.00,104.041,1.922,,,,20100812,221148,1.00
777D32922C5D189F,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100812,095603,20100817,5000.00,98.000,4.967,,,,20100812,221148,1.00
C3396A04DF698CD6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,095603,20100831,30000.00,102.250,5.354,,,,20100812,221148,1.00
7563CA6B01E36892,S,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20100812,095559,20100817,500000.00,91.701,5.669,,,,20100812,221148,1.00
11542B6961CE8234,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100812,095500,20100817,20000.00,115.842,,,,,20100812,221148,1.00
02A9D047BA7BAA3A,D,928836FQ3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20221015,,,20100812,095432,20100817,25000.00,98.880,,S,,,20100812,221148,1.00
63092AEDD3EE4A2B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100812,095100,20100817,540000.00,101.262,,,,,20100812,221148,1.00
5DFA1433C71AF6CC,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100812,095600,20100817,50000.00,100.000,5.608,,,,20100812,221148,1.00
4A33D62BC8DDFF62,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100812,095605,20100817,10000.00,107.950,2.467,,,,20100812,221148,1.00
0A47E5F8E02F8027,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,095559,20100827,20000.00,101.288,4.329,,,,20100812,221148,1.00
07C8A1D70A2829FB,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100812,095559,20100817,10000.00,69.150,3.295,,,,20100812,221148,1.00
AA70F50874A215B1,S,3588025A0,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20180815,,,20100812,095609,20100817,45000.00,80.526,2.728,,,,20100812,221148,1.00
5714B363B8F5208A,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100812,095605,20100817,10000.00,105.570,,,,,20100812,221148,1.00
3C3EBA94065C51CA,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100812,095400,20100817,75000.00,102.800,,,,,20100812,221148,1.00
9B25136D4CC0B0EF,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100812,095556,20100817,605000.00,112.273,,P,,,20100812,221148,1.00
FB1F64760F50A820,S,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100812,095600,20100817,10000.00,83.727,6.017,,,,20100812,221148,1.00
80B43EA8D0BEF5F3,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,095611,20100825,25000.00,100.775,4.902,,,,20100812,221148,1.00
993908BA2485A755,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100812,095610,20100817,50000.00,109.487,0.500,,,,20100812,221148,1.00
2C467B09047B6309,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100812,095612,20100817,25000.00,108.934,0.798,,,,20100812,221148,1.00
C638CF6BBE4F8929,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100812,095100,20100817,125000.00,101.262,,,,,20100812,221148,1.00
0433ADF84C6D4CD0,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100812,095612,20100817,25000.00,108.309,,,,,20100812,221148,1.00
2587C65024C57DE8,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,095600,20100817,10000.00,103.500,3.952,,,,20100812,221148,1.00
1526F06B37B65EA8,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100812,095600,20100817,20000.00,117.292,1.208,,,,20100812,221148,1.00
323E2A4AF092C321,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100812,095538,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
9168BF7DE38096B8,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100812,095017,20100812,1MM+,98.165,,,,,20100812,221148,1.00
8E92F7AC1E53577A,D,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100812,095342,20100817,20000.00,103.040,,,,,20100812,221148,1.00
69CA024A95625598,S,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20100812,095619,20100817,1MM+,91.701,5.669,,,,20100812,221148,1.00
95A0BD362AC0F525,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,095601,20100817,100000.00,100.934,1.570,,,,20100812,221148,1.00
728C4BF5A784942E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,095610,20100817,5000.00,101.084,1.344,,,,20100812,221148,1.00
273A9CB1A0F3DBE8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,095619,20100817,10000.00,101.084,1.344,,,,20100812,221148,1.00
96BB3B13013E771E,D,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100812,095516,20100817,20000.00,115.699,,,,,20100812,221148,1.00
53F60CE67B3A4835,D,0882754X7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20150615,,,20100812,095525,20100817,40000.00,111.474,,,,,20100812,221148,1.00
150914A6957F508E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,095600,20100817,20000.00,103.500,3.952,,,,20100812,221148,1.00
4B7A1C2F6C329227,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100812,095625,20100817,5000.00,103.500,4.432,,,,20100812,221148,1.00
5A734754D2247A50,S,0882754X7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20150615,,,20100812,095500,20100817,40000.00,111.599,1.500,,,,20100812,221148,1.00
3F22C8C8E77A0E75,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,095621,20100817,50000.00,99.535,5.037,,,,20100812,221148,1.00
2F24D148BC1AA10F,P,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100812,095625,20100817,25000.00,103.838,1.355,,,,20100812,221148,1.00
8F5B324BBB0C4E51,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100812,095521,20100817,25000.00,108.612,3.789,,,,20100812,221148,1.00
4B8B95950F116325,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,095300,20100824,135000.00,100.000,1.000,,,Y,20100812,221148,1.00
F12D5772BE6CBC4C,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,095500,20100824,50000.00,100.000,1.250,,,Y,20100812,221148,1.00
F87B0C078430DBD1,D,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100812,095520,20100826,795000.00,100.875,,P,,,20100812,221148,1.00
0CED5EF57A3D0687,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,095630,20100817,10000.00,105.321,5.719,,,,20100812,221148,1.00
E738032CD96685A8,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,095633,20100819,5000.00,100.155,4.230,,,,20100812,221148,1.00
BABDEEF681B6BBB7,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100812,095500,20100817,35000.00,101.939,5.103,,,,20100812,221148,1.00
3D33E74D539A928B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,095632,20100817,160000.00,105.431,3.425,,,,20100812,221148,1.00
8F212BB0CD682065,P,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100812,095100,20100817,25000.00,101.650,1.093,,,,20100812,221148,1.00
F79D4C9AFE6C9DA1,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,095605,20100825,25000.00,100.775,,,,,20100812,221148,1.00
DC7FBDB60E3CA174,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,095024,20100817,120000.00,104.053,,,,,20100812,221148,1.00
A458B4A2628975D6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,093856,20100817,915000.00,105.260,,S,,,20100812,221148,1.00
C3E614F0E9520E58,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,095641,20100825,25000.00,100.775,4.902,,,,20100812,221148,1.00
5CD0FB5750D5E4CF,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,095630,20100817,75000.00,109.250,3.872,,,,20100812,221148,1.00
4E467CC49DB9B5AF,S,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100812,094946,20100817,700000.00,85.000,0.000,,,,20100812,221148,1.00
D108D9ED104ECAC6,S,709163GC7,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-10,20060622,,20460601,,,20100812,094843,20100817,425000.00,83.500,0.000,,,,20100812,221148,1.00
94E68538E8D2ADA1,S,709163FL8,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-6,20060517,,20460501,,,20100812,095247,20100817,1MM+,88.600,0.000,,,,20100812,221148,1.00
D0193D8D1398557C,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100812,095408,20100817,190000.00,102.939,,,,,20100812,221148,1.00
945EF3B08F9FA2D7,S,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100812,095345,20100817,450000.00,83.500,0.000,,,,20100812,221148,1.00
6677635306EEBF42,S,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20100812,095443,20100817,400000.00,81.000,0.000,,,,20100812,221148,1.00
B8606E1D1BD9EF78,P,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,095553,20100817,100000.00,112.231,2.444,,,,20100812,221148,1.00
7FDFBC4851B6DFF5,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100812,095639,20100817,30000.00,38.918,5.480,,,,20100812,221148,1.00
D681A7764F9D991A,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100812,095351,20100817,890000.00,112.689,,,,,20100812,221148,1.00
B1DE1323435AAA69,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,095644,20100817,25000.00,104.009,5.350,,,,20100812,221148,1.00
C43EE8825B394A82,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,095651,20100817,25000.00,94.919,4.362,,,,20100812,221148,1.00
CFA37B3C1FB2791A,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100812,095646,20100817,25000.00,101.523,3.007,,,,20100812,221148,1.00
334AC60A333D836D,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100812,095644,20100817,350000.00,98.740,5.091,,,,20100812,221148,1.00
91319080760745A8,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100812,095646,20100817,25000.00,100.523,,,,,20100812,221148,1.00
91DDCB23DE22F57C,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100812,095639,20100817,25000.00,110.910,3.033,,,,20100812,221148,1.00
87441626A2A3C6AA,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100812,095638,20100817,50000.00,107.683,1.500,,,,20100812,221148,1.00
7316E8E71F144D1E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100812,095532,20100817,25000.00,95.599,5.050,,,,20100812,221148,1.00
9DF80553AA67D51D,S,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100812,095629,20100817,30000.00,108.796,0.650,,,,20100812,221148,1.00
7E86D47A2D7B6D14,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,095632,20100817,60000.00,100.934,1.570,,,,20100812,221148,1.00
AF585DE0E6B8F517,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100812,093644,20100817,30000.00,98.999,,,,,20100812,221148,1.00
DA9A1B8C2321B744,D,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20100812,095651,20100817,5000.00,102.500,,,,,20100812,221148,1.00
F8D8252176923C7E,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100812,095557,20100817,10000.00,67.500,,,,,20100812,221148,1.00
F923AF41ACB3CA7C,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,095631,20100825,25000.00,100.775,,,,,20100812,221148,1.00
6E7DA2F673F90704,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100812,095702,20100817,30000.00,104.420,3.813,,,,20100812,221148,1.00
4B265A8500EE05B8,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100812,095620,20100817,10000.00,67.250,,,,,20100812,221148,1.00
838442EA2805BEDA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,095656,20100817,350000.00,98.690,,P,,,20100812,221148,1.00
87952F5C42474EBD,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100812,095706,20100817,5000.00,96.800,4.713,,,,20100812,221148,1.00
1C28582B37855F1C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,095710,20100817,10000.00,100.910,4.855,,,,20100812,221148,1.00
C7BE6A6ED0A7ECD7,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100812,095708,20100826,25000.00,109.510,3.782,,,,20100812,221148,1.00
7B99FD2C42E2EA67,S,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20100812,095651,20100817,5000.00,103.940,3.089,,,,20100812,221148,1.00
E8E880B25BD8BEE7,P,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,094954,20100817,1MM+,103.480,4.360,,,,20100812,221148,1.00
38C11F787D9BAA75,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100812,095701,20100817,75000.00,108.760,3.080,,,,20100812,221148,1.00
F241AA3FA23C8E63,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100812,095708,20100826,25000.00,107.510,,,,,20100812,221148,1.00
294E171CEBC69BAF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,095700,20100817,5000.00,102.325,3.859,,,,20100812,221148,1.00
76DD46EC63AD969F,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100812,095640,20100817,10000.00,95.000,5.550,,,,20100812,221148,1.00
2AEA8A2113260FB5,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,095642,20100825,25000.00,100.775,,,,,20100812,221148,1.00
E603A9999065546D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,095709,20100902,50000.00,100.250,4.218,,,,20100812,221148,1.00
C61CDA080D615DEC,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100812,095715,20100827,25000.00,104.196,4.285,,,,20100812,221148,1.00
0D4EE68F47460B15,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,095434,20100817,250000.00,107.096,,P,,,20100812,221148,1.00
1B8F272491B28117,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100812,095718,20100817,50000.00,99.858,4.010,,,,20100812,221148,1.00
A431C6FC06CD908C,S,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20100812,095353,20100817,50000.00,111.021,0.780,,,,20100812,221148,1.00
2CCB14B6AE9C1A47,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,095716,20100817,60000.00,102.830,3.900,,,,20100812,221148,1.00
0A2F1EC17009D6D7,P,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20100812,095723,20100813,40000.00,105.620,2.761,,,,20100812,221148,1.00
E78FB23DD3266F2B,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,095716,20100817,60000.00,100.830,,,,,20100812,221148,1.00
F2556C753B8A7278,D,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100812,095652,20100826,795000.00,100.935,,S,,,20100812,221148,1.00
B70E13AB1845DC63,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100812,095717,20100817,200000.00,115.113,,,,,20100812,221148,1.00
C7EF40A09976C434,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100812,095711,20100817,20000.00,100.750,5.227,,,,20100812,221148,1.00
7AFA192610D98009,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100812,095720,20100817,20000.00,107.821,0.500,,,,20100812,221148,1.00
FFB06DE88B15BBDF,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100812,095723,20100825,85000.00,100.000,4.810,,,,20100812,221148,1.00
E62739EF1E6AE04F,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,095700,20100817,25000.00,103.075,3.634,,,,20100812,221148,1.00
3628D9A9FC8D2B91,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100812,095720,20100817,25000.00,105.335,,,,,20100812,221148,1.00
2B115700D04FD607,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100812,095729,20100818,35000.00,101.875,4.660,,,,20100812,221148,1.00
CE50C8933F90F75E,P,320265RE3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.500,20230701,,,20100812,095727,20100817,45000.00,100.069,4.472,,,,20100812,221148,1.00
7122AF12A0D7CE6D,D,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100812,095522,20100818,500000.00,100.546,,,,,20100812,221148,1.00
33B93496B9298488,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100812,095729,20100817,75000.00,103.888,0.250,,,,20100812,221148,1.00
958DD7BCA3AA728B,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,095730,20100817,10000.00,109.693,3.154,,,,20100812,221148,1.00
AA6CFCC7B2944BF3,P,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20100812,095600,20100817,100000.00,103.765,4.122,,,,20100812,221148,1.00
F7822BB44206CC82,D,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100812,095448,20100817,60000.00,100.060,,S,,,20100812,221148,1.00
467DD6301F818311,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,095734,20100817,35000.00,104.009,5.350,,,,20100812,221148,1.00
AC3EADFD25E2522D,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100812,095717,20100817,200000.00,115.363,1.701,,,,20100812,221148,1.00
5B57554F643F3DB1,S,725769FU2,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20160301,,,20100812,095703,20100817,400000.00,104.844,0.331,,,,20100812,221148,1.00
4AD1B12ECCC78832,P,514444VW5,LANCASTER TEX REF & IMPT,20070315,4.125,20200215,,,20100812,095724,20100817,25000.00,102.900,3.620,,,,20100812,221148,1.00
C9CF461DEAC5B5D2,D,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100812,095729,20100817,75000.00,103.388,,,,,20100812,221148,1.00
D83D0CAA992A7624,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,095730,20100817,10000.00,108.443,,,,,20100812,221148,1.00
DB173D0BA9DBBB5E,D,514444VW5,LANCASTER TEX REF & IMPT,20070315,4.125,20200215,,,20100812,095724,20100817,25000.00,103.000,,,,,20100812,221148,1.00
CAD7FBDEA5FE6117,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100812,095732,20100817,25000.00,98.000,5.164,,,,20100812,221148,1.00
E922C09C73B02802,P,9146582D0,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.000,20110701,,,20100812,095200,20100817,25000.00,102.320,1.315,,,,20100812,221148,1.00
D591A66EF4C40375,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,095604,20100817,250000.00,107.171,,S,,,20100812,221148,1.00
2B70098488EABFAD,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100812,095748,20100817,15000.00,33.625,5.705,,,,20100812,221148,1.00
5A16A92EBFC57689,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100812,095709,20100817,10000.00,97.800,5.237,,,,20100812,221148,1.00
A34443246013DD4B,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100812,094844,20100817,15000.00,98.825,,,,,20100812,221148,1.00
B2E70A04E2B6012E,D,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,095721,20100817,100000.00,112.356,,,,,20100812,221148,1.00
C765A3C8DFA2D1DD,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100812,095643,20100817,350000.00,98.815,,,,,20100812,221148,1.00
F1D5FE8EA52AE6A2,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,095535,20100817,1MM+,96.750,,,,,20100812,221148,1.00
3338FB3AA4B49B42,S,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100812,095736,20100817,160000.00,88.884,2.240,,,,20100812,221148,1.00
E7E6FAE4A07A8C05,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100812,095742,20100817,40000.00,107.000,3.663,,,,20100812,221148,1.00
515E5230164500EE,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100812,094844,20100817,15000.00,100.492,5.527,,,,20100812,221148,1.00
27C3F2EFD5903961,S,820123NU7,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20250215,Y,,20100812,095449,20100909,305000.00,106.468,3.200,,,,20100812,221148,1.00
40975423B822754D,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100812,095753,20100817,25000.00,108.414,0.717,,,,20100812,221148,1.00
AE26055F5BAFEA32,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,095712,20100817,1000000.00,107.831,3.300,,,,20100812,221148,1.00
68FC359EAC76F9C8,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100812,095802,20100817,20000.00,64.641,4.251,,,,20100812,221148,1.00
AFBE712988A35A6B,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100812,095753,20100817,25000.00,110.806,1.374,,,,20100812,221148,1.00
2D005D9BA42930CC,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,095759,20100819,25000.00,99.725,4.020,,,,20100812,221148,1.00
3912987DBE0DDFE6,S,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100812,095756,20100820,15000.00,102.000,4.651,,,,20100812,221148,1.00
9FDBF9A9EC43FFF3,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100812,095750,20100817,25000.00,110.306,,,,,20100812,221148,1.00
0C695D9F5F8DFC38,S,180858AT9,CLARK CNTY NEV ECONOMIC DEV VAR-BISHOP GORMAN HIGH SCH PJ,20060208,,20360201,,,20100812,095300,20100818,200000.00,100.000,0.000,,,,20100812,221148,1.00
98918ADE46BDD4C8,S,544358J54,LOS ANGELES CALIF CTFS PARTN ADJ-VLG SCH INC-SER A,20040127,,20340201,,,20100812,095000,20100818,600000.00,100.000,0.000,,,,20100812,221148,1.00
F1DBBD4123714465,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,095801,20100817,30000.00,102.705,3.915,,,,20100812,221148,1.00
68C27120A4FE73A7,S,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,095803,20100817,20000.00,105.435,3.812,,,,20100812,221148,1.00
4FA9D4B718177CCC,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,095801,20100817,30000.00,100.830,,,,,20100812,221148,1.00
A3AD8144C8C29A69,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100812,095803,20100817,20000.00,105.310,,,,,20100812,221148,1.00
21BBFFC054BEA272,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100812,095800,20100817,100000.00,91.913,5.128,,,,20100812,221148,1.00
13241707AFB261A6,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100812,095808,20100817,50000.00,100.000,4.910,,,,20100812,221148,1.00
1E53EF6A25129248,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,095759,20100817,75000.00,102.375,4.938,,,,20100812,221148,1.00
6A88CF7200B694A7,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100812,095801,20100817,100000.00,12.511,6.216,,,,20100812,221148,1.00
3DDD403AD34D4B88,S,649902WX7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.100,20210215,,,20100812,095803,20100817,50000.00,110.005,2.770,,,,20100812,221148,1.00
FF848523239D4DC0,S,563407BR5,MANISTIQUE MICH AREA SCHS ,20020501,4.500,20130501,,,20100812,095810,20100820,15000.00,105.587,1.165,,,,20100812,221148,1.00
8DC88662CB998615,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100812,095721,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
556D87C001258395,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100812,095722,20100812,1MM+,100.000,,,,,20100812,221148,1.00
5D8F7B106EAA80F0,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100812,095815,20100817,50000.00,107.306,3.335,,,,20100812,221148,1.00
347EDAA1ED319456,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100812,095823,20100817,50000.00,108.800,3.395,,,,20100812,221148,1.00
65E86C1D4A2638B7,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100812,095726,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
7EC6059AD1CD8ED7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,095254,20100813,600000.00,100.992,6.151,,,,20100812,221148,1.00
2EBC25A69F742242,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,095824,20100817,15000.00,105.587,3.734,,,,20100812,221148,1.00
590E6781CD3F5019,S,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20100812,095750,20100817,10000.00,105.500,4.200,,,,20100812,221148,1.00
D2AFB3F650B74684,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100812,095820,20100817,40000.00,87.500,7.046,,,,20100812,221148,1.00
6C533A49D662FA9F,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100812,094923,20100817,15000.00,100.221,,S,,,20100812,221148,1.00
7E09AA477D8E706D,S,341507D40,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20160701,Y,,20100812,095800,20100902,1MM+,116.729,1.950,,,,20100812,221148,1.00
14751679D3B79892,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100812,095834,20100831,20000.00,100.000,4.450,,,,20100812,221148,1.00
46443C65A7D9CFC7,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100812,095834,20100831,20000.00,98.625,,,,,20100812,221148,1.00
EC1DC89430992F6D,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,095733,20100819,25000.00,99.625,,,,,20100812,221148,1.00
D065620C74966935,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,095516,20100817,100000.00,103.877,4.756,,,,20100812,221148,1.00
3F2505F2690A0518,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,095826,20100817,50000.00,99.535,5.037,,,,20100812,221148,1.00
8602747CD7B580F5,S,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100812,095836,20100817,5000.00,108.000,3.813,,,,20100812,221148,1.00
34E88A7F8B047EE7,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,095516,20100817,100000.00,103.876,,,,,20100812,221148,1.00
C7A99F82F5D5475A,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100812,095517,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
3DA7DE5B2878D01C,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100812,095843,20100817,100000.00,109.418,1.614,,,,20100812,221148,1.00
FB6FF6090696F204,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100812,095741,20100817,40000.00,105.321,,,,,20100812,221148,1.00
D0B2A80EAEC86FD4,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100812,095739,20100817,40000.00,105.571,,,,,20100812,221148,1.00
C6573229458CE2BF,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100812,095843,20100817,100000.00,108.793,,,,,20100812,221148,1.00
60D0CBAEE35C42BD,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100812,095846,20100817,50000.00,95.750,5.451,,,,20100812,221148,1.00
0DEE3C8C14D912EA,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,095841,20100817,10000.00,100.000,7.747,,,,20100812,221148,1.00
A683DE8FB6D0CBAB,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,095847,20100817,75000.00,56.869,5.200,,,,20100812,221148,1.00
48ED817E87D3B2C6,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100812,095853,20100817,5000.00,99.000,5.069,,,,20100812,221148,1.00
F0BCCA0200809B67,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100812,095825,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
44FBAD6DFAE4F055,S,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100812,095840,20100817,30000.00,105.957,3.516,,,,20100812,221148,1.00
7B9B9ACF62F81B1B,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,095852,20100817,5000.00,99.671,,,,,20100812,221148,1.00
33F47C502CF7B086,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100812,095854,20100817,10000.00,100.992,3.900,,,,20100812,221148,1.00
08801381065065CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,095850,20100817,25000.00,84.625,6.389,,,,20100812,221148,1.00
0089FF1991430D23,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100812,095856,20100817,30000.00,103.500,3.602,,,,20100812,221148,1.00
7B1C9E0C1D5EA641,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100812,095856,20100817,65000.00,102.000,4.754,,,,20100812,221148,1.00
3A33BE3574416762,S,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100812,095901,20100817,10000.00,108.620,0.938,,,,20100812,221148,1.00
D7812BC01B7CC3A5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100812,095822,20100817,30000.00,102.500,4.324,,,,20100812,221148,1.00
89DC48B736DCD95E,S,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100812,095827,20100817,55000.00,110.963,1.450,,,,20100812,221148,1.00
B08A0E43CBBC9D84,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,095856,20100817,290000.00,99.875,,S,,,20100812,221148,1.00
15C4BA4AAB2E9FFC,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,095857,20100817,25000.00,104.009,5.350,,,,20100812,221148,1.00
20CC324ABA7BDFC3,D,649902WX7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.100,20210215,,,20100812,095801,20100817,50000.00,107.505,,,,,20100812,221148,1.00
C98C6AEC8582C2D8,D,649902WX7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.100,20210215,,,20100812,095800,20100817,50000.00,107.630,,,,,20100812,221148,1.00
555D2C7BCF1EE33A,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,095851,20100817,5000.00,101.172,-10.988,,,,20100812,221148,1.00
1A3FAD1B9FBD484D,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100812,095851,20100817,5000.00,99.671,,,,,20100812,221148,1.00
A6D6251530D28F07,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,095856,20100817,290000.00,99.800,,P,,,20100812,221148,1.00
C28CF20B0BBC3017,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100812,095902,20100817,40000.00,102.217,3.463,,,,20100812,221148,1.00
0731619134C88500,S,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20100812,095700,20100817,100000.00,105.765,3.799,,,,20100812,221148,1.00
72AD2D323784B535,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,095806,20100817,155000.00,82.690,,,,,20100812,221148,1.00
04652BDCBB4FE490,S,681504JL1,OLYMPIA WASH ,20091201,4.000,20251201,,,20100812,095842,20100817,475000.00,105.147,3.350,,,,20100812,221148,1.00
E37409A9CCDDEE47,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,095806,20100817,155000.00,82.750,,,,,20100812,221148,1.00
C8CAF661CF7E6ED4,D,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100812,095809,20100817,5000.00,111.735,,,,,20100812,221148,1.00
C28FC5ACD9E8DCBE,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,095811,20100817,15000.00,103.264,,,,,20100812,221148,1.00
41651D549CE42B3F,P,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100812,095900,20100817,100000.00,97.000,4.774,,,,20100812,221148,1.00
FE534EDCDF665676,D,245505KY7,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20170201,,,20100812,095822,20100817,100000.00,112.402,,,,,20100812,221148,1.00
ABDBC93C87639C35,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100812,095919,20100817,10000.00,107.000,3.663,,,,20100812,221148,1.00
0874223433706FB3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,095919,20100817,230000.00,95.000,6.540,,,,20100812,221148,1.00
CD5DBCE57CFCACF7,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100812,095643,20100817,350000.00,98.875,,,,,20100812,221148,1.00
D3DF5020C983A224,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,095916,20100817,60000.00,102.503,4.055,,,,20100812,221148,1.00
63AF2080C056AAC3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,095806,20100817,500000.00,99.750,,S,,,20100812,221148,1.00
FC9CA48FD1C48CC8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,095928,20100901,5000.00,100.000,5.124,,,,20100812,221148,1.00
3FE3BE0BE66C2AE9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,095820,20100817,500000.00,99.750,,S,,,20100812,221148,1.00
C6F617440FE225FE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,095820,20100817,500000.00,99.675,,P,,,20100812,221148,1.00
D56F3F152F0E832B,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100812,095800,20100817,25000.00,97.974,,,,,20100812,221148,1.00
F8F8EA7A8F91C92E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,095930,20100817,25000.00,99.750,4.014,,,,20100812,221148,1.00
7B4C538A4ACC4580,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100812,095930,20100817,10000.00,104.668,4.250,,,,20100812,221148,1.00
5DA802A276384A5B,S,937791LN9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20140201,Y,,20100812,095906,20100818,100000.00,103.904,0.850,,,,20100812,221148,1.00
442B8CF5CA1BE601,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,095600,20100824,50000.00,100.000,1.250,,,Y,20100812,221148,1.00
F831F8571815D7EE,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100812,095931,20100817,10000.00,109.500,4.537,,,,20100812,221148,1.00
09868C82E6CB64E2,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,095916,20100817,60000.00,100.503,,,,,20100812,221148,1.00
7EC67EA814906483,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100812,095932,20100817,300000.00,87.750,,,,,20100812,221148,1.00
6AF9DBB813F80026,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100812,095837,20100817,30000.00,103.332,,,,,20100812,221148,1.00
9B86F018F0DC2ACE,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100812,095837,20100817,30000.00,103.582,,,,,20100812,221148,1.00
80C6D67B9DE566C4,S,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100812,095945,20100817,5000.00,105.870,3.366,,,,20100812,221148,1.00
525231B975C8B39F,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100812,095945,20100817,5000.00,103.380,3.850,,,,20100812,221148,1.00
34E064BA2F99943F,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100812,095945,20100817,5000.00,103.650,3.804,,,,20100812,221148,1.00
82C0C91B780D35B4,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100812,095936,20100817,50000.00,108.800,3.395,,,,20100812,221148,1.00
0B905593BDF8E04E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,095630,20100817,35000.00,101.610,,,,,20100812,221148,1.00
F7E4DEB6AF2B8D8E,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,095932,20100817,15000.00,102.500,4.056,,,,20100812,221148,1.00
12B810B85AE81A81,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100812,095850,20100817,300000.00,103.386,4.470,,,,20100812,221148,1.00
DB73691CA1D98976,S,095175QJ7,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A,20080620,,20370601,,,20100812,095900,20100818,1MM+,100.000,,,,Y,20100812,221148,1.00
F08F8CCD0BEC051D,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,095337,20100818,100000.00,97.716,,S,,,20100812,221148,1.00
6EFBA214A08EDDCD,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,095958,20100902,20000.00,101.250,5.636,,,,20100812,221148,1.00
8EE166408E791F6C,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,095951,20100817,25000.00,99.993,5.000,,,,20100812,221148,1.00
FFC5CB6C3C3555DC,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100812,095945,20100817,100000.00,101.125,0.260,,,,20100812,221148,1.00
B8065C86AD116CC8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,095950,20100817,500000.00,111.253,2.025,,,,20100812,221148,1.00
EF8EEB5DB1293EE9,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100812,095946,20100817,550000.00,109.776,0.800,,,,20100812,221148,1.00
E5527A1AE3BEDD80,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100812,095055,20100817,65000.00,109.358,2.500,,,,20100812,221148,1.00
E072AECF80AE69E3,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,095957,20100817,15000.00,104.009,5.350,,,,20100812,221148,1.00
9578B70DFEDE8EF6,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,095900,20100824,50000.00,100.000,1.250,,,Y,20100812,221148,1.00
16F6851F94211E07,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,095958,20100817,5000.00,99.493,5.049,,,,20100812,221148,1.00
6A9B02DED4D8C4C7,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100812,095959,20100817,25000.00,101.600,4.444,,,,20100812,221148,1.00
3411BD4AE3E715CD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,095254,20100813,600000.00,101.008,6.148,,,,20100812,221148,1.00
0A9FD46BFE97EA49,P,296175CH3,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20161001,,,20100812,095947,20100817,25000.00,102.078,2.981,,,,20100812,221148,1.00
1DD9C4C95C12AD1C,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100812,095800,20100824,100000.00,112.859,1.820,,,,20100812,221148,1.00
E91FCA6085FC0BC1,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100812,100000,20100817,50000.00,103.037,3.800,,,,20100812,221148,1.00
B14571F9917CCDF8,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100812,100007,20100817,15000.00,100.000,4.907,,,,20100812,221148,1.00
543162F690EA620D,P,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100812,100000,20100817,100000.00,100.000,2.977,,,,20100812,221148,1.00
6431DE695B11ABA6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,095958,20100817,55000.00,45.451,4.900,,,,20100812,221148,1.00
9FCF97EEDC2FAF75,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100812,095934,20100812,900000.00,100.000,0.000,,,,20100812,221148,1.00
6B77E2C631C06B13,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,100012,20100913,400000.00,44.649,4.397,,,,20100812,221148,1.00
BBF9FA3D5E8F6656,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100812,095948,20100812,500000.00,100.000,0.000,,,,20100812,221148,1.00
E197CE060D925ACB,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100812,095916,20100817,10000.00,105.321,,,,,20100812,221148,1.00
40B595050D208C5B,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100812,095913,20100817,10000.00,105.571,,,,,20100812,221148,1.00
6002061BC81B88B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,095624,20100817,35000.00,103.410,5.960,,,,20100812,221148,1.00
97265496B4F25EFB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,100023,20100831,15000.00,101.300,3.963,,,,20100812,221148,1.00
79E8E585FAC9800D,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100812,100021,20100819,10000.00,103.904,4.512,,,,20100812,221148,1.00
16433FD2BBFF9513,S,944233JP1,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20140501,,,20100812,100025,20100817,100000.00,107.957,1.293,,,,20100812,221148,1.00
F9B5385BAA668311,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100812,100013,20100816,25000.00,104.250,3.364,,,,20100812,221148,1.00
3688A2B6FAA24F62,P,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100812,100018,20100817,25000.00,100.776,4.315,,,,20100812,221148,1.00
317868D0C6B58F41,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,100019,20100817,20000.00,95.000,6.540,,,,20100812,221148,1.00
36414E307C1A0729,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100812,100015,20100817,15000.00,104.663,,,,,20100812,221148,1.00
3709B5DE2796C4B9,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,095930,20100817,15000.00,100.381,,,,,20100812,221148,1.00
827588E749BB565F,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,095922,20100817,15000.00,100.631,,,,,20100812,221148,1.00
5507A3F114B1DA71,S,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,,,20100812,095628,20100817,45000.00,106.423,2.000,,,,20100812,221148,1.00
3A0C30CC925AE8A0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100022,20100817,100000.00,51.223,5.906,,,,20100812,221148,1.00
EA5230B8E05A6A08,P,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20100812,095800,20100817,10000.00,98.500,4.168,,,,20100812,221148,1.00
17320EE7827366BE,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,095605,20100817,1MM+,96.540,4.517,,,,20100812,221148,1.00
B7ED339339EAF2DB,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100812,100000,20100901,1000000.00,98.230,3.150,,,Y,20100812,221148,1.00
D6686BAC1EACF7D5,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100812,100021,20100819,10000.00,103.704,,,,,20100812,221148,1.00
AB38B044E068899D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,100024,20100817,30000.00,103.882,3.830,,,,20100812,221148,1.00
BD58D0C6E96A01C2,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100022,20100817,100000.00,51.480,,,,,20100812,221148,1.00
78842500456B818C,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,100000,20100901,500000.00,99.186,,,,,20100812,221148,1.00
9FE6BB9D07E454A7,D,639557QV2,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20210701,Y,,20100812,100000,20100901,100000.00,110.452,,,,,20100812,221148,1.00
2DA387642DCDCE99,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,100039,20100817,10000.00,99.750,4.268,,,,20100812,221148,1.00
79EF8C79F2CFC5A9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,100035,20100817,35000.00,100.000,4.999,,,,20100812,221148,1.00
C474566D2469AB78,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100812,100033,20100817,10000.00,99.500,5.033,,,,20100812,221148,1.00
925F6349C1E7EB7F,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100812,100039,20100817,15000.00,115.974,4.425,,,,20100812,221148,1.00
BF40CFC0C5F19C70,D,944233JP1,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20140501,,,20100812,100029,20100817,100000.00,106.994,,,,,20100812,221148,1.00
B0C578911A6B254E,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100812,100029,20100817,15000.00,114.648,,,,,20100812,221148,1.00
90B75E2413788F54,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100812,100033,20100817,10000.00,99.500,,,,,20100812,221148,1.00
6DA0C21D65FF571B,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20100812,095800,20100817,10000.00,100.000,3.999,,,,20100812,221148,1.00
93338F84BE42458D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,095925,20100817,20000.00,78.728,5.220,,,,20100812,221148,1.00
840FBB943302FBED,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100812,100040,20100817,15000.00,105.471,5.900,,,,20100812,221148,1.00
CA00ED5F44FDB040,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100812,100000,20100901,1MM+,102.541,2.950,,,Y,20100812,221148,1.00
0691EBA35A0026FE,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100812,100000,20100901,200000.00,102.541,2.950,,,Y,20100812,221148,1.00
F84E7A7C2DB6AA2C,S,639557QL4,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.000,20120701,Y,,20100812,100000,20100901,75000.00,102.919,0.400,,,Y,20100812,221148,1.00
5EB35D3ECE6AB379,S,639557QM2,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.000,20130701,Y,,20100812,100000,20100901,75000.00,103.783,0.650,,,Y,20100812,221148,1.00
025E613A6368C6F5,S,639557QN0,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.000,20140701,Y,,20100812,100000,20100901,75000.00,104.135,0.900,,,Y,20100812,221148,1.00
FACB3EDC4F91221B,S,639557QP5,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.000,20150701,Y,,20100812,100000,20100901,75000.00,103.268,1.300,,,Y,20100812,221148,1.00
B2ECB196DBC77976,S,639557QQ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.000,20160701,Y,,20100812,100000,20100901,75000.00,101.658,1.700,,,Y,20100812,221148,1.00
203FC88326B5F79F,S,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100812,100024,20100817,50000.00,107.172,1.375,,,,20100812,221148,1.00
18E8CB632B369A4B,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,100040,20100817,15000.00,101.456,5.202,,,,20100812,221148,1.00
273FCC1DC811F6A7,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,095702,20100817,250000.00,98.825,,,,,20100812,221148,1.00
F0EB231ED6D7C9EF,P,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100812,100034,20100817,60000.00,110.266,3.719,,,,20100812,221148,1.00
CF011D47C988BE9C,S,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100812,095252,20100817,40000.00,111.240,2.187,,,,20100812,221148,1.00
7E633D8A266142B5,S,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100812,100042,20100817,50000.00,102.548,3.246,,,,20100812,221148,1.00
FD8CCEC7784C6D4D,D,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100812,095800,20100817,20000.00,115.449,,,,,20100812,221148,1.00
A8D3D4FBDECDD88A,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100812,100000,20100826,150000.00,102.776,1.450,,,,20100812,221148,1.00
23FD9FB4CD8F4278,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,100049,20100817,20000.00,100.425,4.428,,,,20100812,221148,1.00
9C1A0349AA367F50,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,100002,20100817,100000.00,120.096,,,,,20100812,221148,1.00
53230D0A63818F85,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,095412,20100817,500000.00,108.051,0.311,,,,20100812,221148,1.00
0C3C0FAF3B5C8998,S,639557QR1,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.000,20170701,Y,,20100812,100000,20100901,75000.00,100.000,2.000,,,Y,20100812,221148,1.00
0CC743BE7474E448,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100812,100047,20100817,50000.00,102.048,,,,,20100812,221148,1.00
ED38EA6BFEA97214,S,639557QS9,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,2.250,20180701,Y,,20100812,100000,20100901,75000.00,100.356,2.200,,,Y,20100812,221148,1.00
54C143D003670698,S,639557QT7,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20190701,Y,,20100812,100000,20100901,75000.00,104.748,2.400,,,Y,20100812,221148,1.00
4BDA916876F8D72E,S,639557QU4,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20200701,Y,,20100812,100000,20100901,100000.00,112.538,2.550,,,Y,20100812,221148,1.00
3E32B6F95035388F,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100812,100000,20100901,100000.00,98.230,3.150,,,Y,20100812,221148,1.00
0141D39EC43A0C53,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100812,100000,20100901,1000000.00,102.541,2.950,,,Y,20100812,221148,1.00
CE14A865EBD600D9,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,100000,20100901,1000000.00,99.436,3.050,,,Y,20100812,221148,1.00
D8E4D0D601FDBB03,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100812,100051,20100817,10000.00,99.585,5.530,,,,20100812,221148,1.00
5A66E382A2BD17C8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,095701,20100817,230000.00,95.520,,,,,20100812,221148,1.00
31D8B9872B66B96E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100812,100100,20100817,10000.00,99.127,4.842,,,,20100812,221148,1.00
2B163FBF63A73D0F,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,095412,20100817,150000.00,108.051,0.311,,,,20100812,221148,1.00
3B713D9642A83645,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,100058,20100817,20000.00,102.632,5.024,,,,20100812,221148,1.00
EEFCDB63604A97E3,S,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100812,095752,20100817,5000.00,112.235,1.310,,,,20100812,221148,1.00
C148E7E0E905BAEF,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100812,095712,20100817,25000.00,109.000,3.030,,,,20100812,221148,1.00
0522A9970A1F7210,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100812,095500,20100817,205000.00,106.650,5.265,,,,20100812,221148,1.00
17288506102403E4,D,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100812,095809,20100817,5000.00,112.235,,,,,20100812,221148,1.00
25E8269FE4DA53A9,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100812,100100,20100817,10000.00,99.997,5.000,,,,20100812,221148,1.00
96F012E3428EB9F0,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100812,100035,20100817,100000.00,100.232,1.397,,,,20100812,221148,1.00
7380E7A4E902C0F7,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100812,100045,20100817,200000.00,12.511,6.216,,,,20100812,221148,1.00
084511542D7809E8,S,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20100812,100045,20100817,30000.00,113.737,2.204,,,,20100812,221148,1.00
2C88C32547C70F4A,S,64579FC76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20130101,Y,,20100812,100000,20100826,1MM+,104.303,2.110,,,Y,20100812,221148,1.00
EEC5300C63731DC1,S,64579FC84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20140101,Y,,20100812,100000,20100826,1MM+,104.916,2.460,,,Y,20100812,221148,1.00
CDCD7364D96678A6,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100812,095841,20100817,60000.00,103.500,,,,,20100812,221148,1.00
9C42134D8A70F37E,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,1MM+,103.961,3.020,,,Y,20100812,221148,1.00
69CE809DF5F153EA,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,1MM+,102.611,3.460,,,Y,20100812,221148,1.00
09F32699D6513C02,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,250000.00,103.396,3.400,,,Y,20100812,221148,1.00
D35900A9409617FB,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100812,095500,20100817,50000.00,106.650,5.265,,,,20100812,221148,1.00
3D39FFEA558C34F8,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,100040,20100831,15000.00,99.995,4.000,,,,20100812,221148,1.00
686B89DDA822914C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,100030,20100819,25000.00,109.077,3.883,,,,20100812,221148,1.00
703801BB4C424F3A,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100812,100034,20100817,60000.00,110.766,,,,,20100812,221148,1.00
CE1DA9111EF496BF,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100059,20100817,100000.00,51.223,5.906,,,,20100812,221148,1.00
435F24B489AF95AF,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,095412,20100817,350000.00,108.051,0.311,,,,20100812,221148,1.00
2341C2DCB80A0C70,P,96677PAC8,WHITTIER CALIF REV VAR-REF-WHITTIER COLLEGE,20081119,,20381201,,,20100812,100111,20100819,1MM+,100.000,0.240,,,,20100812,221148,1.00
367744E5935262FF,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100812,100101,20100817,20000.00,109.576,1.357,,,,20100812,221148,1.00
168EC9FF76493AF1,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,50000.00,100.461,3.940,,,Y,20100812,221148,1.00
1CF20A5374C80567,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,100056,20100817,500000.00,111.253,2.025,,,,20100812,221148,1.00
C20E529D8AFDE6DA,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,50000.00,99.502,4.180,,,Y,20100812,221148,1.00
E202BC4FB1C6DF31,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,100030,20100819,25000.00,108.077,,,,,20100812,221148,1.00
4517075ACF6FCDF2,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100059,20100817,100000.00,51.480,,,,,20100812,221148,1.00
CE03A75479C2B592,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,50000.00,99.520,4.300,,,Y,20100812,221148,1.00
E047ABFED6510522,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,750000.00,99.744,4.400,,,Y,20100812,221148,1.00
61342C87D5CF7A64,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,75000.00,99.744,4.400,,,Y,20100812,221148,1.00
48581E11DCC3C6E1,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,300000.00,100.000,4.499,,,Y,20100812,221148,1.00
9C6D291D524AB04D,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100812,100059,20100817,40000.00,99.750,4.397,,,,20100812,221148,1.00
42D4B5911F564F2A,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,50000.00,100.000,4.499,,,Y,20100812,221148,1.00
052A209EE1E2C404,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,125000.00,100.000,4.499,,,Y,20100812,221148,1.00
CBA4AE692E3CE426,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,50000.00,100.000,4.499,,,Y,20100812,221148,1.00
66472AD12E05F527,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100812,100100,20100817,10000.00,99.997,,,,,20100812,221148,1.00
CAED9016981D3392,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100812,100101,20100817,20000.00,109.991,,,,,20100812,221148,1.00
E1425E27B17B7DB8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,100107,20100817,5000.00,102.750,5.681,,,,20100812,221148,1.00
933CCA13626B9934,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,100113,20100817,10000.00,102.300,4.712,,,,20100812,221148,1.00
3275F5AFF904D507,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1MM+,100.000,4.624,,,Y,20100812,221148,1.00
803C14671E7AB856,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,100000.00,100.000,4.624,,,Y,20100812,221148,1.00
82AF2ACE7F454F2D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1MM+,100.000,4.624,,,Y,20100812,221148,1.00
3501483D952455F7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,150000.00,100.000,4.624,,,Y,20100812,221148,1.00
839C6B4DD0D49F8E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,350000.00,100.000,4.624,,,Y,20100812,221148,1.00
A470EF779F129532,D,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100812,100018,20100817,25000.00,101.401,,P,,,20100812,221148,1.00
14475A01B17A8920,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1MM+,98.302,,,,Y,20100812,221148,1.00
50F92A1D1835BB1D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1000000.00,100.000,4.624,,,Y,20100812,221148,1.00
9EA3D9ECB0B2C549,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1000000.00,100.000,4.624,,,Y,20100812,221148,1.00
AAB91E098A5E6F08,S,47029XBV6,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,2.625,20130115,,,20100812,100059,20100817,25000.00,100.190,2.543,,,,20100812,221148,1.00
705DF1D89E1E3CAB,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100812,100102,20100909,10000.00,99.995,4.000,,,Y,20100812,221148,1.00
B8F969A30CB63D49,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1000000.00,100.000,4.624,,,Y,20100812,221148,1.00
A9A894360738B8D1,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1000000.00,100.000,4.624,,,Y,20100812,221148,1.00
E45A103A7D17A750,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,1000000.00,100.000,4.624,,,Y,20100812,221148,1.00
FE60D2C808A11820,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1MM+,98.302,5.125,,,Y,20100812,221148,1.00
35A55BD69EDD268E,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1MM+,98.302,5.125,,,Y,20100812,221148,1.00
54D9AB2C93510CB6,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,250000.00,98.302,5.125,,,Y,20100812,221148,1.00
68F642B69570C850,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,750000.00,98.302,5.125,,,Y,20100812,221148,1.00
FF6E8103A6BBC81A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1000000.00,98.302,5.125,,,Y,20100812,221148,1.00
38081757B38C1F50,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,500000.00,98.302,5.125,,,Y,20100812,221148,1.00
066DCCB59C7562BA,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100812,100040,20100812,900000.00,100.000,0.000,,,,20100812,221148,1.00
97F97E49109861A4,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1MM+,98.302,5.125,,,Y,20100812,221148,1.00
B6A611FDF24D5EB1,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,500000.00,98.302,5.125,,,Y,20100812,221148,1.00
57F5D4D66814A439,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,150000.00,98.302,5.125,,,Y,20100812,221148,1.00
5D2D0027B4960F36,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,500000.00,98.302,5.125,,,Y,20100812,221148,1.00
01B5BD8FAC9B04D1,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,190000.00,98.302,5.125,,,Y,20100812,221148,1.00
7B548330693541BE,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,100000.00,98.302,5.125,,,Y,20100812,221148,1.00
CEA45C4E35EFFF7F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,100000.00,98.302,5.125,,,Y,20100812,221148,1.00
CCABC86AF0F8B7F6,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1000000.00,98.302,5.125,,,Y,20100812,221148,1.00
15F79E01F9CCB06F,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100812,095711,20100817,30000.00,106.806,3.683,,,,20100812,221148,1.00
2E04621229C5C586,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1000000.00,98.302,5.125,,,Y,20100812,221148,1.00
14765FBB73B337BA,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,1MM+,98.302,5.125,,,Y,20100812,221148,1.00
BE8E4F713D35FA63,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100812,094241,20100823,120000.00,115.151,3.514,,,,20100812,221148,1.00
3A49F80A8388FBB4,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100812,100114,20100817,25000.00,104.000,3.401,,,,20100812,221148,1.00
1BD1F76BF01A7AC1,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100812,100115,20100817,16000.00,78.633,5.224,,,,20100812,221148,1.00
4F8D1ED762596584,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,100125,20100909,25000.00,99.995,4.000,,,Y,20100812,221148,1.00
6270A3F3843D2A22,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100812,100114,20100817,30000.00,104.078,,,,,20100812,221148,1.00
5AB9053CF3E7A913,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,100040,20100817,15000.00,101.356,,,,,20100812,221148,1.00
410F5BF98A899F9A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,100127,20100825,15000.00,84.770,6.850,,,,20100812,221148,1.00
0860530A8999E3BB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,100134,20100817,10000.00,102.300,4.712,,,,20100812,221148,1.00
B1C62A9ED816ACD5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,095745,20100817,595000.00,110.667,,,,,20100812,221148,1.00
3B4775A5A5BD695F,D,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20100812,100041,20100817,30000.00,111.612,,,,,20100812,221148,1.00
161F872C33DB097C,D,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20100812,100028,20100817,30000.00,111.862,,,,,20100812,221148,1.00
BE08334A407B15DF,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100812,100043,20100812,390000.00,98.165,,,,,20100812,221148,1.00
478607A552F2B528,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100812,100137,20100817,15000.00,104.663,4.000,,,,20100812,221148,1.00
480A44A8783CFBFB,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100812,100059,20100817,10000.00,104.899,3.590,,,,20100812,221148,1.00
F7A1291A0C86B908,S,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100812,100137,20100817,20000.00,108.239,2.889,,,,20100812,221148,1.00
01FC299C46FE8622,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100812,095712,20100817,10000.00,107.171,2.400,,,,20100812,221148,1.00
D499154049640E23,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100812,095600,20100817,190000.00,116.839,1.750,,,,20100812,221148,1.00
0BC3F17A6CF2B9A3,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100812,100128,20100817,20000.00,116.511,3.050,,,,20100812,221148,1.00
F7C516989F453EE0,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,095907,20100817,190000.00,102.278,,,,,20100812,221148,1.00
9F1C5312965AB84B,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100812,100105,20100817,10000.00,104.899,,,,,20100812,221148,1.00
B713FDC0D8736B42,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100812,100137,20100817,20000.00,107.239,,,,,20100812,221148,1.00
5FFEE7C55E653167,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,100141,20100817,5000.00,99.993,5.000,,,,20100812,221148,1.00
2660B52319AC1D16,S,45528S3Z7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,2.710,20130201,,,20100812,100130,20100817,20000.00,101.567,2.052,,,,20100812,221148,1.00
1B0F9CCBCAF7B548,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,100143,20100817,5000.00,105.490,4.562,,,,20100812,221148,1.00
17865073112FC578,S,218520EJ9,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,4.000,20121201,,,20100812,100029,20100817,25000.00,105.834,1.400,,,,20100812,221148,1.00
02BB87073CC30659,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100048,20100817,100000.00,51.541,,,,,20100812,221148,1.00
008FBDA6C3DF77F5,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100113,20100817,100000.00,51.481,,,,,20100812,221148,1.00
1EC2D8E09E8E54A9,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100812,100100,20100817,80000.00,105.303,4.027,,,,20100812,221148,1.00
2CA23F11AD5928F2,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100812,100149,20100910,10000.00,103.250,3.666,,,,20100812,221148,1.00
9CB288ECF2F6DFB6,P,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20100812,100149,20100817,10000.00,100.440,4.009,,,,20100812,221148,1.00
FA2331510CA875A7,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100000,20100824,50000.00,100.000,1.000,,,Y,20100812,221148,1.00
540A4D4CBCE75FFE,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20100812,100149,20100817,10000.00,100.940,,,,,20100812,221148,1.00
2399E52ED5B10632,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,100152,20100817,500000.00,111.253,2.025,,,,20100812,221148,1.00
7F9C49A3886E6E5B,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100812,100150,20100817,50000.00,106.081,2.449,,,,20100812,221148,1.00
A569A045687580C2,S,882135TR7,TEXAS A & M UNIV REVS FING SYS-SER B,20010601,5.375,20110515,,,20100812,100100,20100817,25000.00,103.617,0.500,,,,20100812,221148,1.00
FF1F5ED78EE00BDE,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100812,100150,20100817,50000.00,104.831,,,,,20100812,221148,1.00
112F699FC97A1370,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100812,100156,20100817,20000.00,68.945,3.519,,,,20100812,221148,1.00
E60F280E5F9B04B6,P,613205HK2,MONTGOMERY CNTY ALA WTS,20021001,4.000,20171101,,,20100812,100203,20100817,20000.00,104.544,1.807,,,,20100812,221148,1.00
6C97A30927C38001,S,914353RT6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20150401,,,20100812,095900,20100817,50000.00,113.443,1.944,,,,20100812,221148,1.00
AC49D5D88B26E506,D,914353RT6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20150401,,,20100812,095835,20100817,50000.00,112.943,,,,,20100812,221148,1.00
F6AE933A9615F8C4,S,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,Y,,20100812,100100,20100819,50000.00,101.895,1.600,,,,20100812,221148,1.00
764BA1B416E922B6,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20100812,100018,20100817,345000.00,111.182,3.650,,,,20100812,221148,1.00
89FF5F5A389ADDA3,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,095900,20100817,555000.00,97.940,,P,,,20100812,221148,1.00
B916CAD239B30FBA,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,095900,20100831,25000.00,101.214,3.850,,,,20100812,221148,1.00
40234F4BA2FB020A,D,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,Y,,20100812,095503,20100819,50000.00,101.895,,,,,20100812,221148,1.00
A359D3A33E53EED3,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100812,095700,20100817,100000.00,106.263,0.830,,,,20100812,221148,1.00
BBA94FEF9B96FFC4,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100812,100004,20100909,50000.00,100.495,1.800,,,,20100812,221148,1.00
A420C42DFFB1B5A1,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,095900,20100831,25000.00,99.995,,,,,20100812,221148,1.00
1220D8BC99530B9C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,100209,20100817,15000.00,84.625,6.389,,,,20100812,221148,1.00
DB9D45FADC56D17C,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100812,100212,20100817,25000.00,107.709,3.274,,,,20100812,221148,1.00
D8AF4573D501F2E2,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,50000.00,98.207,3.720,,,Y,20100812,221148,1.00
381BF85559495EDC,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,50000.00,97.707,,,,Y,20100812,221148,1.00
0C686BC2BF6EF467,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100113,20100817,100000.00,51.541,,,,,20100812,221148,1.00
57B7C5E25E47D31C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,100050,20100817,100000.00,51.481,,,,,20100812,221148,1.00
9B5A8F060EE02636,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100812,100200,20100817,20000.00,107.196,3.131,,,,20100812,221148,1.00
49CE8561E04752A4,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,100218,20100817,10000.00,94.919,4.362,,,,20100812,221148,1.00
E8F16EB22A63B35D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,100221,20100901,10000.00,102.500,6.410,,,,20100812,221148,1.00
C9BD43AE8BF41941,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100812,100219,20100817,5000.00,99.500,5.291,,,,20100812,221148,1.00
54D2C231FE64D2B3,S,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20100812,100224,20100817,15000.00,103.558,2.761,,,,20100812,221148,1.00
ADBA3C6B6D68D567,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100812,100224,20100817,10000.00,105.000,0.585,,,,20100812,221148,1.00
972A373335D1E1AF,P,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100812,100000,20100817,200000.00,115.195,1.632,,,,20100812,221148,1.00
A141302A2EE3EEDD,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100812,100219,20100817,5000.00,99.500,,,,,20100812,221148,1.00
A3B8AC1D87266A58,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,100231,20100817,5000.00,106.000,4.208,,,,20100812,221148,1.00
C2A74C3ADD2A9EDD,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100812,100232,20100817,10000.00,100.000,1.499,,,,20100812,221148,1.00
A875D3CEA061A2D2,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100812,100232,20100817,10000.00,100.000,2.149,,,,20100812,221148,1.00
8D07726C77204DCE,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100812,100213,20100817,25000.00,102.725,4.364,,,,20100812,221148,1.00
BC6153919217003E,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100812,100059,20100817,1MM+,122.671,2.700,,,,20100812,221148,1.00
23FCC4F09B1C95AE,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,100217,20100909,50000.00,99.995,4.000,,,Y,20100812,221148,1.00
378CB60E451D06D1,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100812,100200,20100817,30000.00,105.193,5.000,,,,20100812,221148,1.00
C408AE232872CD4F,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100812,100227,20100817,1MM+,102.565,6.853,,,,20100812,221148,1.00
7B2CFB872EAB58B2,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,100233,20100817,75000.00,103.735,3.875,,,,20100812,221148,1.00
44AA0060CECD1507,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100812,100234,20100817,20000.00,97.250,5.695,,,,20100812,221148,1.00
6D72404477DD1945,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,100233,20100817,75000.00,101.735,,,,,20100812,221148,1.00
EF90969D8A6E4354,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,20000.00,100.000,4.999,,,Y,20100812,221148,1.00
FB1221C5E66DDF48,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,5000.00,100.000,4.999,,,Y,20100812,221148,1.00
7C9703E0ACDAD512,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,5000.00,100.000,4.999,,,Y,20100812,221148,1.00
5D1C275EB96A4AB6,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,5000.00,100.000,4.999,,,Y,20100812,221148,1.00
4379472126A79472,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,10000.00,100.000,4.999,,,Y,20100812,221148,1.00
47D52120FFB75E56,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,100228,20100817,50000.00,18.338,6.579,,,,20100812,221148,1.00
CEAD856EEAAD073F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,100133,20100817,155000.00,61.993,5.100,,,,20100812,221148,1.00
2C5138A86C276E77,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,100211,20100817,25000.00,100.000,5.249,,,,20100812,221148,1.00
96226D6C2899B846,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,100211,20100817,50000.00,101.356,5.221,,,,20100812,221148,1.00
B6F84BFE204D67A7,S,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20100812,100222,20100817,5000.00,101.600,3.952,,,,20100812,221148,1.00
956457CB92F519D7,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,100243,20100817,10000.00,98.710,5.084,,,,20100812,221148,1.00
C36D0B4FA536D9BF,S,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100812,100241,20100817,75000.00,110.394,0.906,,,,20100812,221148,1.00
BB6B5A053AA37E20,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,20000.00,99.625,,,,Y,20100812,221148,1.00
1543EFF54D5C1E2D,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,100000,20100817,555000.00,98.000,,S,,,20100812,221148,1.00
BB813947BFD8A61F,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100812,095744,20100817,890000.00,112.789,,,,,20100812,221148,1.00
64E11D0E655C62A2,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
C6CCED2954FC8F47,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,100228,20100817,50000.00,18.238,,,,,20100812,221148,1.00
2C40105AC157C520,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,10000.00,99.625,,,,Y,20100812,221148,1.00
3C7DFF2D50AFEEE9,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
67FC9E3231B19E29,D,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100211,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
9CA1AAB9D84DEF43,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,100208,20100817,50000.00,101.356,,,,,20100812,221148,1.00
425722F1A54BEA02,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,100247,20100902,10000.00,101.250,5.636,,,,20100812,221148,1.00
E251F622734C9745,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100812,100240,20100817,10000.00,99.994,5.000,,,,20100812,221148,1.00
3C8E931CE972E8CD,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100812,100239,20100817,40000.00,103.343,5.513,,,,20100812,221148,1.00
404FB2369A1B143C,S,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100812,100200,20100817,50000.00,115.654,2.000,,,,20100812,221148,1.00
9A0C68B650BAE1C3,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,100225,20100817,15000.00,95.218,6.000,,,,20100812,221148,1.00
249A4ECE133811FE,S,494134TF6,KILLEEN TEX CTFS OBLIG,20021201,3.750,20110801,,,20100812,100200,20100817,25000.00,102.996,0.600,,,,20100812,221148,1.00
781AE2839296BCB6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100812,100121,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
D91FEFE750948F3C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,100250,20100817,50000.00,99.998,4.000,,,,20100812,221148,1.00
40FE50E733BC6BF2,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,100249,20100817,50000.00,104.009,5.350,,,,20100812,221148,1.00
9B237E7F3922133D,D,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,Y,,20100812,095723,20100819,180000.00,103.890,,P,,,20100812,221148,1.00
B2AAF210C8DE0F75,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100812,100248,20100817,15000.00,94.812,3.000,,,,20100812,221148,1.00
71C1D50AFD4B47D5,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,095300,20100817,250000.00,98.000,,S,,,20100812,221148,1.00
357B2933C2C6B395,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,100250,20100817,50000.00,98.123,,,,,20100812,221148,1.00
921F420BBF861A57,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,100215,20100817,425000.00,99.132,,P,,,20100812,221148,1.00
39E791E3C7DB397C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,100259,20100824,10000.00,102.500,5.406,,,,20100812,221148,1.00
9A376F4E4E3266AE,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100812,100259,20100817,5000.00,100.000,4.895,,,,20100812,221148,1.00
D0943178E1F36D59,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100812,100257,20100817,20000.00,31.207,4.442,,,,20100812,221148,1.00
DC2B020752036281,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,100254,20100817,70000.00,102.708,4.900,,,,20100812,221148,1.00
C0A08BF41127365D,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100812,100255,20100817,10000.00,106.782,2.200,,,,20100812,221148,1.00
2D7CB17D3A1DDE70,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100100,20100824,50000.00,100.000,1.000,,,Y,20100812,221148,1.00
565F19DDAAB67D3B,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100100,20100824,50000.00,100.000,1.000,,,Y,20100812,221148,1.00
622CFD8172E8506C,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100200,20100824,50000.00,100.000,1.000,,,Y,20100812,221148,1.00
E1811EC8E5820604,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,100300,20100817,20000.00,103.289,3.948,,,,20100812,221148,1.00
355310F1F1E72298,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100812,100304,20100817,20000.00,101.000,3.629,,,,20100812,221148,1.00
B93F80BD1998069C,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100812,100238,20100817,30000.00,113.887,0.950,,,,20100812,221148,1.00
183DC23164923138,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,100254,20100817,15000.00,94.560,4.818,,,,20100812,221148,1.00
CF52C9EF73A06222,S,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100812,100300,20100817,15000.00,109.467,2.738,,,,20100812,221148,1.00
A9EF55005F0891E7,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100812,100259,20100817,5000.00,100.000,,,,,20100812,221148,1.00
59B3C0DD101C0C12,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,500000.00,98.302,,,,Y,20100812,221148,1.00
A56F09BD4018D893,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,100254,20100817,15000.00,92.810,,,,,20100812,221148,1.00
8038DA08EDC3A541,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100812,100248,20100817,300000.00,106.564,,,,,20100812,221148,1.00
A1E04421CBBB12A8,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,100316,20100817,10000.00,118.750,5.124,,,,20100812,221148,1.00
7BB6C5E336DC7694,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100812,100311,20100817,90000.00,107.250,3.583,,,,20100812,221148,1.00
6D0DEC46DC206355,P,377424Y91,GLEN COVE N Y ,20040315,3.500,20150315,,,20100812,100320,20100817,30000.00,104.700,2.128,,,,20100812,221148,1.00
5EC5932FBEFB4221,P,074329MH3,BEAUFORT CNTY N C SCH,20080219,3.550,20230201,,,20100812,100100,20100817,350000.00,102.500,3.171,,,,20100812,221148,1.00
11D499C7E2192DE3,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100812,100146,20100817,50000.00,103.220,,,,,20100812,221148,1.00
CFCB9BBA3105ADAE,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100812,095707,20100817,30000.00,104.328,,,,,20100812,221148,1.00
6829D68D8AB73880,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100812,100324,20100817,5000.00,100.000,4.798,,,,20100812,221148,1.00
5C533CA8DAFC6D88,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100812,100327,20100817,15000.00,102.000,4.462,,,,20100812,221148,1.00
28A304B6E815189B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100812,100320,20100817,30000.00,102.625,6.104,,,,20100812,221148,1.00
C40CA908530B9CF1,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100812,100321,20100817,15000.00,58.000,5.259,,,,20100812,221148,1.00
A6CAD5B28E4BE67D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,100322,20100817,100000.00,99.960,5.002,,,,20100812,221148,1.00
1A775A83C380C5DF,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100812,100317,20100817,50000.00,98.650,6.356,,,,20100812,221148,1.00
92BA1DE4BCB8D3EE,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,100013,20100817,15000.00,103.014,,,,,20100812,221148,1.00
2E061F6AA05F80AC,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,100200,20100817,50000.00,18.113,,,,,20100812,221148,1.00
AB341106CAA36FF5,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,100224,20100817,50000.00,18.238,,,,,20100812,221148,1.00
7841F5822CC5738A,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100812,100254,20100817,300000.00,106.564,,,,,20100812,221148,1.00
B812D7AF9735A8E5,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,100333,20100817,10000.00,101.000,3.880,,,,20100812,221148,1.00
3775A3B51256A24B,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,100322,20100817,30000.00,105.434,2.200,,,,20100812,221148,1.00
177612907DD35988,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,100322,20100817,30000.00,104.933,,,,,20100812,221148,1.00
425F7D27BA4897AF,D,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100812,095729,20100818,500000.00,100.671,,,,,20100812,221148,1.00
3F57FCEA1115C1F1,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100812,100334,20100817,50000.00,105.158,1.203,,,,20100812,221148,1.00
63A8E1874D865C14,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,100200,20100817,150000.00,102.750,6.457,,,,20100812,221148,1.00
93B269105B718FD1,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,100300,20100817,100000.00,106.476,2.643,,,,20100812,221148,1.00
8716CF6504AF78A1,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100812,100340,20100817,385000.00,99.600,5.025,,,,20100812,221148,1.00
F5B8FA8A712F2913,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100812,100345,20100817,10000.00,45.687,4.390,,,,20100812,221148,1.00
21E3C98677246277,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100812,100333,20100817,10000.00,104.642,2.447,,,,20100812,221148,1.00
FC76130824EB9ECB,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,100200,20100817,55000.00,102.750,6.457,,,,20100812,221148,1.00
ADBA0EF71C9D52A6,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100812,100326,20100817,10000.00,104.542,2.500,,,,20100812,221148,1.00
B935BF2D4202BDFD,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100812,100326,20100817,10000.00,104.542,,,,,20100812,221148,1.00
D872090F5D133EBA,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,100334,20100817,425000.00,99.192,,S,,,20100812,221148,1.00
B9EF0126C379B058,S,647200FD1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A ,20050224,3.500,20110101,,,20100812,100336,20100813,10000.00,100.375,2.502,,,,20100812,221148,1.00
902C3B2D93152B1F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100812,100246,20100812,500000.00,100.000,0.000,,,,20100812,221148,1.00
ECB91BCAA2ABF5A1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100812,100326,20100812,400000.00,100.000,0.000,,,,20100812,221148,1.00
22AAA5E0F7657C4F,P,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100812,100340,20100817,75000.00,102.307,4.184,,,,20100812,221148,1.00
4AAC0CCE8D742292,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100812,100345,20100817,5000.00,101.000,4.255,,,,20100812,221148,1.00
A9075912C4D3D74A,S,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20100812,100100,20100817,100000.00,112.172,0.700,,,,20100812,221148,1.00
A9F04EE0B39E7A60,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,100355,20100817,20000.00,102.750,5.681,,,,20100812,221148,1.00
2183F837F5CE2B75,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100812,100348,20100817,50000.00,79.800,7.910,,,,20100812,221148,1.00
1EE92D8608E89CBC,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100812,095923,20100812,1MM+,98.315,5.642,,,,20100812,221148,1.00
A4BF4EE991EE5FCF,D,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20100812,100214,20100817,25000.00,103.621,,,,,20100812,221148,1.00
E8441A32D19D050C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,100352,20100825,50000.00,84.770,6.850,,,,20100812,221148,1.00
821D338119AD6C99,D,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,Y,,20100812,100304,20100819,180000.00,103.940,,S,,,20100812,221148,1.00
1B172F11A07AE3D3,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100812,100357,20100817,5000.00,99.500,5.173,,,,20100812,221148,1.00
4587ADF027C88005,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,100357,20100817,10000.00,98.625,5.097,,,,20100812,221148,1.00
E34038E79C279735,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,100156,20100817,1000000.00,108.051,,S,,,20100812,221148,1.00
3F3BD9A4C99BC865,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,100156,20100817,1000000.00,107.997,,P,,,20100812,221148,1.00
3DCB92D8FB87832E,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100812,100357,20100817,5000.00,99.500,,,,,20100812,221148,1.00
44EF8A3C67C7C264,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100812,100200,20100817,10000.00,99.585,,,,,20100812,221148,1.00
3AEE111C723231DE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,100404,20100817,20000.00,106.820,4.645,,,,20100812,221148,1.00
F0EA830FE67C0408,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,100406,20100817,25000.00,118.750,5.124,,,,20100812,221148,1.00
738ECE644D25F6F7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,100357,20100817,10000.00,98.625,,,,,20100812,221148,1.00
6C979B86FC1B789F,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100812,100404,20100817,50000.00,104.009,5.350,,,,20100812,221148,1.00
4952490231ADC620,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100812,100404,20100817,10000.00,107.950,2.467,,,,20100812,221148,1.00
B4E548EE72CD08AC,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100812,100404,20100817,10000.00,105.570,,,,,20100812,221148,1.00
2475ED3C5ED2C053,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,20000.00,102.571,,,,Y,20100812,221148,1.00
09E86B68707C2D0D,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,100000.00,99.636,,,,Y,20100812,221148,1.00
065572F1FB138B5F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,275000.00,98.751,,,,Y,20100812,221148,1.00
F9FA58BCE40B9528,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,170000.00,98.676,,,,Y,20100812,221148,1.00
03F6B143EFD00F49,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,160000.00,98.695,,,,Y,20100812,221148,1.00
2F9348301C5A7F1C,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,100000.00,98.919,,,,Y,20100812,221148,1.00
CFF0CC3A5D405032,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100812,100400,20100817,20000.00,102.751,3.642,,,,20100812,221148,1.00
A66F188B1DF04375,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100812,100128,20100817,20000.00,116.511,,,,,20100812,221148,1.00
D76C194D8A85A76C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100812,100409,20100817,10000.00,92.525,5.246,,,,20100812,221148,1.00
91382D99D559F864,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,093427,20100813,1000000.00,99.146,,,,,20100812,221148,1.00
C37E3EAF7FEE3D81,S,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100812,100412,20100817,5000.00,95.163,5.647,,,,20100812,221148,1.00
6D6E190EC0575154,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100812,100408,20100817,30000.00,100.089,4.342,,,,20100812,221148,1.00
7276565A447CB4CD,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100812,100417,20100817,5000.00,93.065,,,,,20100812,221148,1.00
AC08CB76415D29C8,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100812,100409,20100817,5000.00,100.016,3.847,,,,20100812,221148,1.00
6E14E1BF4FA55CDA,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,100130,20100817,100000.00,120.146,1.302,,,,20100812,221148,1.00
E9757AB97E102DCC,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100812,100411,20100817,5000.00,99.816,,,,,20100812,221148,1.00
0CA5F78A2F6CFCA6,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100812,100422,20100817,10000.00,107.750,7.091,,,,20100812,221148,1.00
921988A7DC22104A,P,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100812,100419,20100817,25000.00,101.956,4.693,,,,20100812,221148,1.00
3A2423B15DC5FC44,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100812,100422,20100817,10000.00,106.750,,,,,20100812,221148,1.00
ACC5E61D90794C74,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,100400,20100831,20000.00,100.000,6.742,,,,20100812,221148,1.00
B93863F2041027EA,S,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100812,100435,20100817,15000.00,110.000,2.471,,,,20100812,221148,1.00
ACA3E858016B589A,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100812,100435,20100817,20000.00,105.275,2.675,,,,20100812,221148,1.00
7CBF2A227D1B7064,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,50000.00,100.000,4.874,,,Y,20100812,221148,1.00
78A23C0600065776,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,100130,20100817,100000.00,120.096,,,,,20100812,221148,1.00
FA6F0866F9F82607,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,200000.00,100.000,4.874,,,Y,20100812,221148,1.00
C435D86EBDF51169,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,10000.00,100.000,4.874,,,Y,20100812,221148,1.00
2F070D750C2F8185,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,50000.00,100.000,4.874,,,Y,20100812,221148,1.00
55603E9A4C8FC449,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,5000.00,100.000,4.874,,,Y,20100812,221148,1.00
DFBEE458CBC0C8F7,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,20000.00,100.000,4.874,,,Y,20100812,221148,1.00
2A0B62E01638A154,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,15000.00,100.000,4.874,,,Y,20100812,221148,1.00
EA5BCDD2690D7E1F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,10000.00,100.000,4.874,,,Y,20100812,221148,1.00
7A76B43AFB8CE6EC,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,50000.00,100.000,4.874,,,Y,20100812,221148,1.00
E4CA575518886F7D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,100000.00,100.000,4.874,,,Y,20100812,221148,1.00
150D7BE52F67613C,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,100000.00,100.000,4.874,,,Y,20100812,221148,1.00
6825A767DC768CFD,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,5000.00,100.000,4.874,,,Y,20100812,221148,1.00
35FF88E0158F75E6,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,5000.00,100.000,4.874,,,Y,20100812,221148,1.00
150E602235EA94FF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,10000.00,100.000,4.874,,,Y,20100812,221148,1.00
C5EC545ED2F3CB9D,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,100358,20100817,20000.00,79.250,6.712,,,,20100812,221148,1.00
68F89B3196F02DA9,S,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20100812,100300,20100817,25000.00,110.545,1.250,,,,20100812,221148,1.00
29AE576B4CEBB9E1,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,5000.00,100.000,4.874,,,Y,20100812,221148,1.00
2E4D3DA802DFF09B,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100812,100430,20100817,10000.00,99.400,4.546,,,,20100812,221148,1.00
AB5673ADC42AA953,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100812,100355,20100817,35000.00,108.621,,,,,20100812,221148,1.00
8C5A9A0FDA85CC86,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,100420,20100817,25000.00,109.830,3.800,,,,20100812,221148,1.00
FD40448717FCB385,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100812,100402,20100812,1000000.00,100.000,0.000,,,,20100812,221148,1.00
9F16CFF9AEFB65F5,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,100445,20100817,50000.00,109.443,3.199,,,,20100812,221148,1.00
E78917F36533C2DA,P,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100812,100454,20100816,20000.00,104.394,1.407,,,,20100812,221148,1.00
FFF05F65A7E4BF89,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,100455,20100817,5000.00,101.910,4.700,,,,20100812,221148,1.00
8FB0CFB368798D65,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100812,100456,20100817,5000.00,103.958,4.853,,,,20100812,221148,1.00
D275D540FA02F33E,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,100457,20100902,10000.00,101.250,5.636,,,,20100812,221148,1.00
E5991939A31CB712,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,50000.00,99.625,,,,Y,20100812,221148,1.00
B661C2632FD69DFD,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,15000.00,99.625,,,,Y,20100812,221148,1.00
1E4C6C3F2A7551A0,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
04720008B81CBF10,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,10000.00,99.625,,,,Y,20100812,221148,1.00
68542BEF68F4679E,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,50000.00,99.625,,,,Y,20100812,221148,1.00
BCE6F6A292A8C138,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
DD05F667AF77D5FB,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,200000.00,99.625,,,,Y,20100812,221148,1.00
0B8D6DCC05AFDCDF,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,50000.00,99.625,,,,Y,20100812,221148,1.00
622D850090999F49,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,100457,20100831,5000.00,102.250,5.354,,,,20100812,221148,1.00
6F01BEFFF96950B9,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,100451,20100817,200000.00,94.527,6.579,,,,20100812,221148,1.00
55B1286A6D48B63F,S,818200UP0,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-V-V-B-1,20090828,,20350601,,,20100812,100400,20100818,1MM+,100.000,,,,Y,20100812,221148,1.00
3E5D53B47AA07AA9,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,20000.00,99.625,,,,Y,20100812,221148,1.00
4C3602CC784C9941,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
AC2089C035570E10,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,10000.00,99.625,,,,Y,20100812,221148,1.00
2A218EF089058D8D,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100437,20100824,10000.00,99.625,,,,Y,20100812,221148,1.00
1DECE50960A83290,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100812,100423,20100817,10000.00,99.300,,,,,20100812,221148,1.00
886798278A8506A7,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100812,100451,20100819,25000.00,104.196,4.287,,,,20100812,221148,1.00
79F4220429DF9F87,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,100443,20100817,10000.00,104.638,2.000,,,,20100812,221148,1.00
5812A62B9E263260,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,095733,20100819,25000.00,99.375,,,,,20100812,221148,1.00
57099EE51290287F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,100420,20100817,25000.00,107.830,,,,,20100812,221148,1.00
233B4E33BBCFDF8D,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,100445,20100817,50000.00,108.443,,,,,20100812,221148,1.00
79B3C8674DD77EB4,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,095243,20100817,770000.00,105.883,,P,,,20100812,221148,1.00
4C72F62FFA9127F1,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100812,100359,20100817,20000.00,100.125,,,,,20100812,221148,1.00
8FA577C6B97AA816,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100812,100352,20100817,20000.00,100.375,,,,,20100812,221148,1.00
4DFE8D692819040F,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100812,100339,20100817,35000.00,108.746,,,,,20100812,221148,1.00
8FC2947B0233D159,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100812,100300,20100817,10000.00,99.994,,,,,20100812,221148,1.00
FA6EC4796B0DD319,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,100508,20100817,15000.00,92.000,5.635,,,,20100812,221148,1.00
1294CF713D4472DD,S,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100812,100502,20100817,5000.00,101.732,3.516,,,,20100812,221148,1.00
E9996130116CF3CC,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100812,100404,20100817,85000.00,94.947,,S,,,20100812,221148,1.00
E60687D7910983BE,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100812,100505,20100817,25000.00,31.207,4.442,,,,20100812,221148,1.00
2E4421307A41951D,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,50000.00,100.000,4.375,,,Y,20100812,221148,1.00
00CB34EC176A3EE6,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,100.000,4.375,,,Y,20100812,221148,1.00
5F4DE464A5E27D64,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,10000.00,100.000,4.375,,,Y,20100812,221148,1.00
A7E37CF2DE92A49A,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,100.000,4.375,,,Y,20100812,221148,1.00
43498BE6BF9A8268,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,100.000,4.375,,,Y,20100812,221148,1.00
96C5ACDE2C5A4084,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,100.000,4.375,,,Y,20100812,221148,1.00
CB80291AC939D045,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,100.000,4.375,,,Y,20100812,221148,1.00
9F6BF2F51DEB7A3E,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,100447,20100824,5000.00,100.000,1.375,,,Y,20100812,221148,1.00
0119BD71C0CBB2E2,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,100447,20100824,5000.00,100.000,1.375,,,Y,20100812,221148,1.00
C6DB7DF45877E2CD,D,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100812,100419,20100817,25000.00,102.581,,P,,,20100812,221148,1.00
7CEDBC261722B1AD,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,10000.00,100.000,1.250,,,Y,20100812,221148,1.00
F60F6A53E7782EB1,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,5000.00,100.000,1.250,,,Y,20100812,221148,1.00
AA5C2367E9C24AB2,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,10000.00,100.000,1.250,,,Y,20100812,221148,1.00
6E918CAAC6DF0FC7,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,10000.00,100.000,1.250,,,Y,20100812,221148,1.00
CDF4A15BA37F2559,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,5000.00,100.000,1.250,,,Y,20100812,221148,1.00
76A82129432A1016,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100457,20100824,20000.00,100.000,1.000,,,Y,20100812,221148,1.00
7EEDBA3265A50099,S,356766KB0,FREEPORT N Y UN FREE SCH DIST ,20090401,4.000,20220401,,,20100812,100505,20100817,25000.00,106.969,2.971,,,,20100812,221148,1.00
468DFF9BA382B608,D,356766KB0,FREEPORT N Y UN FREE SCH DIST ,20090401,4.000,20220401,,,20100812,100505,20100817,25000.00,105.094,,,,,20100812,221148,1.00
02B40D4474AEE2E1,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
5FA20FEF9E55C863,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,100000.00,99.625,,,,Y,20100812,221148,1.00
C9A94448CC63B28A,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100438,20100824,100000.00,99.625,,,,Y,20100812,221148,1.00
BAAA527CAFE7F105,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,10000.00,99.625,,,,Y,20100812,221148,1.00
358B345495C98423,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,100514,20100817,15000.00,118.750,5.124,,,,20100812,221148,1.00
86943FF4A0C81689,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
38BD8A78395587E2,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
475B335419C4D2B4,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,50000.00,99.625,,,,Y,20100812,221148,1.00
64A803AC59CBF7C7,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
4B73FADBBCBFD199,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
D320AE036F772AD1,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,100442,20100824,5000.00,99.625,,,,Y,20100812,221148,1.00
386860F3B5AF0A15,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,100447,20100824,5000.00,99.875,,,,Y,20100812,221148,1.00
6A308CCCD4AE273E,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,100447,20100824,5000.00,99.875,,,,Y,20100812,221148,1.00
77A4CBA1425F11CC,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,10000.00,99.875,,,,Y,20100812,221148,1.00
00A433B928CCF782,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100812,100508,20100817,10000.00,100.099,3.600,,,,20100812,221148,1.00
4C6BD030C0D4FAB4,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100812,100456,20100819,500000.00,102.893,1.340,,,,20100812,221148,1.00
4B6EA2580537E624,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100812,100439,20100825,215000.00,99.300,4.053,,,,20100812,221148,1.00
ABA011BF8CE9D51F,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,100000.00,107.908,,,,Y,20100812,221148,1.00
286BAC620F618BF9,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,10000.00,99.875,,,,Y,20100812,221148,1.00
28EB0BCDAF67DBA5,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,5000.00,99.875,,,,Y,20100812,221148,1.00
1EFCA4E63CE8D779,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,10000.00,99.875,,,,Y,20100812,221148,1.00
6B70D292E4CFC7C5,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,100452,20100824,5000.00,99.875,,,,Y,20100812,221148,1.00
F17CA7715DF03493,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100457,20100824,20000.00,99.875,,,,Y,20100812,221148,1.00
05266E8B3AF10088,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,100522,20100817,5000.00,99.000,5.562,,,,20100812,221148,1.00
8FEB0D6A06D29967,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,100522,20100901,5000.00,102.500,6.410,,,,20100812,221148,1.00
A29B864E9CA35DC9,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100812,100509,20100817,50000.00,30.996,5.957,,,,20100812,221148,1.00
63255D844C824447,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,100515,20100817,10000.00,109.250,3.872,,,,20100812,221148,1.00
AB9D35BF7478570A,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100812,100522,20100817,20000.00,98.773,1.497,,,,20100812,221148,1.00
7CAD75B5AA0BD720,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100812,100302,20100817,50000.00,99.500,,,,,20100812,221148,1.00
8E75FBBD44B6013A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100812,100521,20100817,25000.00,100.000,4.414,,,,20100812,221148,1.00
AA0B3867C1CB32FB,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100812,100522,20100817,25000.00,105.605,3.572,,,,20100812,221148,1.00
B4077936F97A30BA,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100812,100002,20100817,90000.00,101.455,4.718,,,,20100812,221148,1.00
B8B0EDD5665EC9F6,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100812,100521,20100817,25000.00,99.000,,,,,20100812,221148,1.00
A87894388431AC80,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,250000.00,103.396,,,,Y,20100812,221148,1.00
DB64A3E575F2C58C,D,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100812,100430,20100817,5000.00,98.751,,,,,20100812,221148,1.00
C4D0410F46CC1BB5,D,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100812,100421,20100817,5000.00,99.251,,,,,20100812,221148,1.00
D9C4559DE443897D,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100812,095556,20100817,605000.00,112.410,,S,,,20100812,221148,1.00
3FFEC137CF867856,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100812,100519,20100817,85000.00,104.593,1.664,,,,20100812,221148,1.00
CF21C464C806812C,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100812,100002,20100817,90000.00,103.000,,,,,20100812,221148,1.00
C3644D9FD6EC3DFB,S,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,100509,20100817,10000.00,104.571,3.228,,,,20100812,221148,1.00
E8B03931C405C2A4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,100525,20100817,175000.00,103.147,3.980,,,,20100812,221148,1.00
751CD4A9635A9241,D,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,100509,20100817,10000.00,104.471,,,,,20100812,221148,1.00
785221DBF60FAFA1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,100531,20100817,25000.00,101.375,4.080,,,,20100812,221148,1.00
3790980D28A58969,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,100544,20100817,20000.00,99.750,4.268,,,,20100812,221148,1.00
91395B66A68F20E2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,100539,20100817,10000.00,99.000,5.088,,,,20100812,221148,1.00
8347B6C2C03ADCB5,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100812,100200,20100817,40000.00,100.369,2.070,,,,20100812,221148,1.00
A4E4B274F8416366,S,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100812,100544,20100817,50000.00,107.436,3.117,,,,20100812,221148,1.00
017BB843065A4F40,D,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100812,095900,20100817,40000.00,100.369,,,,,20100812,221148,1.00
E7ADBC32C99AC399,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100812,100500,20100817,15000.00,113.503,3.004,,,,20100812,221148,1.00
D92D78DA65AF7A24,S,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100812,100500,20100817,5000.00,101.599,3.254,,,,20100812,221148,1.00
371027DA5D04414F,S,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100812,100549,20100817,35000.00,109.182,2.026,,,,20100812,221148,1.00
68D59EB4EF0F64CD,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100812,100553,20100817,5000.00,106.259,1.755,,,,20100812,221148,1.00
AF38BD714EE2DA65,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100812,100235,20100817,10000.00,93.260,,P,,,20100812,221148,1.00
E21094E8C83E4460,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100812,100519,20100817,50000.00,108.679,3.800,,,,20100812,221148,1.00
6A6D26D8D6DD03C2,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100812,100546,20100817,25000.00,101.225,4.757,,,,20100812,221148,1.00
5CFA3251102E05CE,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100812,100600,20100817,10000.00,107.945,2.000,,,,20100812,221148,1.00
645E0DCE1C2D5945,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100812,100600,20100819,15000.00,102.824,3.287,,,,20100812,221148,1.00
FCB7FB3CC8298381,D,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100812,100307,20100817,80000.00,99.000,,,,,20100812,221148,1.00
0313F7CDA7B12CA7,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100812,100605,20100817,5000.00,97.670,4.411,,,,20100812,221148,1.00
25C267473FCBFA84,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100812,100604,20100817,100000.00,103.258,3.661,,,,20100812,221148,1.00
0B6CA0FB49B9C05A,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100812,100605,20100817,100000.00,103.258,3.661,,,,20100812,221148,1.00
5FA05EB15FB89C13,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100500,20100824,25000.00,100.000,1.000,,,Y,20100812,221148,1.00
021EC13BFAD77882,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,100312,20100817,100000.00,103.056,,P,,,20100812,221148,1.00
2ACC1AB956B28424,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100812,100234,20100817,1MM+,104.849,,,,,20100812,221148,1.00
4BE637B8D372713D,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100812,100555,20100817,100000.00,102.758,,,,,20100812,221148,1.00
F4BD7E7634F662BB,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100812,100555,20100817,100000.00,102.758,,,,,20100812,221148,1.00
0E762BDFD8625792,D,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100812,100447,20100817,10000.00,99.310,,S,,,20100812,221148,1.00
8A12C4F067B4D5FA,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100812,100546,20100817,25000.00,99.250,,,,,20100812,221148,1.00
74EBA29AD6D942AA,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100812,100545,20100817,25000.00,99.250,,,,,20100812,221148,1.00
A21011E733470F7D,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100812,100416,20100817,360000.00,103.000,,,,,20100812,221148,1.00
215FDC8753317072,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100812,100506,20100817,50000.00,30.021,,,,,20100812,221148,1.00
FBBE56E640B9A91B,D,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,100508,20100817,10000.00,104.221,,,,,20100812,221148,1.00
2360596928A7B0A6,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100812,100503,20100817,50000.00,30.146,,,,,20100812,221148,1.00
D66EC76A7E57039A,D,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,100459,20100817,10000.00,104.471,,,,,20100812,221148,1.00
BBFF04D354D7561F,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100812,100600,20100817,5000.00,99.649,5.029,,,,20100812,221148,1.00
367BDA8D988A5B1C,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100812,100604,20100817,20000.00,84.654,2.353,,,,20100812,221148,1.00
8A46EA4502C14E81,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100812,100602,20100817,5000.00,96.300,5.590,,,,20100812,221148,1.00
E29B105539C35651,S,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100812,100500,20100812,400000.00,100.000,0.000,,,,20100812,221148,1.00
B69675D0F3180479,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,100613,20100817,15000.00,34.975,6.420,,,,20100812,221148,1.00
92974B7D524AD1A1,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,100539,20100817,10000.00,99.000,,,,,20100812,221148,1.00
F0F729116733CA12,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100812,100503,20100817,10000.00,99.999,,,,,20100812,221148,1.00
0774C71F10A23FCE,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,50000.00,100.000,,,,Y,20100812,221148,1.00
69E0FCAFEB722000,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,100231,20100817,65000.00,94.165,,P,,,20100812,221148,1.00
20FD9398C58C921B,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100812,100613,20100817,10000.00,114.163,2.216,,,,20100812,221148,1.00
18E0693A45E14868,S,958792BF9,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20170501,,,20100812,100619,20100817,50000.00,113.249,2.033,,,,20100812,221148,1.00
3E476EAD69BEC43B,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100812,100532,20100817,15000.00,99.995,4.500,,,,20100812,221148,1.00
24A392FD1BA27E2F,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100812,100554,20100817,10000.00,104.250,4.300,,,,20100812,221148,1.00
734C83631A372065,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100812,100545,20100817,5000.00,106.259,,,,,20100812,221148,1.00
CF5603A30009646B,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100812,100554,20100817,25000.00,105.069,3.993,,,,20100812,221148,1.00
64E5E3F442249038,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,100600,20100817,25000.00,73.571,1.518,,,,20100812,221148,1.00
EBD61DE90614D6C6,S,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20100812,100619,20100817,25000.00,100.125,2.766,,,,20100812,221148,1.00
33DCF1A03FEF6908,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100812,100602,20100817,25000.00,103.135,,,,,20100812,221148,1.00
D06E1CE438702F77,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100812,100516,20100817,85000.00,102.593,,,,,20100812,221148,1.00
693197FAA0FD9291,D,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,,,20100812,100515,20100817,85000.00,102.718,,,,,20100812,221148,1.00
99596C3CEB99B13F,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,60000.00,99.636,,,,Y,20100812,221148,1.00
02798FC87B2DFFEE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,100625,20100817,10000.00,106.820,4.645,,,,20100812,221148,1.00
E4C7F9A82210D67C,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,210000.00,98.751,,,,Y,20100812,221148,1.00
A64719CB2AB0B4E6,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100812,100630,20100820,10000.00,100.000,3.999,,,,20100812,221148,1.00
F6AACB5DF3AED02F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,100634,20100817,10000.00,118.750,5.124,,,,20100812,221148,1.00
C9867F7A89DA5FA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,100626,20100817,20000.00,106.448,6.808,,,,20100812,221148,1.00
EED25BBA4ED27B9B,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100812,100534,20100817,50000.00,97.636,,,,,20100812,221148,1.00
092BE42BF1386BB1,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100812,100533,20100817,50000.00,97.761,,,,,20100812,221148,1.00
62DAF9826A0BD3B0,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100812,100100,20100817,250000.00,110.233,1.147,,,,20100812,221148,1.00
64F7CE1B411FF716,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,100629,20100817,20000.00,107.366,1.700,,,,20100812,221148,1.00
8A68C3E89F61A699,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,100631,20100817,15000.00,107.366,1.700,,,,20100812,221148,1.00
2371407B0B076BED,D,65888M5X5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.750,20160701,,,20100812,100100,20100817,50000.00,105.500,,,,,20100812,221148,1.00
ABA2B4422410A929,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,100619,20100817,20000.00,107.366,,,,,20100812,221148,1.00
3745B8A2B2C6A263,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,100629,20100817,15000.00,107.366,,,,,20100812,221148,1.00
F42656CB1A5D8F2A,S,587210L29,MENTOR OHIO BD ANTIC NTS-VAR PURP,20100826,1.500,20110826,Y,,20100812,100524,20100826,1MM+,100.594,0.901,,,,20100812,221148,1.00
27A0669C23A9074B,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100812,100637,20100817,50000.00,105.060,6.006,,,,20100812,221148,1.00
51DB51A3287B6A61,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100812,100444,20100817,450000.00,115.127,4.300,,,,20100812,221148,1.00
32D25396C0FB601C,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100812,100638,20100817,5000.00,96.100,,,,,20100812,221148,1.00
B853F7C5E89672DF,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,100600,20100819,20000.00,103.422,4.452,,,,20100812,221148,1.00
ED04625A89B89F71,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,100600,20100817,25000.00,73.571,1.518,,,,20100812,221148,1.00
36E59181F6DEB100,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,100647,20100817,20000.00,106.820,4.645,,,,20100812,221148,1.00
706CD06E10EA5AE5,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,150000.00,100.461,,,,Y,20100812,221148,1.00
92DE5EDFCCFA4240,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,100400,20100824,500000.00,100.000,3.386,,,,20100812,221148,1.00
17344D9CA3795919,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100812,100645,20100813,5000.00,100.000,,,,,20100812,221148,1.00
2DB5B8B3A4D46A07,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100812,100647,20100817,15000.00,105.471,5.900,,,,20100812,221148,1.00
38075B2D67B4028D,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100812,100549,20100817,50000.00,96.196,,S,,,20100812,221148,1.00
A03F7343045D9287,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100812,100648,20100817,20000.00,107.500,3.889,,,,20100812,221148,1.00
D67ED214A51E1CFF,D,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100812,100629,20100817,20000.00,83.487,,,,,20100812,221148,1.00
24BD799C04EC5928,P,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100812,100600,20100817,50000.00,102.586,3.400,,,,20100812,221148,1.00
127D1FF1B910DCCE,P,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100812,100600,20100817,75000.00,102.586,3.400,,,,20100812,221148,1.00
2CD7466AB4326D08,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,100600,20100817,25000.00,101.500,4.752,,,,20100812,221148,1.00
EBC58A51A0FDBB36,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100812,100658,20100817,5000.00,107.545,4.250,,,,20100812,221148,1.00
BEE9C1351D522C95,S,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20100812,100652,20100817,25000.00,100.225,1.355,,,,20100812,221148,1.00
5F351B0D2B25664F,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,100638,20100817,5000.00,107.366,,,,,20100812,221148,1.00
FF55E4E37F6DC174,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100812,100643,20100817,5000.00,107.366,1.700,,,,20100812,221148,1.00
5305B70129E96B89,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,100653,20100817,45000.00,89.707,5.126,,,,20100812,221148,1.00
0ED2DE84C32888F1,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,100646,20100817,30000.00,104.375,,,,,20100812,221148,1.00
0C424EF89CA08F6E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,100655,20100817,30000.00,105.875,4.225,,,,20100812,221148,1.00
A834154C91C8BE55,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100812,100700,20100817,20000.00,70.896,3.704,,,,20100812,221148,1.00
A33DD43660744E48,S,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100812,100700,20100817,45000.00,97.542,1.000,,,,20100812,221148,1.00
42EDB7E0E2BB7377,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100349,20100826,25000.00,100.000,4.624,,,,20100812,221148,1.00
FB7A4BC285E4F0F2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100349,20100826,100000.00,100.000,4.624,,,,20100812,221148,1.00
64EE0955F8051685,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100349,20100826,10000.00,100.000,4.624,,,,20100812,221148,1.00
F552731C0C88ECC3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100349,20100826,35000.00,100.000,4.624,,,,20100812,221148,1.00
F209762B88EE79A8,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100349,20100826,50000.00,100.000,4.624,,,,20100812,221148,1.00
E1212A9CDF7CE410,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100812,100620,20100812,1MM+,100.000,,,,,20100812,221148,1.00
8E07AA2D32453EB4,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20100812,100700,20100817,30000.00,112.946,2.500,,,,20100812,221148,1.00
F2C9AAD4F92428F3,S,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20100812,100700,20100817,5000.00,97.959,1.846,,,,20100812,221148,1.00
77707E4623BC3386,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,100709,20100817,15000.00,94.750,5.408,,,,20100812,221148,1.00
90D665EC7D432E1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,100706,20100817,50000.00,101.026,1.431,,,,20100812,221148,1.00
E0CAB24E19BE28EE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,100706,20100817,200000.00,100.400,4.920,,,,20100812,221148,1.00
A88660A8099F3EB0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,100707,20100817,25000.00,78.660,5.005,,,,20100812,221148,1.00
59A634FB9F570275,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100812,100656,20100817,470000.00,99.175,,P,,,20100812,221148,1.00
3A69845E3DB361DB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,400000.00,100.000,,,,Y,20100812,221148,1.00
C025F8348BCA31A9,S,56681RAK4,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,4.400,20110701,,,20100812,100700,20100817,100000.00,100.200,4.159,,,,20100812,221148,1.00
7CF7EB221F1DDDCB,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100812,100710,20100817,20000.00,115.716,1.650,,,,20100812,221148,1.00
ACC8DC2825F9624C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,100710,20100817,25000.00,95.554,4.850,,,,20100812,221148,1.00
C8C0DEF3B611B853,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100812,100703,20100817,25000.00,99.919,4.755,,,,20100812,221148,1.00
225C0F3B93136F33,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,095800,20100817,1MM+,43.353,,,,,20100812,221148,1.00
775BD2A59313A48B,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100812,100705,20100817,30000.00,93.590,4.882,,,,20100812,221148,1.00
0A1DC1529CBEC413,P,762233AH7,RHODE ISLAND ST ECONOMIC DEV VAR-YMCA PAWTUCKET PROJ,20041014,,20341001,,,20100812,100039,20100818,100000.00,100.000,0.000,,,,20100812,221148,1.00
E5852EE8C77B02E0,S,669096MJ5,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20130801,,,20100812,100712,20100817,50000.00,107.803,1.300,,,,20100812,221148,1.00
55E038AC4035109D,D,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20100812,100500,20100817,25000.00,110.420,,,,,20100812,221148,1.00
78FBB5A2D3037004,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100812,100715,20100817,45000.00,104.000,2.400,,,,20100812,221148,1.00
C09D22AFC290CF20,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100812,100715,20100817,45000.00,104.110,2.331,,,,20100812,221148,1.00
39D5CD5742FF8168,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,095900,20100915,500000.00,99.550,,,,,20100812,221148,1.00
F9FB3BF0D400078C,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,100140,20100915,500000.00,99.625,,,,,20100812,221148,1.00
E509C6AA4838B935,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,100541,20100818,100000.00,97.716,,S,,,20100812,221148,1.00
75D370C5B50C25D9,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,100538,20100817,800000.00,34.565,,S,,,20100812,221148,1.00
1869455649DFADB8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,100600,20100817,10000.00,98.960,5.100,,,,20100812,221148,1.00
839DF6FC7AE95032,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100812,100718,20100831,225000.00,100.000,5.068,,,Y,20100812,221148,1.00
3F2B650EC53538C7,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,250000.00,98.677,,,,Y,20100812,221148,1.00
9538E6AB8E7E762E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,100728,20100817,10000.00,105.671,5.673,,,,20100812,221148,1.00
C70C917B02A2EF43,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,100731,20100817,20000.00,118.750,5.124,,,,20100812,221148,1.00
554737BD7853B1C8,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100812,100726,20100817,20000.00,117.884,2.700,,,,20100812,221148,1.00
915EB90F959ACF5A,S,68825EU31,OSHKOSH WIS CORP PURP-SER A,20100902,4.000,20210801,Y,,20100812,100304,20100902,465000.00,100.000,4.000,,,,20100812,221148,1.00
737ABFA62086CCEC,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100812,100620,20100817,1MM+,114.562,2.010,,,,20100812,221148,1.00
17BFF700489A5EB6,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,100729,20100817,25000.00,102.232,3.999,,,,20100812,221148,1.00
336A1167B30B21FF,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100812,100726,20100817,100000.00,71.750,7.261,,,,20100812,221148,1.00
34DEE31E40266C76,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,100627,20100817,25000.00,99.875,,,,,20100812,221148,1.00
5F6CF86CE79803AF,S,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100812,100700,20100817,5000.00,108.505,3.450,,,,20100812,221148,1.00
B0046F3D9D37EBFA,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,100737,20100817,10000.00,118.750,5.124,,,,20100812,221148,1.00
F85DB6C64465604D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,100737,20100902,10000.00,101.250,5.636,,,,20100812,221148,1.00
BF90C4F4C94C7C15,S,960557ER3,WESTLANDS CALIF WTR DIST REV ADJ-REF-SER A,20080430,,20290301,,,20100812,100705,20100812,1000000.00,100.000,0.000,,,,20100812,221148,1.00
5B63DB6C6862C23C,S,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100812,100734,20100817,90000.00,102.473,0.401,,,,20100812,221148,1.00
DC0C544F018A8B82,S,829438EB2,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.400,20280501,,,20100812,100723,20100817,250000.00,107.800,3.359,,,,20100812,221148,1.00
50AD373739CFE24B,D,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100812,100734,20100817,90000.00,102.273,,,,,20100812,221148,1.00
886858012AE39C0B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,100007,20100812,1000000.00,100.748,,,,,20100812,221148,1.00
23E290E186EB922F,S,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100812,100700,20100824,100000.00,107.009,3.160,,,,20100812,221148,1.00
58425E524DB76AF1,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100812,100716,20100817,1MM+,118.729,2.620,,,,20100812,221148,1.00
FACD29410557E6C6,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100812,100737,20100817,40000.00,115.399,,,,,20100812,221148,1.00
7805D72342C7E971,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100812,100736,20100831,250000.00,100.000,5.318,,,Y,20100812,221148,1.00
0CEB77036C2ED517,S,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100812,100742,20100817,35000.00,112.519,3.180,,,,20100812,221148,1.00
ACAFE46902FCE049,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,100600,20100819,100000.00,101.326,4.456,,,,20100812,221148,1.00
4D916E3D77375C6B,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100812,100302,20100902,250000.00,107.861,4.010,,,,20100812,221148,1.00
CFC8A4DCF0845DEE,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100812,100241,20100812,900000.00,100.000,0.000,,,,20100812,221148,1.00
A4D9E9B69BC12384,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,100731,20100817,25000.00,100.732,,,,,20100812,221148,1.00
4DD049C78F8910EA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100812,100541,20100812,200000.00,100.000,0.000,,,,20100812,221148,1.00
ADA5EA0F117A5C5E,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,250000.00,99.502,,,,Y,20100812,221148,1.00
F82EFA05FC7907D9,D,074329MH3,BEAUFORT CNTY N C SCH,20080219,3.550,20230201,,,20100812,100212,20100817,350000.00,103.648,,S,,,20100812,221148,1.00
EC4520A254F7C15E,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100812,095823,20100817,25000.00,98.224,,,,,20100812,221148,1.00
4BBDE755BA965490,P,67884EDV8,OKLAHOMA DEV FIN AUTH LEASE DEPT HUMAN SVCS-CNTY OFFICE-A,20020201,4.750,20170201,,,20100812,100747,20100816,45000.00,100.110,4.669,,,,20100812,221148,1.00
EC2A8A68C0BAC789,S,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100812,100737,20100817,5000.00,101.875,4.848,,,,20100812,221148,1.00
8C27AE2EBE660208,S,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20100812,100700,20100817,45000.00,115.224,1.955,,,,20100812,221148,1.00
9BA197ADB7A11416,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100812,100742,20100817,5000.00,100.993,4.597,,,,20100812,221148,1.00
8CD2B25AFA5A330C,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100812,100741,20100817,5000.00,102.560,0.851,,,,20100812,221148,1.00
4CDD54F2EEB325B4,D,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100812,100741,20100817,5000.00,102.452,,,,,20100812,221148,1.00
8A28B66E6CE68AAC,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100812,100733,20100817,25000.00,119.735,2.250,,,,20100812,221148,1.00
7A0EF9EDCB3F5D7C,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100812,100533,20100817,35000.00,100.601,4.150,,,,20100812,221148,1.00
384365844CF9DE34,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,Y,,20100812,100600,20100818,1MM+,101.414,0.500,,,,20100812,221148,1.00
CC96BA841739A130,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100812,100750,20100817,250000.00,44.313,4.500,,,,20100812,221148,1.00
F1EA208DA70E7F58,D,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100812,100700,20100817,200000.00,100.414,,,,,20100812,221148,1.00
935D38C7EE823585,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100812,100750,20100817,250000.00,43.563,,,,,20100812,221148,1.00
1AAECFCCE637D10A,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100812,100757,20100817,10000.00,31.207,4.442,,,,20100812,221148,1.00
A4A07DF86A323A0E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,100756,20100817,175000.00,103.024,,,,,20100812,221148,1.00
1B8A120B30929DC9,S,6161413N5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20200201,Y,,20100812,100743,20100909,50000.00,103.313,2.600,,,,20100812,221148,1.00
D6EC19ED203D1C54,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,100700,20100824,75000.00,100.000,1.000,,,Y,20100812,221148,1.00
2E736BA0A3DD1E13,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100812,100000,20100901,1000000.00,102.541,2.950,,,Y,20100812,221148,1.00
3C9613AB50F3DCEB,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100812,100500,20100817,25000.00,103.277,,,,,20100812,221148,1.00
21EC7EDB0E1BDF95,D,67884EDV8,OKLAHOMA DEV FIN AUTH LEASE DEPT HUMAN SVCS-CNTY OFFICE-A,20020201,4.750,20170201,,,20100812,100738,20100817,45000.00,100.510,,,,,20100812,221148,1.00
9C87DBAEF66CE907,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,100800,20100817,10000.00,102.500,5.168,,,,20100812,221148,1.00
533548EFE23B4FB1,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100812,100804,20100817,5000.00,100.000,4.895,,,,20100812,221148,1.00
596228ABA8522D25,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,100700,20100817,135000.00,102.750,4.441,,,,20100812,221148,1.00
EA0C39B307E8E6C0,S,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,Y,,20100812,100000,20100824,50000.00,112.271,2.270,,,Y,20100812,221148,1.00
2BDC2427D85F6324,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,100000,20100824,500000.00,104.716,4.400,,,Y,20100812,221148,1.00
8316B0793BB68514,S,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,Y,,20100812,100000,20100824,945000.00,112.271,2.270,,,Y,20100812,221148,1.00
2C8A61D4868CACD8,S,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,Y,,20100812,100000,20100824,1MM+,109.777,3.880,,,Y,20100812,221148,1.00
B526B961D72AFCC4,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,380000.00,98.695,,,,Y,20100812,221148,1.00
166AF8DD2A30F1A2,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100812,100804,20100819,100000.00,98.875,,,,,20100812,221148,1.00
12BCB12DCDD68D14,D,245505KY7,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20170201,,,20100812,095820,20100817,100000.00,112.462,,,,,20100812,221148,1.00
99DC0969C0542AE5,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100812,100637,20100817,1MM+,118.629,,,,,20100812,221148,1.00
935C86480E533EB6,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,100000.00,102.571,,,,Y,20100812,221148,1.00
A036D4018A1EF39A,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,Y,,20100812,100000,20100824,400000.00,112.151,2.710,,,Y,20100812,221148,1.00
E5FC6C602BE7D3D9,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,1MM+,97.476,4.940,,,Y,20100812,221148,1.00
8F2AA87B2491E9CC,S,25483VBA1,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20170601,Y,,20100812,100000,20100824,1MM+,111.841,3.050,,,Y,20100812,221148,1.00
E137014BAA4D552B,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,100800,20100817,50000.00,103.075,3.634,,,,20100812,221148,1.00
FFC019F6D4E5056E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,100805,20100817,5000.00,105.671,5.673,,,,20100812,221148,1.00
28B1285E2E2429AB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,100808,20100817,10000.00,100.710,4.558,,,,20100812,221148,1.00
90F01E976F067555,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100812,100811,20100817,5000.00,86.700,5.414,,,,20100812,221148,1.00
A3EB315F50AA8246,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,1MM+,97.476,4.940,,,Y,20100812,221148,1.00
F97AFCA4C47F6F2B,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,1MM+,99.532,5.030,,,Y,20100812,221148,1.00
5FBA892E5607F0F0,S,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20100812,100557,20100812,1MM+,100.000,,,,,20100812,221148,1.00
85F4AC7073BED889,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,100000,20100824,1000000.00,100.000,3.386,,,Y,20100812,221148,1.00
AD73FF295DD48AD4,S,25483VBJ2,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20220601,Y,,20100812,100000,20100824,1MM+,109.014,4.030,,,Y,20100812,221148,1.00
C5D19F5251C53D52,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,1MM+,99.532,5.030,,,Y,20100812,221148,1.00
F195597CC635CCCB,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100812,100700,20100812,735000.00,100.000,0.000,,,,20100812,221148,1.00
AC1B62F2EDAEE4F2,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100812,100818,20100817,10000.00,98.500,4.762,,,,20100812,221148,1.00
F5B2488081D62535,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100812,100808,20100817,15000.00,88.800,3.947,,,,20100812,221148,1.00
201913EB1EB5F17E,S,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100812,100809,20100817,25000.00,102.625,4.394,,,,20100812,221148,1.00
BEBD65B4B502A7E6,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,100448,20100817,175000.00,102.948,,P,,,20100812,221148,1.00
5B8F606CB69C8918,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100812,100731,20100812,600000.00,100.000,0.000,,,,20100812,221148,1.00
D5A7AD1D3535B607,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,100750,20100819,100000.00,99.600,4.777,,,,20100812,221148,1.00
661F0F9D4575A936,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100812,100700,20100817,25000.00,108.000,3.317,,,,20100812,221148,1.00
51D81BCC6DA546EB,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100812,093100,20100817,35000.00,104.769,,,,,20100812,221148,1.00
9C1DCE18E34DB76F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,100741,20100819,100000.00,99.500,,,,,20100812,221148,1.00
6522C667B9138D02,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,100811,20100817,10000.00,99.652,,,,,20100812,221148,1.00
DBE5C269CCBF45B9,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100812,100807,20100817,35000.00,117.026,2.160,,,,20100812,221148,1.00
36C620647A515240,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,100811,20100817,10000.00,101.528,4.461,,,,20100812,221148,1.00
1FD8C402D4CFC632,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,Y,,20100812,100000,20100824,1MM+,108.147,4.170,,,Y,20100812,221148,1.00
EF5E48622B38B475,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,Y,,20100812,100000,20100824,400000.00,112.151,2.710,,,Y,20100812,221148,1.00
2F1811F91A21846E,S,25483VBB9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20180601,Y,,20100812,100000,20100824,1MM+,111.780,3.270,,,Y,20100812,221148,1.00
C304FDDBEB9CF10F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,1000000.00,97.476,4.940,,,Y,20100812,221148,1.00
669EADF1F0DCE1A9,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,600000.00,97.476,,,,Y,20100812,221148,1.00
26A3F19B21FA7002,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100812,100804,20100819,100000.00,99.875,3.610,,,,20100812,221148,1.00
A60B60EEFA615F68,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,500000.00,99.532,5.030,,,Y,20100812,221148,1.00
0B3E54FDBF6F8596,D,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,100000,20100824,500000.00,100.000,,,,Y,20100812,221148,1.00
D8A0ACBAAE670B26,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,100000.00,98.302,,,,Y,20100812,221148,1.00
F22F33B50648CD2B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,100300,20100817,1MM+,101.615,,,,,20100812,221148,1.00
876BA99E8A80D4BD,D,6161413N5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20200201,Y,,20100812,100733,20100909,50000.00,102.813,,,,,20100812,221148,1.00
D4D935E045CC422E,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100812,100809,20100817,35000.00,101.250,3.050,,,,20100812,221148,1.00
AF18ED0E9B44155D,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,600000.00,100.620,1.200,,,Y,20100812,221148,1.00
E580903C2157100D,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100812,100812,20100817,15000.00,111.613,2.403,,,,20100812,221148,1.00
FF492A498D70DAB4,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100812,100815,20100817,50000.00,108.768,0.855,,,,20100812,221148,1.00
1FBD66309165DBD3,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100812,100817,20100813,5000.00,102.968,1.257,,,,20100812,221148,1.00
D2C9B7C398A52493,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100812,100819,20100817,600000.00,106.809,0.550,,,,20100812,221148,1.00
53C6E6510B0B1686,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,100712,20100817,50000.00,97.500,5.740,,,,20100812,221148,1.00
7C24ADD49E7C0E7E,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20100812,100714,20100817,5000.00,99.984,5.126,,,,20100812,221148,1.00
35F52106E940BA15,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,100700,20100817,25000.00,94.091,,,,,20100812,221148,1.00
E2D2F3FBD2EEDC1A,S,106050HQ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20150901,Y,,20100812,100722,20100826,30000.00,104.019,2.150,,,,20100812,221148,1.00
BBA1336B00C0CB49,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,100730,20100817,65000.00,100.000,6.630,,,,20100812,221148,1.00
7C52113743E2B24D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,100757,20100817,40000.00,106.217,6.806,,,,20100812,221148,1.00
67962698489CD8F0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,100815,20100817,10000.00,97.569,,,,,20100812,221148,1.00
4F9E09D263521E4F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,100815,20100817,10000.00,99.444,4.531,,,,20100812,221148,1.00
77FEEB4F7FC75D44,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100812,100827,20100816,5000.00,69.310,7.044,,,,20100812,221148,1.00
181D0A78EEF2FC57,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,100829,20100817,5000.00,34.975,6.420,,,,20100812,221148,1.00
71C1F6CAFD544CC0,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100500,20100826,100000.00,98.402,5.118,,,,20100812,221148,1.00
46A1BF0B544EF138,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,100834,20100824,10000.00,102.500,5.450,,,,20100812,221148,1.00
33DAD2A4B0CDB13D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,100800,20100817,25000.00,102.500,5.168,,,,20100812,221148,1.00
560B7002FB200D06,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,095617,20100824,10000.00,101.875,5.002,,,,20100812,221148,1.00
6B4612FE28614363,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100812,100500,20100817,140000.00,102.300,6.471,,,,20100812,221148,1.00
40F279A5B0D5A158,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,100821,20100817,30000.00,103.250,,,,,20100812,221148,1.00
B3D3F456BB90DB0F,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,100832,20100817,30000.00,105.231,2.135,,,,20100812,221148,1.00
D6EA9FC70CF9F2CF,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,100833,20100817,30000.00,104.175,3.640,,,,20100812,221148,1.00
0313C95B18B6E956,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100812,100825,20100817,85000.00,102.730,0.251,,,,20100812,221148,1.00
D6B56DBB877E35A9,P,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100812,100640,20100817,300000.00,106.364,1.719,,,,20100812,221148,1.00
59E163D82F12FB1A,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,100805,20100817,1MM+,102.229,4.858,,,,20100812,221148,1.00
0B2B6EEC4F16F845,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,100730,20100817,10000.00,98.960,,,,,20100812,221148,1.00
CA51B87FFCD5A6ED,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,100820,20100817,5000.00,100.693,4.569,,,,20100812,221148,1.00
2F4452A1770D18C2,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100812,100844,20100817,25000.00,104.731,3.071,,,,20100812,221148,1.00
1A68DE822CEFB2AE,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100812,100800,20100817,25000.00,108.000,3.317,,,,20100812,221148,1.00
EED946A5ACE4B186,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,100841,20100817,10000.00,101.732,3.799,,,,20100812,221148,1.00
92F6B65CCA2FFF6C,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,100841,20100817,10000.00,100.482,,,,,20100812,221148,1.00
9E995BFA8B2E484C,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,120000.00,99.175,,,,Y,20100812,221148,1.00
3BBD57ADB7C13588,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,100846,20100817,20000.00,100.925,4.345,,,,20100812,221148,1.00
83937ED64A856B0E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,100849,20100817,5000.00,105.375,5.906,,,,20100812,221148,1.00
642CC252E07EDCE6,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100812,100839,20100817,50000.00,105.000,4.156,,,,20100812,221148,1.00
E630D09984754FFB,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,150000.00,98.302,,,,Y,20100812,221148,1.00
DAB02031DD9CD07A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100812,100843,20100817,100000.00,109.875,2.026,,,,20100812,221148,1.00
BA184FC1959F6B42,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,100859,20100817,10000.00,97.750,4.394,,,,20100812,221148,1.00
455AC2F5A3B7E574,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100812,100900,20100817,100000.00,106.699,2.647,,,,20100812,221148,1.00
D706C1B0670E7013,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100812,100500,20100817,50000.00,102.300,6.471,,,,20100812,221148,1.00
A0FC5EF17C029546,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100812,100834,20100817,20000.00,99.490,4.532,,,,20100812,221148,1.00
5EA52A036D1615EA,P,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20100812,100900,20100817,45000.00,99.336,4.782,,,,20100812,221148,1.00
6D2A902F4FCACAE8,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100812,100910,20100816,10000.00,96.370,5.050,,,,20100812,221148,1.00
93DB8A629548EABD,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,400000.00,100.620,1.200,,,Y,20100812,221148,1.00
867FD82904202787,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20100812,100500,20100817,50000.00,102.556,0.251,,,,20100812,221148,1.00
612EDC0C845A5847,S,801274NA5,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.000,20150801,,,20100812,100904,20100817,50000.00,110.484,1.780,,,,20100812,221148,1.00
793D534191BD4984,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100812,100810,20100817,15000.00,109.238,,,,,20100812,221148,1.00
CA07839DF1A56AAD,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100812,100807,20100817,15000.00,109.488,,,,,20100812,221148,1.00
34F8CF49127B2499,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100812,100900,20100817,10000.00,100.128,3.086,,,,20100812,221148,1.00
6CB7980A61D32BD4,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100812,100800,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
9B4E76D08454D907,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,50000.00,100.000,,,,Y,20100812,221148,1.00
1FE40EAB791770DD,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100812,100914,20100819,35000.00,102.000,4.601,,,,20100812,221148,1.00
63AB38090EE1BD2E,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100812,100801,20100817,5000.00,70.010,,,,,20100812,221148,1.00
069A4C1FC7CF9A04,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,150000.00,98.919,,,,Y,20100812,221148,1.00
8762A63033327935,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,Y,,20100812,093800,20100818,1MM+,101.414,0.500,,,,20100812,221148,1.00
64919CF1B9CC14D0,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100812,100735,20100817,40000.00,102.000,4.453,,,,20100812,221148,1.00
40069C128EA6187B,P,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20100812,100924,20100817,50000.00,103.240,2.832,,,,20100812,221148,1.00
D46A3A2C99108FE6,P,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100812,100919,20100817,100000.00,104.322,3.568,,,,20100812,221148,1.00
19945E3FF0542126,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100812,100734,20100817,40000.00,102.000,,,,,20100812,221148,1.00
8CCE4E654CF02EC2,D,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100812,100842,20100817,60000.00,99.060,,S,,,20100812,221148,1.00
1EBE6F34FDE95E94,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,100926,20100902,10000.00,100.000,5.798,,,,20100812,221148,1.00
FF425C5C2B175A7C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,100930,20100817,10000.00,94.071,3.487,,,,20100812,221148,1.00
57DC08BAD5ECD0BE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,100812,20100817,10000.00,100.000,6.498,,,,20100812,221148,1.00
02C1971848D1E118,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,100821,20100817,30000.00,104.431,,,,,20100812,221148,1.00
B32D400296D5D273,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,555000.00,99.175,,,,Y,20100812,221148,1.00
793718EB4F54C18D,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,100900,20100817,50000.00,108.026,2.105,,,,20100812,221148,1.00
5DE622137707D316,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100812,100800,20100817,10000.00,103.500,2.132,,,,20100812,221148,1.00
BD032B7177D7F9DF,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,100646,20100817,35000.00,100.000,4.624,,,,20100812,221148,1.00
8CC4C9CDC9F7081F,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100812,100929,20100817,50000.00,103.450,3.246,,,,20100812,221148,1.00
2DABE5452D629509,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100812,100928,20100817,15000.00,102.251,4.437,,,,20100812,221148,1.00
DCA14411327AE205,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100812,100928,20100817,15000.00,99.997,,,,,20100812,221148,1.00
E7DBDB31112320F4,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100812,100940,20100817,10000.00,105.060,4.650,,,,20100812,221148,1.00
6824443AFFCB478D,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,100740,20100817,15000.00,101.250,4.743,,,,20100812,221148,1.00
35F9CA810D923A65,S,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100812,100922,20100817,100000.00,104.832,3.462,,,,20100812,221148,1.00
CCC163AA9CC7F16B,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100812,100935,20100817,125000.00,114.316,1.074,,,,20100812,221148,1.00
B0D7FBAAD6C17A14,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,100937,20100817,30000.00,105.434,2.200,,,,20100812,221148,1.00
76091F5E5C1C918B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,100607,20100817,25000.00,100.000,4.624,,,,20100812,221148,1.00
81CE1907447F4E06,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100812,100918,20100817,100000.00,104.003,3.714,,,,20100812,221148,1.00
F84127D39FAAEC4D,S,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100812,100840,20100817,25000.00,103.497,3.405,,,,20100812,221148,1.00
037CF10251F8C1DC,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100812,100935,20100817,125000.00,113.191,,,,,20100812,221148,1.00
B59DD6614011223C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100812,100944,20100817,10000.00,102.000,8.202,,,,20100812,221148,1.00
A3172FB47BED643D,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100812,100745,20100817,80000.00,108.217,5.087,,,,20100812,221148,1.00
BEC18D7F9EAE1E4C,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100812,100700,20100817,80000.00,108.217,,,,,20100812,221148,1.00
D5F270BD6F91D1CB,P,57420VAC7,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-SALISBURY-SER A,19990601,6.000,20300601,,,20100812,100800,20100817,100000.00,97.190,6.248,,,,20100812,221148,1.00
BC996112A41777D9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,100941,20100817,10000.00,100.000,4.895,,,,20100812,221148,1.00
FB2E7025F5EC2858,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100812,100937,20100817,30000.00,104.933,,,,,20100812,221148,1.00
F487A4F7A067EB5F,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,100941,20100817,10000.00,99.000,,,,,20100812,221148,1.00
540F8829A4B361A8,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100812,100950,20100816,10000.00,107.500,4.466,,,,20100812,221148,1.00
1DC5FDF728477298,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,100950,20100901,10000.00,100.000,5.124,,,,20100812,221148,1.00
9B7D96D16A430774,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,100952,20100817,10000.00,106.820,4.645,,,,20100812,221148,1.00
11E0B3B6729080A5,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,100946,20100817,15000.00,104.250,4.286,,,,20100812,221148,1.00
A21B09F1C30493EA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,100858,20100817,30000.00,103.000,4.771,,,,20100812,221148,1.00
7A26E2843A424BEF,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100812,100908,20100817,10000.00,109.344,4.850,,,,20100812,221148,1.00
78B490E97B8720F4,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100812,100910,20100817,35000.00,105.882,3.870,,,,20100812,221148,1.00
29DE0D155284BDAE,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,100854,20100817,55000.00,98.009,,,,,20100812,221148,1.00
4AC5A2BEC0AAAF8A,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,100853,20100817,55000.00,98.134,,,,,20100812,221148,1.00
52AF5F1A82CC579F,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,100948,20100817,50000.00,102.680,3.971,,,,20100812,221148,1.00
96482961C7EA9740,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100812,100956,20100817,50000.00,105.086,3.446,,,,20100812,221148,1.00
01686B21309EA005,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100812,100950,20100817,5000.00,102.570,4.967,,,,20100812,221148,1.00
26AC7170C8DF8D10,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100812,100953,20100817,5000.00,102.570,4.967,,,,20100812,221148,1.00
AE2C08F623CC41A6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,150000.00,100.000,,,,Y,20100812,221148,1.00
FFB5AAC01621EA59,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100812,100952,20100817,50000.00,103.386,,,,,20100812,221148,1.00
75D02CF7A94CDBB9,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100812,100950,20100817,35000.00,106.713,2.915,,,,20100812,221148,1.00
83D1FFFC10B13D6A,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,100900,20100824,250000.00,100.000,4.999,,,Y,20100812,221148,1.00
609003015AC5BED8,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100812,101005,20100817,20000.00,100.933,1.002,,,,20100812,221148,1.00
563F36B56E72A1AD,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100812,101005,20100817,20000.00,102.017,3.651,,,,20100812,221148,1.00
82F7F6969286B170,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100812,100950,20100817,35000.00,105.655,,,,,20100812,221148,1.00
B0689AC705F68887,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100812,101005,20100817,20000.00,100.767,,,,,20100812,221148,1.00
312CAB21B95792E1,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,101005,20100819,50000.00,108.650,3.072,,,,20100812,221148,1.00
07FE990FBCFBA9F0,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,200000.00,100.461,3.940,,,Y,20100812,221148,1.00
29FB3DCC17CAC6B2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100812,101017,20100817,5000.00,89.300,5.200,,,,20100812,221148,1.00
94A5BC37D0D07859,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100812,101020,20100817,15000.00,34.967,5.938,,,,20100812,221148,1.00
8D1AC8AA7D2DCE3C,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,250000.00,99.175,,,,Y,20100812,221148,1.00
C72B5FD582A4BB7D,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,101000,20100817,25000.00,107.351,3.051,,,,20100812,221148,1.00
4D5575AE2D2EFE80,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100812,101020,20100817,50000.00,108.041,3.811,,,,20100812,221148,1.00
3872CEB7D3C28E74,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100812,101019,20100817,15000.00,103.239,3.591,,,,20100812,221148,1.00
558ECF2F06399ED9,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100812,100900,20100817,75000.00,102.096,,,,,20100812,221148,1.00
A1EEA67BD6FD70B7,D,57420VAC7,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-SALISBURY-SER A,19990601,6.000,20300601,,,20100812,100840,20100817,100000.00,97.250,,,,,20100812,221148,1.00
608E85F2090FA12C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100812,101019,20100817,15000.00,101.364,,,,,20100812,221148,1.00
7A9B855C238822F1,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100812,100918,20100817,100000.00,104.457,,,,,20100812,221148,1.00
8DD1FEB8A1141F66,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100812,100919,20100817,100000.00,104.397,,,,,20100812,221148,1.00
82D7D2CE8BAE7FB5,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,100923,20100817,150000.00,96.850,,,,,20100812,221148,1.00
53BF87AA7DC41C74,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,100921,20100817,150000.00,96.910,,,,,20100812,221148,1.00
C4EB5C7CA2440763,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100812,101015,20100817,50000.00,106.366,,,,,20100812,221148,1.00
2AEDC5EB875B6326,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100812,101000,20100817,240000.00,92.453,4.141,,,,20100812,221148,1.00
5E761B9938B25E2B,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100812,101016,20100817,20000.00,106.161,0.843,,,,20100812,221148,1.00
80ACF1A48D1BB85A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,101025,20100817,100000.00,89.707,5.126,,,,20100812,221148,1.00
24A505F3C1BCFA5C,D,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100812,100415,20100817,50000.00,106.236,,,,,20100812,221148,1.00
95B427A600A61D44,S,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20100812,101028,20100817,25000.00,98.200,4.446,,,,20100812,221148,1.00
2AAB49EEC8D1E12D,P,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20100812,101032,20100817,25000.00,106.949,3.057,,,,20100812,221148,1.00
DEDEBAA34F97D550,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,101038,20100817,10000.00,100.693,3.910,,,,20100812,221148,1.00
2C215DF9EACB2D11,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100812,101025,20100817,40000.00,96.239,4.656,,,,20100812,221148,1.00
9286D82C0AE6383A,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,100648,20100824,1MM+,100.000,3.386,,,,20100812,221148,1.00
CE9DD702784D5952,S,686356MU7,ORLAND PARK ILL REF,20100215,3.500,20211201,,,20100812,101037,20100817,25000.00,101.581,3.280,,,,20100812,221148,1.00
FCE7D591208A822D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,101004,20100817,175000.00,99.138,,P,,,20100812,221148,1.00
82165298A198C8D4,D,686356MU7,ORLAND PARK ILL REF,20100215,3.500,20211201,,,20100812,101037,20100817,25000.00,100.713,,,,,20100812,221148,1.00
C7CD736B2864C0EF,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,101046,20100824,10000.00,100.000,4.374,,,,20100812,221148,1.00
1798706EC29F5464,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,101042,20100820,70000.00,97.296,4.424,,,,20100812,221148,1.00
6810EADD3332F7E8,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,100900,20100817,50000.00,100.680,,,,,20100812,221148,1.00
0F3DEBAFCFFBA8EA,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,100945,20100817,50000.00,100.805,,,,,20100812,221148,1.00
394EDCD0734FC259,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100812,100747,20100817,45000.00,110.737,,,,,20100812,221148,1.00
A392E3ADE9857D0C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,100538,20100817,110000.00,98.750,,P,,,20100812,221148,1.00
25A84C81451C9700,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,800000.00,99.175,,,,Y,20100812,221148,1.00
E46712332D4A83EB,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100812,100324,20100817,1MM+,104.924,,,,,20100812,221148,1.00
EE1144D4131A3D78,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,100419,20100817,770000.00,105.943,,S,,,20100812,221148,1.00
B74314E7DFD75E1C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,101059,20100817,15000.00,118.750,5.124,,,,20100812,221148,1.00
2AB5963BFAD19EEC,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100812,101055,20100817,50000.00,113.187,3.000,,,,20100812,221148,1.00
E2FB3BE2F54FBD1F,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100812,101048,20100817,30000.00,106.509,0.430,,,,20100812,221148,1.00
1564A134D3FBE0F0,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,101054,20100902,50000.00,100.625,2.925,,,,20100812,221148,1.00
FBC0A1F190E48D46,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,101106,20100824,10000.00,102.500,5.406,,,,20100812,221148,1.00
7F446EE4C58876EF,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100812,101054,20100817,50000.00,113.318,3.147,,,,20100812,221148,1.00
46D697CCDD1992E5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101106,20100817,10000.00,102.202,3.879,,,,20100812,221148,1.00
9568B5D7025F984E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101106,20100817,10000.00,100.201,,,,,20100812,221148,1.00
705E7D032E14D439,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100812,101111,20100817,5000.00,103.869,4.294,,,,20100812,221148,1.00
6ACA5146FA927763,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100812,101115,20100816,10000.00,98.542,4.846,,,,20100812,221148,1.00
D41F233A663A44B9,S,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20100812,101106,20100817,10000.00,116.113,1.000,,,,20100812,221148,1.00
0C3BA8A20F494E9F,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100812,101057,20100817,5000.00,97.567,8.250,,,,20100812,221148,1.00
CB536287653386FA,S,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100812,101108,20100817,55000.00,52.325,5.062,,,,20100812,221148,1.00
1A3D701C6D0F9F6D,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100812,101100,20100826,45000.00,99.999,2.250,,,Y,20100812,221148,1.00
43F88304E9507D01,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,100900,20100824,50000.00,100.000,4.874,,,Y,20100812,221148,1.00
6869A1C87CD846E5,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,101000,20100824,50000.00,100.000,4.874,,,Y,20100812,221148,1.00
94654C6272FDA1B5,S,513174MZ2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20200215,,,20100812,100848,20100817,145000.00,113.936,2.650,,,,20100812,221148,1.00
3DA30945C06A5ECB,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100812,101112,20100817,15000.00,101.107,4.330,,,,20100812,221148,1.00
B789A70578760BF6,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100812,101116,20100817,10000.00,105.809,3.210,,,,20100812,221148,1.00
640711DD7335A7B5,S,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100812,101116,20100817,20000.00,109.146,2.669,,,,20100812,221148,1.00
D0AA85383DF2F850,D,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100812,101116,20100817,20000.00,108.146,,,,,20100812,221148,1.00
29E106D4340FCFB5,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,101036,20100831,15000.00,99.995,4.000,,,,20100812,221148,1.00
68C4FB5D5FECB0F6,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100812,101112,20100817,20000.00,106.261,3.205,,,,20100812,221148,1.00
CB35EAFCF9277538,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,101116,20100902,50000.00,101.625,2.807,,,,20100812,221148,1.00
0E2E3AEA3EA26710,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100812,101123,20100817,25000.00,98.782,4.870,,,,20100812,221148,1.00
C77B1591D42CADE8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,101128,20100817,50000.00,105.937,4.180,,,,20100812,221148,1.00
E53E3C80653AB46A,S,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100812,101116,20100817,50000.00,102.250,4.167,,,,20100812,221148,1.00
661D9BBBD11B945B,P,292281VJ8,EMPORIA KANS TAXABLE-SER A,20071001,5.300,20140901,,,20100812,101000,20100817,200000.00,111.742,2.243,,,,20100812,221148,1.00
C2485B895B498C93,S,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100812,101124,20100819,40000.00,104.941,1.502,,,,20100812,221148,1.00
0976FF8E2751BA62,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,100958,20100901,1MM+,99.111,,P,,,20100812,221148,1.00
868D6B6DF1613F42,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,101014,20100817,250000.00,101.675,,,,,20100812,221148,1.00
741E18CF586B36CD,D,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100812,101116,20100817,50000.00,100.250,,,,,20100812,221148,1.00
6FEC35849F2705EC,D,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100812,101116,20100817,50000.00,100.250,,,,,20100812,221148,1.00
7757E781A0B7CB1A,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100812,101135,20100817,30000.00,116.459,1.000,,,,20100812,221148,1.00
48F3F1DA36EFB474,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,101045,20100831,25000.00,100.000,4.000,,,,20100812,221148,1.00
AAEFC7CE1284A56A,P,0104874M5,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.375,20240901,,,20100812,101139,20100817,5000.00,100.500,4.238,,,,20100812,221148,1.00
45614BC743594C02,P,250316KY1,DESCHUTES CNTY ORE REF,20050811,3.750,20170601,,,20100812,101142,20100816,5000.00,105.260,2.890,,,,20100812,221148,1.00
CDE264BC072A431B,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100812,101142,20100817,10000.00,107.000,2.896,,,,20100812,221148,1.00
3AE1B4227647A2D2,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,101142,20100817,10000.00,100.000,3.499,,,,20100812,221148,1.00
16062A7F4B790EBB,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,100000,20100817,250000.00,98.875,,,,,20100812,221148,1.00
D5F1719695621C66,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100812,101136,20100817,5000.00,92.050,6.679,,,,20100812,221148,1.00
710C2CCD65CE4B91,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100812,101126,20100817,25000.00,102.032,4.240,,,,20100812,221148,1.00
4D3C86C13F784D22,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,100000.00,100.461,3.940,,,Y,20100812,221148,1.00
7E779FD152C55C67,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100812,101100,20100817,300000.00,117.059,2.600,,,,20100812,221148,1.00
13D92E08CFBF1FB2,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,100624,20100817,25000.00,101.125,2.869,,,,20100812,221148,1.00
80686E70D031B8C5,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100812,101136,20100817,5000.00,90.050,,,,,20100812,221148,1.00
3F7E110E2FF7E323,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100812,101115,20100817,55000.00,51.552,,,,,20100812,221148,1.00
7D8B848DF989D5AD,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,100624,20100817,25000.00,100.125,,,,,20100812,221148,1.00
C6B4401E7A5B2F75,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100812,101148,20100817,5000.00,100.800,4.350,,,,20100812,221148,1.00
A43FFE3F9B5A2A42,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,101138,20100819,30000.00,108.650,3.072,,,,20100812,221148,1.00
98734E1DF7C9FCA6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,101100,20100817,10000.00,103.500,3.952,,,,20100812,221148,1.00
88D2140F2A2551D2,P,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100812,101100,20100817,10000.00,105.500,3.627,,,,20100812,221148,1.00
E5A6FA7A90DBA59B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,101154,20100817,5000.00,105.671,5.673,,,,20100812,221148,1.00
063635824FA26996,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,101155,20100817,5000.00,97.750,4.394,,,,20100812,221148,1.00
79C28B829B3AAE4A,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100812,101019,20100817,620000.00,115.922,3.450,,,,20100812,221148,1.00
C7275AA2A77A8A06,S,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20100812,101100,20100817,35000.00,116.230,2.122,,,,20100812,221148,1.00
52270F53BD3BB1ED,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101147,20100817,10000.00,102.202,3.879,,,,20100812,221148,1.00
3565FDCE2EE9719F,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100812,101148,20100817,20000.00,111.409,2.197,,,,20100812,221148,1.00
1F53E2057E9FEA3C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101147,20100817,10000.00,100.201,,,,,20100812,221148,1.00
0017C4B40096FBA1,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100812,101148,20100817,20000.00,110.158,,,,,20100812,221148,1.00
DE95FC047564579F,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,101052,20100902,50000.00,99.250,,,,,20100812,221148,1.00
CB092B1935FD3175,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100812,101052,20100817,50000.00,110.943,,,,,20100812,221148,1.00
A6BF38CC91BC1FE0,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,100000.00,100.461,3.940,,,Y,20100812,221148,1.00
6D988D38BE37ED26,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100812,101157,20100817,50000.00,89.014,5.019,,,,20100812,221148,1.00
48F4958E66471CC0,S,774280UN9,ROCKWALL TEX ,20060801,4.500,20260801,,,20100812,101157,20100817,25000.00,106.198,3.343,,,,20100812,221148,1.00
39FD4043F24AE201,D,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,100000,20100826,20000.00,108.205,,,,Y,20100812,221148,1.00
A655DB18E650C7B4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,101203,20100817,15000.00,99.925,6.636,,,,20100812,221148,1.00
B13CAC76BDAD19C7,S,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20100812,101116,20100817,10000.00,117.455,1.400,,,,20100812,221148,1.00
E58AA2B6860C488D,S,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100812,101127,20100901,250000.00,101.292,3.100,,,,20100812,221148,1.00
A76516A0DB93A089,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,101203,20100817,15000.00,97.925,,,,,20100812,221148,1.00
960B71E9FEA385AC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,090013,20100817,1MM+,99.675,,P,,,20100812,221148,1.00
9E4D120A5BB31291,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100812,101109,20100817,20000.00,103.886,,,,,20100812,221148,1.00
1C2E1A2053E841E0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100812,101200,20100817,10000.00,101.000,4.781,,,,20100812,221148,1.00
0EA420707CB006F9,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100812,101214,20100816,5000.00,92.792,4.758,,,,20100812,221148,1.00
90DA539495F90742,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100812,101000,20100824,50000.00,100.000,1.550,,,Y,20100812,221148,1.00
E3330A7AAFD6C495,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,100816,20100817,5000.00,100.493,,,,,20100812,221148,1.00
9FFB75643023F267,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,100741,20100816,15000.00,101.250,,,,,20100812,221148,1.00
699CA04E48D459A0,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,101114,20100902,50000.00,99.250,,,,,20100812,221148,1.00
E8FCF7E64DFE53AA,P,757419EZ5,REDFORD TWP MICH CAP IMPT,20091201,4.125,20200401,,,20100812,101200,20100817,160000.00,101.983,3.852,,,,20100812,221148,1.00
FBE7FCC43EBC61AF,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,100000.00,100.461,3.940,,,Y,20100812,221148,1.00
A1C77B806F2B8C0E,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100812,101206,20100817,15000.00,110.105,3.104,,,,20100812,221148,1.00
D2A1458657F422E7,S,718904JN6,PHOENIX ARIZ INDL DEV AUTH AMT-SER 1A,20010828,5.100,20140901,,,20100812,101213,20100813,5000.00,102.927,4.069,,,,20100812,221148,1.00
1ACD9FF48FB12108,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20100812,101208,20100817,50000.00,106.162,2.120,,,,20100812,221148,1.00
C4FD734562343F9B,S,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,101218,20100818,25000.00,108.009,1.544,,,,20100812,221148,1.00
DC221F6268A69782,D,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,101218,20100818,25000.00,107.609,,,,,20100812,221148,1.00
AAC3A1D61ACF9452,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100812,101200,20100817,290000.00,53.379,,S,,,20100812,221148,1.00
D9E5469D19797B62,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100812,101217,20100817,10000.00,105.230,2.013,,,,20100812,221148,1.00
0AD11C55FADB0B44,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101225,20100817,10000.00,102.202,3.879,,,,20100812,221148,1.00
DBFA82F30E6E1614,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,101225,20100817,30000.00,96.268,5.321,,,,20100812,221148,1.00
A916389BE733E4E1,P,20774LAS4,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20190701,,,20100812,101226,20100817,20000.00,98.888,5.157,,,,20100812,221148,1.00
61A1638A72EC9199,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100812,100251,20100817,145000.00,55.356,4.500,,,,20100812,221148,1.00
DE7BAB5E684E4918,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101225,20100817,10000.00,100.201,,,,,20100812,221148,1.00
0E969E023C444247,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,250000.00,98.302,,,,Y,20100812,221148,1.00
D65A22CB1D4289D6,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100812,101128,20100817,50000.00,112.478,,,,,20100812,221148,1.00
CA85DB6928942EEF,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,101200,20100817,100000.00,110.906,2.672,,,,20100812,221148,1.00
D24C9E8E9F41EAC1,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,101200,20100817,25000.00,102.297,5.147,,,,20100812,221148,1.00
51FD324B6CD7BA4A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,101218,20100817,10000.00,101.375,4.080,,,,20100812,221148,1.00
EC98998718FB830D,D,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100812,101200,20100817,15000.00,104.348,,,,,20100812,221148,1.00
13222A7C54115DCC,S,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100812,101208,20100817,15000.00,104.348,0.751,,,,20100812,221148,1.00
57C532D6AF48A8A1,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100812,101226,20100817,25000.00,101.562,4.730,,,,20100812,221148,1.00
E480761E38F0AF1F,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100812,101226,20100817,25000.00,101.562,,,,,20100812,221148,1.00
5686CD01AAA6ECCA,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100812,101200,20100817,25000.00,108.151,2.971,,,,20100812,221148,1.00
713DF3CF578A512B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,101228,20100817,30000.00,101.625,4.050,,,,20100812,221148,1.00
74AD4AC1B5FE82F7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,100000.00,100.000,4.624,,,Y,20100812,221148,1.00
68B49CB1295D4CD5,S,789636FS1,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20160801,,,20100812,101232,20100817,110000.00,116.182,1.591,,,,20100812,221148,1.00
12C3A4FB9E6CAB14,S,340387DB2,FLORENCE TWP N J SCH DIST ,20040301,4.250,20280301,,,20100812,101232,20100817,10000.00,102.950,3.359,,,,20100812,221148,1.00
B2A0364D1CD1F0BA,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,1MM+,99.531,,,,,20100812,221148,1.00
62E7795E7EF580EE,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,101237,20100817,25000.00,99.133,5.090,,,,20100812,221148,1.00
C01784FDCEE96368,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,101234,20100817,25000.00,99.033,,,,,20100812,221148,1.00
F1ACA384255F78C9,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,100032,20100824,1MM+,104.716,,,,,20100812,221148,1.00
BC79D2140E5E88B7,D,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100812,101200,20100817,175000.00,107.454,,,,,20100812,221148,1.00
16E786CABF949F20,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,101251,20100817,20000.00,99.905,4.132,,,,20100812,221148,1.00
BAE814D12524185B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,101252,20100817,10000.00,105.671,5.673,,,,20100812,221148,1.00
12643C443D5D6067,P,60534PML4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,3.625,20110301,,,20100812,101242,20100817,20000.00,100.701,2.307,,,,20100812,221148,1.00
4FAB26AAA695C8D5,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100812,101246,20100817,10000.00,100.000,4.910,,,,20100812,221148,1.00
756E6BE1C8B9840E,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100812,101237,20100817,20000.00,104.626,2.618,,,,20100812,221148,1.00
35F82380714B571D,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,090718,20100817,505000.00,99.750,,S,,,20100812,221148,1.00
DE26A15B3A3EB93F,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100812,101209,20100817,10000.00,113.750,,,,,20100812,221148,1.00
2E4BC9C5187E1401,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100812,101258,20100816,10000.00,99.067,4.562,,,,20100812,221148,1.00
E5BEE1A49D388548,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,101252,20100915,50000.00,101.174,2.000,,,,20100812,221148,1.00
4B71106BEF65E970,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,101251,20100817,40000.00,100.000,4.895,,,,20100812,221148,1.00
DA752A6797B0790A,S,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,,,20100812,101200,20100817,125000.00,104.472,2.880,,,,20100812,221148,1.00
149043B723673957,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,101252,20100915,50000.00,99.799,,,,,20100812,221148,1.00
B21BDCC6AD578986,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,101202,20100817,50000.00,100.000,,,,,20100812,221148,1.00
08CD89B709581110,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,101251,20100817,40000.00,99.000,,,,,20100812,221148,1.00
C9919769A116F08F,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100812,101200,20100817,25000.00,74.291,3.693,,,,20100812,221148,1.00
C24A2B59A8E5F705,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100812,101257,20100817,15000.00,112.860,0.836,,,,20100812,221148,1.00
F78B264264BBB614,S,785870LF1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20230701,,,20100812,101300,20100817,50000.00,102.347,1.341,,,,20100812,221148,1.00
0C8CCD9A077FFDD4,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100812,101047,20100812,20000.00,100.000,4.883,,,,20100812,221148,1.00
837F36F01F481471,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100812,101259,20100817,100000.00,107.836,0.946,,,,20100812,221148,1.00
1AF34F02E2F880F4,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100812,101251,20100817,15000.00,112.035,,,,,20100812,221148,1.00
717AE4E98D1FB828,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101306,20100817,25000.00,102.202,3.879,,,,20100812,221148,1.00
D22D98745D1B386D,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100812,101256,20100817,275000.00,81.982,,S,,,20100812,221148,1.00
8492DF7F7CC46AD8,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,101306,20100817,25000.00,100.202,,,,,20100812,221148,1.00
5AB1D0F85A00F8F6,S,18450CHD5,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20260201,,,20100812,101300,20100817,10000.00,100.401,4.373,,,,20100812,221148,1.00
2CF754352A2A6093,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,101258,20100909,20000.00,100.250,3.197,,,,20100812,221148,1.00
6864BF24847EF052,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,101300,20100825,15000.00,100.775,4.902,,,,20100812,221148,1.00
55471F58BD14B30C,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,101301,20100825,15000.00,100.775,4.902,,,,20100812,221148,1.00
0737C7A3F23A26D3,S,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20100812,101100,20100817,50000.00,115.035,1.313,,,,20100812,221148,1.00
F74D97866DF334EF,D,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20100812,101206,20100817,50000.00,114.935,,,,,20100812,221148,1.00
1ECC054CB080F9FD,S,560427FM3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20230701,,,20100812,101311,20100817,10000.00,108.750,3.346,,,,20100812,221148,1.00
E4D73E8D16E82EE1,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100812,101308,20100817,20000.00,97.050,3.982,,,,20100812,221148,1.00
D2CE5A5F779021AC,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,101313,20100817,10000.00,101.456,5.202,,,,20100812,221148,1.00
6E29475B9BA6F3C6,P,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100812,101311,20100817,695000.00,99.604,3.170,,,,20100812,221148,1.00
C56F579E0B6B0BE7,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100812,101314,20100817,20000.00,103.465,3.910,,,,20100812,221148,1.00
79366B7B56BBBB53,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100812,101301,20100817,20000.00,96.825,,,,,20100812,221148,1.00
D89FF0628CB32F2B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100812,101256,20100817,275000.00,81.932,,P,,,20100812,221148,1.00
96495EF4B2A697C8,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100812,100959,20100817,100000.00,104.128,,,,,20100812,221148,1.00
597715364E0350FB,S,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20100812,101322,20100817,5000.00,101.480,3.421,,,,20100812,221148,1.00
18F62058CA63E6E2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,101310,20100817,25000.00,101.625,4.050,,,,20100812,221148,1.00
FF036CDD6ACA592C,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100812,101311,20100817,25000.00,102.295,4.817,,,,20100812,221148,1.00
8BE0C22CFBF3F37A,P,160879HY1,CHARLOTTE MICH PUB SCH DIST PREREFUNDED,20020301,5.000,20230501,,,20100812,100359,20100817,65000.00,107.175,0.757,,,,20100812,221148,1.00
55BECE03B0EB0926,S,160879HY1,CHARLOTTE MICH PUB SCH DIST PREREFUNDED,20020301,5.000,20230501,,,20100812,100427,20100817,65000.00,107.276,0.700,,,,20100812,221148,1.00
BB231AFB8DB12F92,S,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20100812,100517,20100817,25000.00,104.193,2.000,,,,20100812,221148,1.00
CF09502F57689514,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100812,100355,20100817,1MM+,105.456,1.840,,,,20100812,221148,1.00
14C4DE301EB77D1C,S,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100812,100728,20100817,25000.00,111.775,0.950,,,,20100812,221148,1.00
ED6F638A69A25367,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100812,100724,20100817,1MM+,105.405,1.880,,,,20100812,221148,1.00
650C89D211726420,S,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100812,101316,20100818,1MM+,100.000,,,,,20100812,221148,1.00
65FE22E4882C7F7D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,50000.00,100.000,4.624,,,Y,20100812,221148,1.00
DD3395A054E57666,P,234096KU8,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,3.700,20170201,,,20100812,101323,20100817,30000.00,102.991,2.786,,,,20100812,221148,1.00
2C6B7496E0DE5F17,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100812,101322,20100817,15000.00,99.750,4.521,,,,20100812,221148,1.00
D7AAC208E37ADF79,S,649901TF2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,5.250,20161001,,,20100812,101255,20100817,30000.00,107.802,1.500,,,,20100812,221148,1.00
D5E6CD7786436346,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100812,101200,20100817,100000.00,107.337,2.150,,,,20100812,221148,1.00
334991870DB0D5B4,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,101305,20100825,15000.00,100.775,,,,,20100812,221148,1.00
BFD58962969C76FB,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100812,101326,20100817,25000.00,102.750,3.351,,,,20100812,221148,1.00
30B28563418CB77A,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100812,101307,20100817,30000.00,112.500,,,,,20100812,221148,1.00
3289944E636219EF,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100812,100640,20100824,475000.00,106.418,,P,,,20100812,221148,1.00
735F4999C10BA7DF,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100812,100807,20100824,475000.00,106.478,,S,,,20100812,221148,1.00
A25C3ACC7F016EA9,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,60000.00,98.750,,,,Y,20100812,221148,1.00
B82A010C9B26A138,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100812,101236,20100817,20000.00,102.626,,,,,20100812,221148,1.00
952C415D732FF3E1,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,1000000.00,97.476,,,,,20100812,221148,1.00
C01C13DCFD554DC2,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100812,101330,20100817,10000.00,107.623,1.123,,,,20100812,221148,1.00
A826784C67630A7A,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100812,101337,20100817,20000.00,110.140,2.250,,,,20100812,221148,1.00
A04B90C3888252B2,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100812,101343,20100817,10000.00,98.302,1.180,,,,20100812,221148,1.00
7B35E5F52684A706,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100812,101247,20100817,20000.00,110.965,2.660,,,,20100812,221148,1.00
ED6682EFBF0197B5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101342,20100901,5000.00,101.000,6.522,,,,20100812,221148,1.00
B707B0DB6CD618FA,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,101318,20100825,15000.00,100.775,,,,,20100812,221148,1.00
458A146BAA0D0D91,S,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100812,101339,20100817,15000.00,88.840,2.250,,,,20100812,221148,1.00
5A2CF8AB667CF9D1,P,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100812,101339,20100817,515000.00,101.690,2.770,,,,20100812,221148,1.00
92A0AE9325087EB5,P,98322P8W2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.600,20350601,,,20100812,101344,20100817,15000.00,99.068,5.670,,,,20100812,221148,1.00
6E02125C4CDD2C15,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100812,101344,20100817,20000.00,108.000,0.171,,,,20100812,221148,1.00
9E6E0AED8B2DE11B,S,170704KH2,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.750,20210701,,,20100812,101350,20100817,50000.00,103.791,1.500,,,,20100812,221148,1.00
7BF67AAC3412A851,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,101313,20100817,10000.00,101.355,,,,,20100812,221148,1.00
CE0E817C4D3EDC20,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,101253,20100824,100000.00,99.531,,,,,20100812,221148,1.00
B615B223AFF5623A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,101348,20100817,25000.00,110.853,2.125,,,,20100812,221148,1.00
5EBB21314A7D93FA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,101350,20100817,30000.00,111.353,2.000,,,,20100812,221148,1.00
F92CC43F93A4C8EB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,101342,20100817,20000.00,100.000,6.630,,,,20100812,221148,1.00
4CB7D2110C6195EF,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100812,101350,20100818,30000.00,101.000,4.744,,,,20100812,221148,1.00
B0C7700A631D1151,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,101352,20100817,50000.00,108.851,3.840,,,,20100812,221148,1.00
E8A84654B22090B0,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,101352,20100817,25000.00,101.500,4.364,,,,20100812,221148,1.00
28FB325D5A10D895,S,199820ZB0,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,2.500,20140201,,,20100812,101100,20100817,25000.00,104.907,1.050,,,,20100812,221148,1.00
84558473DBB6BB59,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100812,100634,20100817,145000.00,55.356,4.500,,,,20100812,221148,1.00
8A89BDD9BFEA0367,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100812,101353,20100817,30000.00,114.765,3.350,,,,20100812,221148,1.00
D4F2996366E7B469,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,50000.00,107.908,,,,Y,20100812,221148,1.00
1711F64002D29F5E,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100812,101403,20100817,10000.00,51.870,5.001,,,,20100812,221148,1.00
6A0FE52F49077CC2,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,101352,20100817,50000.00,106.851,,,,,20100812,221148,1.00
7F666469DC346FB0,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100026,20100824,1MM+,97.476,,,,,20100812,221148,1.00
73211709A5423CD6,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,101352,20100817,25000.00,99.500,,,,,20100812,221148,1.00
51E540CD29775072,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100812,101407,20100817,10000.00,99.220,4.852,,,,20100812,221148,1.00
2ED5112E1738C823,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,101402,20100817,10000.00,103.094,3.500,,,,20100812,221148,1.00
FF470F71ADE04371,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100812,101404,20100817,30000.00,108.372,3.733,,,,20100812,221148,1.00
BDFE2A4FB06BC232,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,101402,20100817,10000.00,101.594,,,,,20100812,221148,1.00
C19ECE9757029D95,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,101352,20100817,25000.00,99.500,,,,,20100812,221148,1.00
0C029310AE4C3F56,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100812,101309,20100817,25000.00,100.920,,,,,20100812,221148,1.00
1351C905AD563CBE,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,101158,20100817,50000.00,100.125,2.985,,,,20100812,221148,1.00
86CB0119AC2465CA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,100736,20100817,10000.00,99.000,5.088,,,,20100812,221148,1.00
0D959186C8A9B402,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100812,101358,20100817,5000.00,26.627,5.504,,,,20100812,221148,1.00
BA16A0CE9B1E4325,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,101158,20100817,50000.00,100.125,,,,,20100812,221148,1.00
E8FEF20F51490575,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100812,101300,20100812,100000.00,100.000,0.000,,,,20100812,221148,1.00
B1593DF109D17ED6,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,101300,20100824,10000.00,100.000,1.000,,,Y,20100812,221148,1.00
47FD1A04F46CB3E3,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100812,101358,20100817,5000.00,26.467,,,,,20100812,221148,1.00
16B968B75A6C87CA,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,101417,20100817,20000.00,101.732,3.799,,,,20100812,221148,1.00
54F814CB90AD3483,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100812,101402,20100817,90000.00,98.898,,,,,20100812,221148,1.00
230DA300CBC5DA83,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,101417,20100817,20000.00,100.482,,,,,20100812,221148,1.00
75A14F7653632B9E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,101424,20100831,40000.00,102.250,5.354,,,,20100812,221148,1.00
534261381ECDECC1,P,64605L2J6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20180701,,,20100812,101419,20100817,25000.00,108.500,3.391,,,,20100812,221148,1.00
D712CD12034FBC43,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100812,101357,20100817,10000.00,105.809,3.210,,,,20100812,221148,1.00
67A53004B3D8F410,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100812,101420,20100817,100000.00,99.997,3.375,,,,20100812,221148,1.00
80D8A7D4E728B8C7,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,98.677,,,,Y,20100812,221148,1.00
30108EEC1E74CAC2,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100812,101417,20100817,25000.00,114.376,3.272,,,,20100812,221148,1.00
8255985F6BF89FC0,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100812,101402,20100817,90000.00,101.399,4.502,,,,20100812,221148,1.00
F90368E6BE954582,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,101424,20100817,10000.00,102.632,5.024,,,,20100812,221148,1.00
8AC99F371DD46654,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,101003,20100812,1000000.00,100.852,1.723,,,,20100812,221148,1.00
6F5CF37C4C25117B,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100812,101402,20100817,90000.00,98.698,,,,,20100812,221148,1.00
BA29CD5014695C98,D,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100812,100957,20100817,100000.00,103.344,,,,,20100812,221148,1.00
C096F781A9558D20,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,101429,20100817,10000.00,94.919,4.362,,,,20100812,221148,1.00
AA05BDB73581122E,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100812,101425,20100817,135000.00,99.992,4.250,,,,20100812,221148,1.00
E8FB691745804A7F,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100812,101426,20100817,25000.00,101.242,4.214,,,,20100812,221148,1.00
21BEC68A3E7929EE,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100812,101426,20100817,25000.00,100.242,,,,,20100812,221148,1.00
8955B79D6AE6DC2B,P,867868CF6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20241001,,,20100812,101412,20100817,35000.00,101.971,3.823,,,,20100812,221148,1.00
41A6210F952AAC8C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,101422,20100817,50000.00,105.822,4.268,,,,20100812,221148,1.00
6EBB9D245EC795A4,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100812,101420,20100817,25000.00,113.376,,,,,20100812,221148,1.00
88661388F548CD1B,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,101313,20100818,500000.00,26.588,,S,,,20100812,221148,1.00
64268115DCDB6F33,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100812,101435,20100824,30000.00,35.737,4.737,,,,20100812,221148,1.00
B82717BC69F79A5C,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100812,101435,20100817,25000.00,26.613,4.964,,,,20100812,221148,1.00
E7AE708A3F3D9A57,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,101435,20100901,25000.00,100.000,5.124,,,,20100812,221148,1.00
C6027D9661B5E202,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100812,101100,20100817,20000.00,106.288,0.400,,,,20100812,221148,1.00
DA7A60BE7E1A3A3B,S,132491AR2,CAMBRIDGE PA AREA JT AUTH REV GTD,20020101,5.300,20261201,,,20100812,101407,20100817,20000.00,99.316,5.363,,,,20100812,221148,1.00
3A3F2D3BB27F0367,D,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100812,101254,20100817,60000.00,98.810,,P,,,20100812,221148,1.00
887D311E787D11C8,D,928836FQ3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20221015,,,20100812,101331,20100817,25000.00,98.380,,P,,,20100812,221148,1.00
70F3B22B36DA9414,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100812,101436,20100817,25000.00,104.625,3.965,,,,20100812,221148,1.00
2BEA0BC5D5E733E4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,100845,20100817,10000.00,98.625,5.097,,,,20100812,221148,1.00
4A0EC5F9ECB5E827,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,101300,20100824,225000.00,99.531,5.030,,,,20100812,221148,1.00
881E4048A99C7E84,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100812,101220,20100817,20000.00,112.000,3.010,,,,20100812,221148,1.00
06E2BA5C7C30D6EE,D,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100812,101313,20100817,60000.00,99.810,,P,,,20100812,221148,1.00
2E422247418608BE,D,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100812,101349,20100817,10000.00,98.310,,P,,,20100812,221148,1.00
42781B28840EC902,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100812,101356,20100817,5000.00,25.967,,,,,20100812,221148,1.00
722A38D3A76A7AC7,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100812,101339,20100817,5000.00,26.467,,,,,20100812,221148,1.00
805F3BBA647B5FA1,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100812,101438,20100817,20000.00,111.677,,,,,20100812,221148,1.00
327F9A7E3F52FDAE,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,101400,20100824,125000.00,99.531,,,,,20100812,221148,1.00
ED9F9090DC5E87AC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100812,101452,20100817,25000.00,109.500,4.470,,,,20100812,221148,1.00
63D7624DDC6A9CFF,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,101453,20100817,50000.00,102.402,4.148,,,,20100812,221148,1.00
66AF441724D5D1AC,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100812,101438,20100817,20000.00,112.677,3.183,,,,20100812,221148,1.00
AA6B5641144AC998,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,101400,20100817,5000.00,100.375,5.416,,,,20100812,221148,1.00
E79E9BFAC759C6AB,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,101453,20100817,50000.00,100.402,,,,,20100812,221148,1.00
9E9C3C02324FCD74,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100812,101400,20100817,5000.00,96.620,5.567,,,,20100812,221148,1.00
8C0BA52EEA3090AE,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100812,101400,20100817,10000.00,84.174,6.280,,,,20100812,221148,1.00
A834B8C611C1A5BF,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100812,101356,20100817,100000.00,115.172,,,,,20100812,221148,1.00
BE6CCF33E77DB0D9,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100812,101454,20100817,50000.00,76.518,3.069,,,,20100812,221148,1.00
D8B05426C6C439EE,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100812,101454,20100817,25000.00,106.835,3.244,,,,20100812,221148,1.00
09C19C786ECF65B3,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100812,101453,20100817,10000.00,61.250,5.447,,,,20100812,221148,1.00
B2894FF4238D2457,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100812,101300,20100817,100000.00,115.232,1.954,,,,20100812,221148,1.00
6F395FD579AA2C8D,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100812,101457,20100817,40000.00,109.013,2.708,,,,20100812,221148,1.00
9F5CAFA230F539D0,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100812,101457,20100817,5000.00,100.858,3.397,,,,20100812,221148,1.00
F7445BFCEC1CFACF,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100812,100809,20100817,100000.00,105.928,3.349,,,,20100812,221148,1.00
F57CF646795DD73B,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100812,101457,20100817,5000.00,98.982,,,,,20100812,221148,1.00
1857A9AF0AC56591,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100812,101500,20100817,15000.00,91.380,5.647,,,,20100812,221148,1.00
4F9EB35CB35FBB35,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,101500,20100817,50000.00,106.670,2.755,,,,20100812,221148,1.00
19388A13E32AE918,P,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100812,101333,20100817,1MM+,103.332,4.060,,,,20100812,221148,1.00
DD6EED8487F4C832,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100812,101500,20100817,20000.00,104.577,3.830,,,,20100812,221148,1.00
DDE00F97A5134835,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,101516,20100816,15000.00,96.000,4.536,,,,20100812,221148,1.00
DF3253858B7295D0,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100812,101449,20100817,20000.00,103.474,0.558,,,,20100812,221148,1.00
CB9F0C8C0213A589,S,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100812,101509,20100817,10000.00,93.675,1.500,,,,20100812,221148,1.00
311FFF183E574E0E,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100812,101444,20100817,20000.00,103.374,,,,,20100812,221148,1.00
8DAA50236E27305C,S,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100812,101511,20100817,10000.00,93.675,1.500,,,,20100812,221148,1.00
EF651028274C00AF,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100812,101511,20100817,10000.00,101.233,4.255,,,,20100812,221148,1.00
F6162FABE2FA301A,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,093433,20100817,100000.00,99.925,,P,,,20100812,221148,1.00
7C6085BEC7489615,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,120000.00,99.636,,,,Y,20100812,221148,1.00
E399C06A8761A03E,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100812,101509,20100817,10000.00,92.550,,,,,20100812,221148,1.00
1EA6EA72C4ABB23E,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100812,101511,20100817,10000.00,92.550,,,,,20100812,221148,1.00
FDBE04495F6AB4E4,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,101332,20100817,100000.00,119.801,2.670,,,,20100812,221148,1.00
42B80D92F2CAB476,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,101334,20100817,50000.00,119.801,2.670,,,,20100812,221148,1.00
104E1F2A225CADF1,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100812,101511,20100817,10000.00,102.255,,,,,20100812,221148,1.00
56B156AFBB9189FA,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100812,101521,20100817,10000.00,97.000,4.696,,,,20100812,221148,1.00
4DEE7DA7567BA500,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100812,101515,20100817,225000.00,20.653,5.846,,,,20100812,221148,1.00
086F30EC39C5DFDB,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,101506,20100826,50000.00,99.502,4.180,,,Y,20100812,221148,1.00
3C02D7D84A422A07,P,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100812,101519,20100817,15000.00,100.343,4.173,,,,20100812,221148,1.00
EEE10793E775E8AF,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100812,101400,20100817,25000.00,113.334,3.000,,,,20100812,221148,1.00
3F0A9CD93D5C7D2D,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,101420,20100817,50000.00,103.322,,,,,20100812,221148,1.00
A548FF63CFBEED71,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,101419,20100817,50000.00,103.447,,,,,20100812,221148,1.00
9706506C0A038E1B,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100812,101500,20100817,100000.00,87.982,2.074,,,,20100812,221148,1.00
60EFA7404D673B0D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,101528,20100817,5000.00,101.000,4.367,,,,20100812,221148,1.00
82DFD4BABDDA4966,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100812,101519,20100817,15000.00,101.357,,,,,20100812,221148,1.00
C820205FAFEF9155,D,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100812,101519,20100817,80000.00,98.875,,,,,20100812,221148,1.00
B2C29DA2495A9D05,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101536,20100901,10000.00,102.500,6.410,,,,20100812,221148,1.00
B00D208F9056C919,P,793323JV9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.375,20251001,,,20100812,101522,20100817,25000.00,100.710,4.241,,,,20100812,221148,1.00
13D978ACB96B31AA,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100812,101521,20100817,20000.00,112.860,0.836,,,,20100812,221148,1.00
B3A54633FBB26941,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100812,101523,20100819,40000.00,105.154,4.905,,,,20100812,221148,1.00
56A7E3BCC8DA79D5,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100812,101512,20100817,20000.00,112.035,,,,,20100812,221148,1.00
ECFA3213E9CA2D6B,S,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20100812,101252,20100817,1000000.00,106.350,3.650,,,,20100812,221148,1.00
D5B3943BE04F4D9E,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100812,101537,20100817,25000.00,109.625,2.032,,,,20100812,221148,1.00
9ACAB9CEBF796E7B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,101541,20100817,10000.00,100.693,3.910,,,,20100812,221148,1.00
F037F66FB5B96A44,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,101541,20100817,5000.00,102.750,5.681,,,,20100812,221148,1.00
9A25A0A82D2901E9,S,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,,,20100812,101348,20100817,825000.00,105.178,1.900,,,,20100812,221148,1.00
03167AE675F5C261,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100812,101532,20100817,25000.00,108.660,1.057,,,,20100812,221148,1.00
50957C51E2052473,S,480690GN0,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20270615,,,20100812,101543,20100817,5000.00,101.000,4.179,,,,20100812,221148,1.00
7AD0C29A8C22F77C,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100812,101519,20100817,5000.00,117.701,3.757,,,,20100812,221148,1.00
B4BD267E1583D2FC,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100812,101523,20100819,40000.00,103.154,,,,,20100812,221148,1.00
0022E791CC7DEC22,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,101549,20100831,10000.00,102.250,5.354,,,,20100812,221148,1.00
9CFBDB25B81639AB,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,101540,20100817,10000.00,102.573,3.931,,,,20100812,221148,1.00
39FE1ACBE23328C9,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,101547,20100817,50000.00,109.250,3.872,,,,20100812,221148,1.00
444B3977E8500C42,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,101554,20100823,15000.00,105.992,5.460,,,,20100812,221148,1.00
07BAD573BC99A5BE,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,101551,20100915,75000.00,99.901,3.260,,,,20100812,221148,1.00
7586B88EE0B985B6,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100812,101543,20100817,100000.00,114.426,2.638,,,,20100812,221148,1.00
CD101D9C7D8DA790,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100812,101527,20100817,50000.00,110.048,1.300,,,,20100812,221148,1.00
60CCD30BFE73DC39,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,101436,20100819,1000000.00,121.228,2.240,,,,20100812,221148,1.00
44D73FCBB38C04BE,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,101437,20100819,500000.00,121.228,2.240,,,,20100812,221148,1.00
1DCE183EBDD85183,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,101437,20100819,200000.00,121.228,2.240,,,,20100812,221148,1.00
F933B08382EF9BD2,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,101437,20100819,50000.00,121.228,2.240,,,,20100812,221148,1.00
09B61AFF347854D4,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,101438,20100819,100000.00,121.228,2.240,,,,20100812,221148,1.00
D96DAFF06EC3ECC4,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,101439,20100819,50000.00,121.228,2.240,,,,20100812,221148,1.00
C7C17601DF03C860,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,101554,20100823,15000.00,104.491,,,,,20100812,221148,1.00
AA99B7DD42FC69A5,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,101551,20100915,75000.00,98.651,,,,,20100812,221148,1.00
01C8C0AF43B39FFE,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100812,101550,20100817,50000.00,99.992,4.250,,,,20100812,221148,1.00
C492B84B2CB901C6,S,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100812,101555,20100817,5000.00,110.750,3.606,,,,20100812,221148,1.00
B3A177B07AA0A81F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,101500,20100824,300000.00,97.476,4.940,,,,20100812,221148,1.00
66EBB971452ADA84,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100812,101109,20100817,20000.00,103.636,,,,,20100812,221148,1.00
8C843DEE717EF036,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,101600,20100817,100000.00,100.801,4.845,,,,20100812,221148,1.00
DF23648327FBC39D,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100812,101603,20100817,20000.00,100.000,4.910,,,,20100812,221148,1.00
547814F1C94BB721,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100812,101557,20100817,40000.00,109.013,2.708,,,,20100812,221148,1.00
E3CD094D66C60484,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100812,101425,20100817,25000.00,105.210,1.405,,,,20100812,221148,1.00
AE6261739B726D85,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100812,101529,20100817,10000.00,113.448,3.500,,,,20100812,221148,1.00
A3EEE7EC03EAFFCC,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,084756,20100825,250000.00,99.425,,P,,,20100812,221148,1.00
42025B2FBF07BF2C,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100812,101512,20100817,5000.00,117.501,,,,,20100812,221148,1.00
C48076B951DBE465,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100812,101506,20100817,195000.00,100.515,,,,,20100812,221148,1.00
5CA55DD54F6B95EE,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100812,101500,20100819,40000.00,103.154,,,,,20100812,221148,1.00
E3F60A87EC5CBD0D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,100817,20100817,250000.00,101.675,,,,,20100812,221148,1.00
23DD386CAADA753D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,101614,20100831,15000.00,102.250,5.354,,,,20100812,221148,1.00
400823012DE2034D,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20100812,101559,20100817,30000.00,104.500,3.758,,,,20100812,221148,1.00
73B8153092C24293,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100812,101607,20100817,50000.00,96.432,1.217,,,,20100812,221148,1.00
02CA8BF1856DEB09,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100812,101531,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
C6551EFA316FD790,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100812,101544,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
274B108ADEDE66D4,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100812,101605,20100817,30000.00,96.758,5.353,,,,20100812,221148,1.00
06D1B059D6B5785A,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100812,101605,20100817,30000.00,94.758,,,,,20100812,221148,1.00
A5FBC8FE70F9FADD,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,101616,20100819,100000.00,109.077,3.883,,,,20100812,221148,1.00
209F1F67E16EB394,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,101619,20100823,25000.00,105.992,5.460,,,,20100812,221148,1.00
8416F7099755C892,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100812,101327,20100819,500000.00,104.492,4.450,,,,20100812,221148,1.00
17663039FAA9314D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,101616,20100819,100000.00,108.077,,,,,20100812,221148,1.00
76960548AACF6FC9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,101619,20100823,25000.00,104.492,,,,,20100812,221148,1.00
D13EA106B704CACD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,101620,20100826,100000.00,100.000,5.000,,,,20100812,221148,1.00
D75AB74A67318AD9,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,101623,20100817,50000.00,71.333,5.361,,,,20100812,221148,1.00
D748D4140E2701DA,S,505318LC7,LA VISTA NEB OFF-STREET PARKING,20060415,4.600,20210415,,,20100812,101625,20100817,20000.00,102.365,1.000,,,,20100812,221148,1.00
089281033322BF41,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,101618,20100817,50000.00,97.296,4.424,,,,20100812,221148,1.00
83C9E683F7268C29,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,101619,20100817,25000.00,108.720,6.698,,,,20100812,221148,1.00
A87B020B433486D2,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100812,101420,20100908,15000.00,100.279,2.444,,,,20100812,221148,1.00
DAB78185B4AACD2B,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100812,101619,20100826,25000.00,100.000,3.650,,,,20100812,221148,1.00
7FDB13DD6C41BBEE,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100812,101445,20100817,20000.00,102.375,,,,,20100812,221148,1.00
CFDB83D14E906627,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100812,101421,20100908,15000.00,99.529,,,,,20100812,221148,1.00
E6EFC6E54325DC73,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,101622,20100817,75000.00,100.000,3.000,,,,20100812,221148,1.00
6B159081E33DB2CC,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100812,101529,20100817,25000.00,106.935,,,,,20100812,221148,1.00
C5B12461192F0364,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100812,101525,20100817,25000.00,107.060,,,,,20100812,221148,1.00
FA35FA94FE0E77FC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,101631,20100817,10000.00,108.661,5.004,,,,20100812,221148,1.00
0BD52CB29377EF8F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100812,101633,20100817,5000.00,95.792,4.540,,,,20100812,221148,1.00
B7C6C3801D1DE428,S,121709NN5,BURLINGTON IOWA CORP PURP,20020601,4.350,20150601,,,20100812,101600,20100817,100000.00,106.291,0.800,,,,20100812,221148,1.00
E5C7E9E9507B563E,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100812,101309,20100817,25000.00,100.670,,,,,20100812,221148,1.00
82CF0CB858D05F20,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,101539,20100817,10000.00,100.948,,,,,20100812,221148,1.00
EFB312D2B44795FA,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,101533,20100817,10000.00,101.198,,,,,20100812,221148,1.00
DD09DCA6474949B0,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100812,101600,20100817,35000.00,117.019,2.750,,,,20100812,221148,1.00
310EAA25B467857A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100812,101636,20100817,25000.00,101.037,4.794,,,,20100812,221148,1.00
CC243D4E116A50B2,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100812,101523,20100817,1000000.00,104.618,3.340,,,,20100812,221148,1.00
32D9DB82AAFF4C60,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100812,101635,20100817,25000.00,100.000,4.749,,,,20100812,221148,1.00
4CD903DB97C549BE,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,101643,20100817,10000.00,101.732,3.799,,,,20100812,221148,1.00
E4DF490BB5EE084F,D,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100812,101541,20100817,130000.00,119.398,,,,,20100812,221148,1.00
B5CDDC98302278F2,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100812,101635,20100817,25000.00,98.750,,,,,20100812,221148,1.00
E3554F1BF3EA0705,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,101643,20100817,10000.00,100.482,,,,,20100812,221148,1.00
A4A4108044FF54ED,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100812,101600,20100817,10000.00,90.100,5.444,,,,20100812,221148,1.00
FC946DCD9D8083D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,101648,20100817,10000.00,105.375,5.906,,,,20100812,221148,1.00
D4AD32CAFCB1D6D8,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100812,101629,20100817,30000.00,96.193,4.773,,,,20100812,221148,1.00
6BF09E3A72D40FCA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100812,101635,20100817,60000.00,105.812,3.500,,,,20100812,221148,1.00
1D4BBEA049069F32,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,55000.00,98.919,,,,Y,20100812,221148,1.00
F6FC204E1A46B6F0,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100812,101638,20100817,10000.00,102.217,3.463,,,,20100812,221148,1.00
E89BE2C951EB8E2F,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100812,101617,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
3DB2D224EC4A9E93,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100812,101622,20100817,50000.00,106.580,3.053,,,,20100812,221148,1.00
DF4B13442F464532,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,101640,20100826,250000.00,103.396,3.400,,,Y,20100812,221148,1.00
3E63AB104AFCD1CD,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100812,101624,20100817,100000.00,114.946,2.480,,,,20100812,221148,1.00
FBD40982FE5C004A,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100812,101640,20100816,10000.00,64.208,4.499,,,,20100812,221148,1.00
9DE353BC07AE8A0B,S,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100812,101646,20100817,35000.00,110.425,1.288,,,,20100812,221148,1.00
955B6A2EE1DC1B07,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100812,101650,20100817,85000.00,95.574,1.300,,,,20100812,221148,1.00
7B31109572EB992B,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100812,101438,20100909,250000.00,102.329,4.700,,,,20100812,221148,1.00
801A645F2B96359A,S,48542KZ51,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,4.400,20191101,,,20100812,101200,20100817,65000.00,102.894,4.020,,,,20100812,221148,1.00
BB43D30CCB6DAD2F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,98.751,,,,Y,20100812,221148,1.00
298C6A7CB2757A4B,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100812,101535,20100817,75000.00,116.481,1.770,,,,20100812,221148,1.00
198B86EC995A9032,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100812,101536,20100817,50000.00,116.481,1.770,,,,20100812,221148,1.00
64792C422A75C481,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100812,101536,20100817,25000.00,116.481,1.770,,,,20100812,221148,1.00
53BA675945DEFB91,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100812,101537,20100817,25000.00,116.481,1.770,,,,20100812,221148,1.00
70F8A2F32AEB1974,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100812,101658,20100817,225000.00,20.724,,,,,20100812,221148,1.00
CFD7CD924D837A08,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100812,101657,20100817,10000.00,105.307,4.086,,,,20100812,221148,1.00
24EAA2E5CC1B6104,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,101659,20100817,200000.00,100.400,4.920,,,,20100812,221148,1.00
AA11B01F5B529EFF,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100812,101641,20100818,1MM+,100.000,0.000,,,,20100812,221148,1.00
7DFB4B3986C96223,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100812,101658,20100817,225000.00,20.704,5.837,,,,20100812,221148,1.00
24D3147FC4707F9C,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100812,101641,20100818,1MM+,100.000,,,,,20100812,221148,1.00
1734204A95D2492C,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100812,101647,20100817,10000.00,103.406,,,,,20100812,221148,1.00
F94250A691C46F49,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100812,101700,20100817,50000.00,111.020,3.530,,,,20100812,221148,1.00
31CA5D260D882891,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,101543,20100817,100000.00,78.728,5.220,,,,20100812,221148,1.00
99FAB4B35EF1CCAB,S,083212CV0,BENTON IOWA CMNTY SCH DIST ,20031201,3.800,20150501,,,20100812,101600,20100817,100000.00,104.983,0.850,,,,20100812,221148,1.00
E4E45AA44D243F4F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100812,101703,20100817,15000.00,101.500,4.877,,,,20100812,221148,1.00
C76BA7DDEFFA476B,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,101600,20100824,250000.00,98.207,,,,,20100812,221148,1.00
729D516C91210546,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,101713,20100817,40000.00,99.750,4.268,,,,20100812,221148,1.00
406D3338BC1EA932,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,101717,20100817,25000.00,104.974,6.788,,,,20100812,221148,1.00
4605F2E00CE29DB9,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,101659,20100817,50000.00,100.000,3.000,,,,20100812,221148,1.00
FC4FE92CE4477C14,S,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100812,101654,20100817,10000.00,105.630,1.137,,,,20100812,221148,1.00
342B10BEAA03A33C,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100812,101606,20100817,50000.00,111.940,2.710,,,,20100812,221148,1.00
90BACF97F71B81C9,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,101700,20100817,350000.00,107.111,3.450,,,,20100812,221148,1.00
EF2A5A77AC276B3A,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100812,101707,20100817,40000.00,115.204,0.097,,,,20100812,221148,1.00
B3055D64276BBAB6,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100812,101709,20100817,170000.00,118.118,1.780,,,,20100812,221148,1.00
09AB0C826A17F5C4,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20100812,101605,20100817,225000.00,106.047,3.700,,,,20100812,221148,1.00
BCE74A588E8A5BE7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,101703,20100817,10000.00,97.425,5.196,,,,20100812,221148,1.00
4B1B0C09B058C5FF,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100812,101701,20100817,100000.00,100.750,4.217,,,,20100812,221148,1.00
AFEBF7A1DF132A39,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100812,101651,20100812,1MM+,100.000,0.000,,,,20100812,221148,1.00
71DAE8BC9FA5598C,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100812,101715,20100817,25000.00,19.567,6.600,,,,20100812,221148,1.00
C8A77BFBAD71B7CD,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100812,101705,20100817,100000.00,107.377,,,,,20100812,221148,1.00
311A1AFE26081A1B,D,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100812,101654,20100817,10000.00,105.530,,,,,20100812,221148,1.00
A2ABBA8CA43BDF6A,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,101700,20100817,350000.00,106.861,,,,,20100812,221148,1.00
3BC0E3CB04DB4F57,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100812,101505,20100817,195000.00,100.576,,,,,20100812,221148,1.00
960EE3D389633A60,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100812,101715,20100817,25000.00,19.192,,,,,20100812,221148,1.00
C7A68E64F371CDD6,D,005076DE1,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.700,20220215,,,20100812,101420,20100817,300000.00,105.310,,,,,20100812,221148,1.00
2BB888D7A957E869,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100812,101720,20100817,15000.00,106.820,4.645,,,,20100812,221148,1.00
EF3DC4D978E2B092,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101722,20100901,20000.00,102.500,6.410,,,,20100812,221148,1.00
463AA91E82743D66,S,863302GD1,STREETSBORO OHIO CITY SCH DIST CAP APPREC,20070321,0.000,20151201,,,20100812,101722,20100817,25000.00,88.965,2.223,,,,20100812,221148,1.00
FA5DE73A83B32648,S,726349CC5,PLAINFIELD N J BRD ED REF,20090415,5.000,20260801,,,20100812,101716,20100824,5000.00,109.831,3.698,,,,20100812,221148,1.00
044CDD48AFD44EF0,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,101719,20100817,5000.00,103.650,,,,,20100812,221148,1.00
FE293364DCE8B4C5,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,101719,20100817,5000.00,106.241,6.043,,,,20100812,221148,1.00
7A8C4C1210DFB75F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,101722,20100823,15000.00,103.036,4.080,,,,20100812,221148,1.00
D3B91F221AFD2D90,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,101720,20100817,25000.00,101.860,4.185,,,,20100812,221148,1.00
D89C8796258D6620,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,101722,20100823,15000.00,101.786,,,,,20100812,221148,1.00
AE6E593FA239D994,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,101720,20100817,25000.00,101.735,,,,,20100812,221148,1.00
AFA46577FDA9CE54,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100812,101700,20100817,10000.00,101.000,-9.113,,,,20100812,221148,1.00
3947015FD6246345,S,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100812,101730,20100817,10000.00,108.307,2.054,,,,20100812,221148,1.00
DC61F36ECAD1C7C2,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100812,101657,20100817,50000.00,44.788,4.050,,,,20100812,221148,1.00
5923262630389564,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100812,101701,20100817,10000.00,98.750,5.363,,,,20100812,221148,1.00
6932C258CBF000FF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,101709,20100817,10000.00,96.240,,,,,20100812,221148,1.00
E9C15BD7156B5580,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,101709,20100817,10000.00,98.957,7.131,,,,20100812,221148,1.00
A9F8A83DF19B7B7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,101718,20100817,10000.00,98.957,7.131,,,,20100812,221148,1.00
3DCB4C0B33555C86,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,101713,20100817,25000.00,101.500,4.364,,,,20100812,221148,1.00
7E961016F294D5C2,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100812,101429,20100817,165000.00,30.037,,,,,20100812,221148,1.00
AD817E79B62C1BF1,S,794743ZW7,SALINA KANS INTERNAL IMPT-SER A,20030715,3.750,20171001,,,20100812,101600,20100817,125000.00,108.431,1.000,,,,20100812,221148,1.00
4E88B4F41861EF36,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,101713,20100817,25000.00,99.500,,,,,20100812,221148,1.00
519C4A394F0CFAA5,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,101713,20100817,25000.00,99.500,,,,,20100812,221148,1.00
E7FD8BD717BC6C2F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,101718,20100817,10000.00,96.240,,,,,20100812,221149,1.00
3F870E6754387E36,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100812,101700,20100817,50000.00,107.875,3.754,,,,20100812,221149,1.00
EC6C6E9D85D8C241,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101738,20100901,5000.00,102.500,6.410,,,,20100812,221149,1.00
28BAF916D13B9991,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,101700,20100824,10000.00,100.000,1.000,,,Y,20100812,221149,1.00
247689BF94453EFB,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100812,100900,20100817,100000.00,115.794,1.000,,,,20100812,221149,1.00
81D4BD69F658BDB4,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100812,101200,20100817,100000.00,111.029,2.500,,,,20100812,221149,1.00
5E5C17A2110E1A0C,S,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100812,101700,20100817,20000.00,104.081,3.250,,,,20100812,221149,1.00
E22D198A9820862D,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100812,101744,20100817,75000.00,107.000,2.896,,,,20100812,221149,1.00
70376AA1AFD765B7,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100812,101733,20100817,25000.00,103.100,0.679,,,,20100812,221149,1.00
D0F4A3F69183D922,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100812,101125,20100817,50000.00,112.603,,,,,20100812,221149,1.00
5821506210109529,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,101713,20100817,10000.00,95.225,,,,,20100812,221149,1.00
2690D0D3DBBADCA3,D,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100812,101700,20100817,20000.00,103.081,,,,,20100812,221149,1.00
D99E5E019DF67ACA,D,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100812,101707,20100817,40000.00,113.223,,,,,20100812,221149,1.00
AEF30A01C7C0E9C3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,101734,20100817,50000.00,97.296,4.424,,,,20100812,221149,1.00
5DA4E8638AD5936A,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100812,101600,20100813,35000.00,109.787,2.011,,,,20100812,221149,1.00
AA3F0C497ABE2B21,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100812,101748,20100817,50000.00,108.941,3.300,,,,20100812,221149,1.00
FD2E230F3C06BE93,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100812,101748,20100817,50000.00,107.691,,,,,20100812,221149,1.00
C566EC5FE962C131,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,101641,20100813,125000.00,107.408,,,,,20100812,221149,1.00
288BBC92906B116B,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100812,101700,20100817,15000.00,99.662,5.066,,,,20100812,221149,1.00
388E4BDC0690E699,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100812,101600,20100813,35000.00,109.662,2.050,,,,20100812,221149,1.00
FF481A487D008EDF,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100812,101600,20100813,50000.00,105.078,1.038,,,,20100812,221149,1.00
ADCA4EE16D0F3A57,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100812,101600,20100813,50000.00,104.978,1.118,,,,20100812,221149,1.00
C96AAA27E95E2F53,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,101600,20100813,125000.00,107.358,0.949,,,,20100812,221149,1.00
78D7B4046B13956F,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100812,101752,20100817,15000.00,100.000,5.132,,,,20100812,221149,1.00
BC9347ADF15A3A79,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100812,101758,20100817,25000.00,109.053,3.407,,,,20100812,221149,1.00
44F2E299F0109B91,S,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20100812,101743,20100817,55000.00,104.905,2.270,,,,20100812,221149,1.00
E49E19B15FFA90C0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,101801,20100817,10000.00,104.202,5.260,,,,20100812,221149,1.00
E57BD71E47BBC8BE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,101758,20100817,150000.00,102.020,4.000,,,,20100812,221149,1.00
52F86B76803F37C9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,101801,20100816,10000.00,102.201,,,,,20100812,221149,1.00
A8F8B799287B4B48,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,101758,20100817,150000.00,100.770,,,,,20100812,221149,1.00
2E74B0B92578E4F5,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100812,101800,20100817,5000.00,108.525,1.399,,,,20100812,221149,1.00
D77184977C9265BC,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,101752,20100817,20000.00,109.250,3.872,,,,20100812,221149,1.00
AEEDD730BD4405A9,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100812,101754,20100907,75000.00,117.500,1.302,,,,20100812,221149,1.00
C2FBF10D3CA43C0E,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,101802,20100826,50000.00,100.461,3.940,,,Y,20100812,221149,1.00
C11FB3C0582826F1,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,101804,20100817,25000.00,100.500,3.315,,,,20100812,221149,1.00
87E5A821E4A9C94B,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,250000.00,98.677,,,,Y,20100812,221149,1.00
45DC08EC6333AF5D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,101804,20100817,25000.00,99.500,,,,,20100812,221149,1.00
7141191B11E503C8,D,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100812,101653,20100817,10000.00,105.280,,,,,20100812,221149,1.00
18C2E006FDEA080B,D,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100812,101639,20100817,10000.00,105.530,,,,,20100812,221149,1.00
1F012663B8A2F686,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,101706,20100817,25000.00,104.624,,,,,20100812,221149,1.00
DDCB92B96550A970,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,101704,20100817,25000.00,104.874,,,,,20100812,221149,1.00
A8E478F3F5543841,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100812,101726,20100817,100000.00,103.933,,,,,20100812,221149,1.00
4A52B268CFC1D987,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100812,101800,20100817,10000.00,98.122,4.497,,,,20100812,221149,1.00
321B7898C7D267E5,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,101812,20100901,5000.00,100.000,5.124,,,,20100812,221149,1.00
8F12DC161A2E203E,S,833204RD4,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20161201,,,20100812,101756,20100817,50000.00,111.861,1.984,,,,20100812,221149,1.00
4C839C52BA63EED9,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100812,101600,20100813,100000.00,113.298,2.355,,,,20100812,221149,1.00
EE5E940BF921CE63,D,833204RD4,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20161201,,,20100812,101746,20100817,50000.00,111.761,,,,,20100812,221149,1.00
2FB72B1E69BEA02C,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100812,101600,20100813,100000.00,113.238,2.366,,,,20100812,221149,1.00
14B48CF10823153A,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100812,101802,20100817,95000.00,110.420,0.819,,,,20100812,221149,1.00
2E2754492732538D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,101806,20100817,60000.00,99.535,5.037,,,,20100812,221149,1.00
D090AC646279F9C9,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100812,101729,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
437E9BBEC47B0181,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100812,101810,20100817,25000.00,103.000,,,,,20100812,221149,1.00
D39F2BFE84B202E1,S,662140T93,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20040401,4.000,20210201,,,20100812,101800,20100817,5000.00,103.025,3.070,,,,20100812,221149,1.00
67A7947522565453,S,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100812,101700,20100818,175000.00,105.501,0.550,,,,20100812,221149,1.00
1D2CADE13D0C5DDB,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100812,101808,20100819,25000.00,103.000,4.151,,,,20100812,221149,1.00
735CBFFE684103A5,D,116475ZY3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20220901,,,20100812,101559,20100817,1000000.00,108.195,,,,,20100812,221149,1.00
DE55C57C11DB2BC5,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100812,101815,20100817,40000.00,108.513,2.777,,,,20100812,221149,1.00
02EF46E92E990A35,S,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100812,101800,20100817,15000.00,104.025,3.494,,,,20100812,221149,1.00
620B1DADDA8CFEDD,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100812,101820,20100817,40000.00,112.190,2.378,,,,20100812,221149,1.00
F2709CDD3FBCDC68,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100812,101828,20100817,1000.00,96.907,2.380,,,,20100812,221149,1.00
C075ACAC2425A81F,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100812,101829,20100817,25000.00,114.954,2.633,,,,20100812,221149,1.00
24C408600E57A841,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,101825,20100817,50000.00,98.030,5.146,,,,20100812,221149,1.00
C2494BC48B86D769,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,101344,20100901,1MM+,99.186,,S,,,20100812,221149,1.00
1F08963205AEC339,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,101825,20100817,50000.00,98.030,,,,,20100812,221149,1.00
7F7F43EBBCBA13E7,P,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20100812,101824,20100817,55000.00,102.416,3.549,,,,20100812,221149,1.00
1A8B5418E839D00F,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100812,101824,20100817,20000.00,97.382,1.488,,,,20100812,221149,1.00
918759A7A0745531,S,04785TCZ0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.125,20270520,,,20100812,101318,20100817,10000.00,101.875,-19.974,,,,20100812,221149,1.00
6B6187C2F98B033B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100812,101842,20100816,20000.00,98.500,5.108,,,,20100812,221149,1.00
C96BE9673A826CC7,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100812,101846,20100817,5000.00,103.630,3.803,,,,20100812,221149,1.00
1188B32681CC3CB6,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100812,101842,20100817,10000.00,103.750,4.375,,,,20100812,221149,1.00
91647CFAF1D707F3,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100812,101825,20100817,5000.00,113.396,3.631,,,,20100812,221149,1.00
04A55F9C890FF198,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100812,101812,20100817,50000.00,114.692,3.455,,,,20100812,221149,1.00
268522AC050F498A,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100812,101812,20100817,50000.00,113.362,,,,,20100812,221149,1.00
8089C4322C4D4378,P,116475ZY3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20220901,,,20100812,101446,20100817,1MM+,107.446,3.380,,,,20100812,221149,1.00
942D0A2016BCEDAB,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100812,101500,20100812,1MM+,103.079,6.750,,,,20100812,221149,1.00
3A58B3CB6A2ACF4B,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100812,101300,20100817,50000.00,112.209,3.400,,,,20100812,221149,1.00
17BC82A7DD94C1AC,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100812,101837,20100819,75000.00,109.394,1.952,,,,20100812,221149,1.00
0DD476541A7782E5,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100812,101841,20100817,150000.00,108.832,2.403,,,,20100812,221149,1.00
F24A4C6D75BD3106,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100812,101200,20100817,10000.00,98.202,,,,,20100812,221149,1.00
ABDE368E3F72F9B0,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100812,101843,20100817,25000.00,108.068,2.650,,,,20100812,221149,1.00
D480C266811E1774,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100812,101845,20100817,50000.00,112.304,3.524,,,,20100812,221149,1.00
9FE567447603AF41,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,101850,20100817,40000.00,99.535,5.037,,,,20100812,221149,1.00
3F327A11AAAF3B1C,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100812,101853,20100817,20000.00,106.479,4.757,,,,20100812,221149,1.00
BC9BD8001C799DD4,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,101856,20100817,5000.00,99.000,5.562,,,,20100812,221149,1.00
E132C64A72FCD297,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100812,101859,20100817,10000.00,107.545,4.250,,,,20100812,221149,1.00
30AB0B6F0D3E96CE,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100812,101825,20100817,40000.00,111.187,,,,,20100812,221149,1.00
B2C4AA2DC0DABBF9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,101846,20100817,10000.00,98.957,7.131,,,,20100812,221149,1.00
B9BD8CB755ED98E3,P,605097AG9,MISSION KANS MULTIFAMILY REV REF-HSG-LAMAR PLACE APTS-SER A,19980901,5.180,20231001,,,20100812,101825,20100817,50000.00,100.000,5.059,,,,20100812,221149,1.00
FA7CA5C2DABD1651,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100812,101810,20100817,50000.00,113.322,,,,,20100812,221149,1.00
B1B79035F3C65721,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,101904,20100817,20000.00,34.975,6.420,,,,20100812,221149,1.00
2A9E19A2AFB68F1F,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,101911,20100817,5000.00,94.919,4.362,,,,20100812,221149,1.00
8DB8B6B5CAC92974,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100812,101901,20100817,5000.00,102.411,,,,,20100812,221149,1.00
CEC3D07188FC7935,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100812,101855,20100817,15000.00,106.700,1.026,,,,20100812,221149,1.00
2601D3EB50015EF3,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100812,101800,20100817,40000.00,108.311,2.959,,,,20100812,221149,1.00
BA74143CA2CC6D91,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100812,101901,20100817,5000.00,104.721,4.152,,,,20100812,221149,1.00
2C651D159D43BDA0,S,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100812,101905,20100817,15000.00,112.482,2.743,,,,20100812,221149,1.00
1FE5B2D8404DA136,S,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100812,101441,20100812,500000.00,100.000,0.000,,,,20100812,221149,1.00
CADE990A2C5F9C1E,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100812,101601,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
7F7BA161C320BD88,P,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100812,101621,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
D926366F690A3ED3,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100812,101905,20100817,15000.00,107.300,0.687,,,,20100812,221149,1.00
5675D253F370443B,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100812,101906,20100817,100000.00,114.542,3.841,,,,20100812,221149,1.00
635DC5EEBE63590E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100812,101842,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
4926770DBF382B0F,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,101636,20100820,50000.00,104.151,4.050,,,,20100812,221149,1.00
EE1FE094D7F785C2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,101846,20100817,10000.00,96.240,,,,,20100812,221149,1.00
4CD30393A85688F4,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100812,101906,20100817,100000.00,113.542,,,,,20100812,221149,1.00
E453BDC008EB3A0A,S,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100812,101907,20100817,50000.00,107.644,3.003,,,,20100812,221149,1.00
CAF454ADDC9A2B48,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100812,101911,20100817,200000.00,101.500,0.202,,,,20100812,221149,1.00
9FC2BF7A790B2621,D,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100812,101910,20100817,15000.00,110.544,,,,,20100812,221149,1.00
A39C41B45D797BCC,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100812,101850,20100817,50000.00,108.199,2.490,,,,20100812,221149,1.00
7F1A890CD674FF18,S,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20100812,101847,20100817,30000.00,108.000,3.644,,,,20100812,221149,1.00
DCB6ECEAFA1EED7D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,101914,20100826,125000.00,100.000,4.499,,,Y,20100812,221149,1.00
6C0C91B66B19E835,D,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20100812,101847,20100817,30000.00,107.900,,,,,20100812,221149,1.00
1FAF82927B8805B8,D,116475ZY3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20220901,,,20100812,101630,20100817,1000000.00,108.120,,,,,20100812,221149,1.00
6F8F5B0F89A614FA,S,631294T70,NASHUA N H REF,20050315,3.250,20101001,,,20100812,101917,20100817,25000.00,100.335,0.501,,,,20100812,221149,1.00
65F7B76C4132FDDA,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100812,101819,20100817,5000.00,112.696,,,,,20100812,221149,1.00
EE32D87DF41BF26C,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100812,101818,20100817,5000.00,113.196,,,,,20100812,221149,1.00
B2ED0619C4AB569F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101920,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
DD28062124B2B4FA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101923,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
640E256ACAE43A2C,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100812,101925,20100817,10000.00,102.067,4.069,,,,20100812,221149,1.00
7116EB94207C53C6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,101930,20100819,20000.00,100.820,4.269,,,,20100812,221149,1.00
D702147D0A224687,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,101922,20100817,50000.00,102.050,3.878,,,,20100812,221149,1.00
B83D24F99982965C,S,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20100812,101925,20100817,100000.00,112.193,0.937,,,,20100812,221149,1.00
A65435D7C8ACDBB4,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,200000.00,98.695,,,,Y,20100812,221149,1.00
96825B39041BD803,D,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20100812,101925,20100817,100000.00,111.443,,,,,20100812,221149,1.00
8FB44EDD074558CA,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100812,101600,20100817,10000.00,89.000,,,,,20100812,221149,1.00
C62AC8502A418C4C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,101930,20100817,10000.00,60.463,5.370,,,,20100812,221149,1.00
132682A1F1D84F87,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100812,101924,20100817,50000.00,109.921,0.936,,,,20100812,221149,1.00
7F622212B9367C15,S,793323LA2,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.750,20261001,,,20100812,101930,20100817,15000.00,107.169,3.812,,,,20100812,221149,1.00
206CFDF01DC03E26,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100812,101932,20100817,40000.00,108.513,2.777,,,,20100812,221149,1.00
86E0A3FC348E6BBE,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100812,101933,20100817,20000.00,118.473,2.290,,,,20100812,221149,1.00
C84D5E769CB9AFA8,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,101910,20100817,50000.00,100.200,,,,,20100812,221149,1.00
350F40C6E43F0F46,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100812,101932,20100817,150000.00,104.514,1.550,,,,20100812,221149,1.00
4722E79E91535015,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100812,101700,20100818,100000.00,105.617,1.500,,,,20100812,221149,1.00
6A8785BEB2815296,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100812,101933,20100817,15000.00,108.690,2.653,,,,20100812,221149,1.00
22FAA9E442689F12,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100812,101933,20100817,15000.00,107.690,,,,,20100812,221149,1.00
D65D2ABAEC336D1C,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,101408,20100826,60000.00,100.461,,,,,20100812,221149,1.00
FA2C0377F8685B1F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,101921,20100825,35000.00,84.770,6.850,,,,20100812,221149,1.00
A12CDBB080EA2CBD,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100812,101933,20100817,50000.00,110.818,,,,,20100812,221149,1.00
F6BA704116906F4F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100812,101939,20100817,15000.00,102.294,2.553,,,,20100812,221149,1.00
E34CE98193E75435,S,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,101942,20100817,10000.00,104.571,3.228,,,,20100812,221149,1.00
D5D810E43947D94E,S,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100812,101937,20100817,175000.00,22.153,6.250,,,,20100812,221149,1.00
38696372A86E2EB4,D,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,101942,20100817,10000.00,104.471,,,,,20100812,221149,1.00
506A6F213FCAF713,D,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100812,101937,20100817,175000.00,21.778,,,,,20100812,221149,1.00
CFB0DD613ED3FBC2,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100812,101800,20100817,25000.00,106.449,,,,,20100812,221149,1.00
8D5FDD88A98442B9,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100812,101838,20100817,25000.00,106.699,,,,,20100812,221149,1.00
EDE25476CAE5EE2E,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,101340,20100817,25000.00,99.797,,,,,20100812,221149,1.00
7F044D8F03F08E78,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,101936,20100817,150000.00,111.353,2.000,,,,20100812,221149,1.00
00237C559CD26A22,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,101936,20100817,50000.00,103.440,4.558,,,,20100812,221149,1.00
8C8C32162C7D88D7,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100812,101400,20100817,250000.00,110.890,1.900,,,,20100812,221149,1.00
26AFD5253CDFB080,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100812,101947,20100817,30000.00,96.758,5.353,,,,20100812,221149,1.00
FF61030A92EBB99C,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100812,101800,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
2012FFB4B0F78F2F,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,101949,20100817,10000.00,100.500,3.315,,,,20100812,221149,1.00
728E4A19A449DB91,D,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20100812,101845,20100817,30000.00,107.900,,,,,20100812,221149,1.00
44E36E3B41DE4FAB,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,101949,20100817,10000.00,99.500,,,,,20100812,221149,1.00
7451ECB8D60E2CF2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,101900,20100819,100000.00,100.967,4.535,,,,20100812,221149,1.00
421FCF1307C7865D,S,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100812,101949,20100817,25000.00,105.000,1.098,,,,20100812,221149,1.00
1774C6E934E64634,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,101948,20100817,50000.00,103.163,5.082,,,,20100812,221149,1.00
6BB265ED9781D485,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100812,101953,20100817,10000.00,85.750,5.972,,,,20100812,221149,1.00
A362377CC6D21B73,P,218039JT3,CORAL SPRINGS FLA ,20061004,4.000,20231001,,,20100812,101944,20100817,55000.00,100.699,3.814,,,,20100812,221149,1.00
BF53C1C95340C6C4,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100812,101947,20100817,30000.00,94.758,,,,,20100812,221149,1.00
4450FACC059F594A,S,64468T5R4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER C,20060419,4.250,20180701,,,20100812,101947,20100817,10000.00,102.250,3.740,,,,20100812,221149,1.00
D72AE8DDC50CA3D7,P,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100812,101957,20100816,10000.00,99.250,5.966,,,,20100812,221149,1.00
1E4337D84E3F85E8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,101959,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
E725F84A0536B5FF,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,101958,20100817,25000.00,103.035,3.630,,,,20100812,221149,1.00
2762DDBACBA398C2,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,101959,20100817,10000.00,103.796,3.150,,,,20100812,221149,1.00
8DEFA824BCC36414,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,101142,20100901,1MM+,101.000,4.870,,,,20100812,221149,1.00
141C09C3486E4B9A,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,101959,20100817,10000.00,102.296,,,,,20100812,221149,1.00
B77D6F1ED204AC27,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20100812,101000,20100812,1000000.00,100.000,,,,,20100812,221149,1.00
9EBB84AAD39CEF84,S,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100812,101800,20100901,250000.00,101.292,3.100,,,,20100812,221149,1.00
76B569DE37C87EEA,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,101956,20100817,325000.00,105.665,,P,,,20100812,221149,1.00
3371808D2E60909A,D,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100812,101905,20100817,50000.00,105.144,,,,,20100812,221149,1.00
9B046EF66A8BACA9,D,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100812,101903,20100817,50000.00,105.269,,,,,20100812,221149,1.00
C7CAD001B39B8E42,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,102013,20100901,5000.00,100.000,5.124,,,,20100812,221149,1.00
7FBB39B9B3EBF2BF,S,487694EY3,KELLER TEX INDPT SCH DIST REF,20090315,3.250,20150215,,,20100812,101803,20100817,75000.00,107.443,1.530,,,,20100812,221149,1.00
C58CC427B29A947F,D,487694EY3,KELLER TEX INDPT SCH DIST REF,20090315,3.250,20150215,,,20100812,101803,20100817,75000.00,107.352,,,,,20100812,221149,1.00
17DE4B8275C1CC5B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100812,102000,20100817,100000.00,101.637,4.200,,,,20100812,221149,1.00
92F49FA885A61ED5,D,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20100812,101930,20100817,30000.00,107.650,,,,,20100812,221149,1.00
12237CE6D69FAA48,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,101948,20100817,50000.00,100.889,,,,,20100812,221149,1.00
69A855D48EF5A45F,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,101916,20100817,5000.00,99.376,,,,,20100812,221149,1.00
E790AFE9FFEFA8DF,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100812,102022,20100817,10000.00,100.000,4.623,,,,20100812,221149,1.00
A7C6326524D77E16,S,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100812,102019,20100817,25000.00,114.198,2.002,,,,20100812,221149,1.00
36B52DD2C34A92C3,D,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100812,102019,20100817,25000.00,112.748,,,,,20100812,221149,1.00
88B980478AFFE327,D,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20100812,101659,20100817,45000.00,115.224,,,,,20100812,221149,1.00
F953C596F9975E04,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,102026,20100817,5000.00,99.750,4.268,,,,20100812,221149,1.00
BC30CC1CFBAA7C8A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100812,102021,20100817,5000.00,104.646,4.278,,,,20100812,221149,1.00
3887D8273B5DD747,S,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20100812,102017,20100817,110000.00,103.300,3.917,,,,20100812,221149,1.00
01C3B930082CCEB8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,102018,20100831,30000.00,103.000,5.254,,,,20100812,221149,1.00
1DFD4AB86D6A063F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,102018,20100817,20000.00,97.875,7.213,,,,20100812,221149,1.00
DF491EE65BD65796,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,102022,20100817,50000.00,101.375,3.834,,,,20100812,221149,1.00
FC821CC1116603FB,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100812,102014,20100817,20000.00,99.138,4.691,,,,20100812,221149,1.00
636AB950F2DCF0D6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100812,100656,20100817,470000.00,99.250,,S,,,20100812,221149,1.00
E4E1911A7BAA0CE6,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100812,102020,20100817,30000.00,112.304,3.524,,,,20100812,221149,1.00
2C25F82889CD6DAF,P,977092RW7,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20110601,,,20100812,101600,20100817,50000.00,103.315,0.775,,,,20100812,221149,1.00
4F2997FD819BB8DF,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,102031,20100817,5000.00,118.750,5.124,,,,20100812,221149,1.00
9708A41956529F91,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100812,101900,20100819,1MM+,100.000,,,,,20100812,221149,1.00
4B105473BCE00C13,S,758326AR3,REEDLEY CALIF PUB FING AUTH ,20070524,4.250,20230901,,,20100812,102026,20100817,20000.00,97.000,4.558,,,,20100812,221149,1.00
1EDA6CAAEF993DF9,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,102029,20100913,50000.00,50.545,4.205,,,,20100812,221149,1.00
F5AA2C7D4D734B0F,S,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100812,101940,20100817,65000.00,112.909,2.614,,,,20100812,221149,1.00
B778674B57D2ACD0,D,793323LA2,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.750,20261001,,,20100812,101929,20100817,15000.00,105.294,,,,,20100812,221149,1.00
40105705D692F480,D,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100812,101930,20100817,20000.00,117.848,,,,,20100812,221149,1.00
DB679E06023F2E8F,D,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100812,101928,20100817,20000.00,118.098,,,,,20100812,221149,1.00
5C0E9A5F0B4AF574,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100812,102039,20100817,10000.00,104.819,4.247,,,,20100812,221149,1.00
503EB1C92EA83F0A,P,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20100812,102035,20100817,5000.00,91.427,2.971,,,,20100812,221149,1.00
E623157123564151,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100812,102022,20100817,30000.00,98.000,4.918,,,,20100812,221149,1.00
68BC21E348DE9306,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,102024,20100817,25000.00,104.600,,,,,20100812,221149,1.00
F72B84B51DB3FB4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,102034,20100817,25000.00,106.175,6.830,,,,20100812,221149,1.00
9832A3E7B5D6ED80,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100812,102009,20100830,25000.00,100.606,2.900,,,,20100812,221149,1.00
F9B09A6EEA3A3959,P,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100812,102024,20100817,50000.00,102.020,4.724,,,,20100812,221149,1.00
84F4EA9CE04E2D15,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100812,102021,20100818,1MM+,100.000,0.000,,,,20100812,221149,1.00
D8D7B228692F2055,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20100812,101000,20100812,1MM+,100.000,,,,,20100812,221149,1.00
2870B01C0962AB18,S,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100812,101500,20100817,25000.00,101.951,0.750,,,,20100812,221149,1.00
3358BC9E0C74003A,S,9146582D0,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.000,20110701,,,20100812,101500,20100817,25000.00,102.819,0.750,,,,20100812,221149,1.00
F2EB9A5648EFEF3A,D,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,101941,20100817,10000.00,104.221,,,,,20100812,221149,1.00
1EE1D81BBDFD1B5C,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100812,102011,20100817,50000.00,114.692,3.455,,,,20100812,221149,1.00
F50D3CD4FD278134,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,101939,20100817,25000.00,103.676,,,,,20100812,221149,1.00
DF36F162176BA52E,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100812,102015,20100817,50000.00,83.330,7.313,,,,20100812,221149,1.00
8F10620651523593,S,975434ED9,WINSLOW ME ,20060401,4.000,20121001,,,20100812,101948,20100817,25000.00,106.283,1.000,,,,20100812,221149,1.00
B16B7A9873C4738D,D,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,101939,20100817,10000.00,104.471,,,,,20100812,221149,1.00
7410A35EDBFF3BF8,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100812,100940,20100817,5000.00,100.000,4.895,,,,20100812,221149,1.00
04F1A94A112E02B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,101949,20100817,25000.00,104.026,6.786,,,,20100812,221149,1.00
4CADC0BC40B5CFC0,D,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100812,102021,20100818,1MM+,100.000,,,,,20100812,221149,1.00
8B9DC5EC77D0BE4E,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100812,102011,20100817,50000.00,113.362,,,,,20100812,221149,1.00
AF69E572B0AEBEA7,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100812,102009,20100817,50000.00,113.322,,,,,20100812,221149,1.00
9861D49D0E046193,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100812,102015,20100817,50000.00,83.430,,,,,20100812,221149,1.00
DACD09326BEBE9B7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,101938,20100817,25000.00,103.926,,,,,20100812,221149,1.00
2B98CB7FA539C907,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100812,102048,20100817,5000.00,85.130,5.434,,,,20100812,221149,1.00
0E644E7B1E1B8FAE,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,102041,20100817,100000.00,100.548,5.179,,,,20100812,221149,1.00
DF45C1A1BD7D6E17,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,102000,20100817,55000.00,103.500,3.952,,,,20100812,221149,1.00
92BC0796D0AEC1C9,S,676295DP0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20131215,,,20100812,101900,20100817,150000.00,110.660,0.750,,,,20100812,221149,1.00
E85D1BD3F9A7F250,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100812,101900,20100819,1MM+,100.000,,,,,20100812,221149,1.00
269E201ECDA8350E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100812,101950,20100817,5000.00,102.219,,,,,20100812,221149,1.00
E40A75DC111C9BDF,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,102046,20100915,50000.00,102.250,2.974,,,,20100812,221149,1.00
D0145D7B812F18E6,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100812,102049,20100817,40000.00,108.513,2.777,,,,20100812,221149,1.00
1B5F54D9B8A17550,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,102052,20100817,10000.00,106.448,6.808,,,,20100812,221149,1.00
792AF183DBB179A2,S,234096KU8,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,3.700,20170201,,,20100812,102054,20100817,20000.00,105.491,2.046,,,,20100812,221149,1.00
4FAF1886D8874D70,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,100900,20100817,1MM+,17.282,,,,,20100812,221149,1.00
0EA3ACD1478949CA,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100812,102055,20100817,10000.00,99.779,,,,,20100812,221149,1.00
D1788BB69F48D086,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100812,102055,20100817,10000.00,100.779,2.876,,,,20100812,221149,1.00
5985AE3BC4204F8F,P,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100812,102054,20100817,100000.00,108.007,0.546,,,,20100812,221149,1.00
C97B0BD9F6FD2123,P,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100812,102058,20100817,50000.00,94.118,5.162,,,,20100812,221149,1.00
77A09DA754A43DCC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100812,102103,20100817,15000.00,101.000,4.728,,,,20100812,221149,1.00
C4E4841ECF760951,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100812,102041,20100812,400000.00,100.000,0.000,,,,20100812,221149,1.00
F89E7AE2957888E4,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100812,102101,20100817,25000.00,117.339,1.848,,,,20100812,221149,1.00
1211EA7178930DFD,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,240000.00,98.919,,,,Y,20100812,221149,1.00
52259E62C2B68C04,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100812,101947,20100817,5000.00,104.906,1.400,,,,20100812,221149,1.00
DDF1DCB247660C5D,S,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100812,102056,20100817,100000.00,108.282,0.416,,,,20100812,221149,1.00
BB1BD677C24C2C8D,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100812,101900,20100817,5000.00,104.905,,,,,20100812,221149,1.00
78D789B77A65EC62,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100812,102111,20100914,175000.00,99.472,2.200,,,,20100812,221149,1.00
8591348C6A6DABC0,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,102112,20100817,20000.00,109.830,3.800,,,,20100812,221149,1.00
665B6627ACD0136F,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100812,102048,20100817,15000.00,100.200,2.795,,,,20100812,221149,1.00
36D01990A088646B,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20100812,101000,20100812,1MM+,100.000,,,,,20100812,221149,1.00
E00124C8F90A84CB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,102112,20100817,20000.00,107.830,,,,,20100812,221149,1.00
6918891ABC3FAFF3,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100812,102124,20100817,100000.00,104.389,0.751,,,,20100812,221149,1.00
FBDDA04826E2CDC5,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100812,101335,20100817,100000.00,104.389,,,,,20100812,221149,1.00
0532DD56B5256DD5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,102049,20100830,10000.00,89.460,5.712,,,,20100812,221149,1.00
35B5BF4CE6A8DD38,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,101333,20100817,50000.00,119.801,2.670,,,,20100812,221149,1.00
065213E0789A2187,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,101334,20100817,200000.00,119.801,2.670,,,,20100812,221149,1.00
95E35B81CC45D86A,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100812,102122,20100817,25000.00,113.920,3.422,,,,20100812,221149,1.00
0B55BACCFE48BAD8,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100812,102122,20100817,25000.00,112.920,,,,,20100812,221149,1.00
CB511254A25BAB82,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100812,102132,20100817,20000.00,96.350,4.673,,,,20100812,221149,1.00
E6315DD99F94EAD0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,102130,20100817,10000.00,99.994,4.250,,,,20100812,221149,1.00
BF025FC1260D48B0,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100812,102129,20100817,50000.00,101.750,4.163,,,,20100812,221149,1.00
CCAEFDA5B76D7326,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100812,102129,20100817,50000.00,99.875,,,,,20100812,221149,1.00
5C6AA6620C04E5AA,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,101052,20100902,50000.00,99.125,,,,,20100812,221149,1.00
9BA072060A0693BF,D,969788BZ0,WILLIAMSON CNTY ILL CMNTY UNIT ,20030601,4.250,20211201,,,20100812,101541,20100817,200000.00,101.528,,,,,20100812,221149,1.00
D8C77F0F7292F6E5,S,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100812,102138,20100817,5000.00,100.000,5.855,,,,20100812,221149,1.00
165D3951A68FE781,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100812,102140,20100817,5000.00,88.130,5.200,,,,20100812,221149,1.00
FD55CB337F0BDE6C,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100812,101903,20100817,25000.00,120.771,2.240,,,,20100812,221149,1.00
66A02222BC8CC8B7,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,102100,20100817,10000.00,100.499,3.419,,,,20100812,221149,1.00
6EADB25F7E9A40CC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,102146,20100818,5000.00,101.050,4.616,,,,20100812,221149,1.00
0111B40A2E9147ED,S,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100812,102116,20100817,10000.00,114.806,2.937,,,,20100812,221149,1.00
3837064C8FC35D6E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,101700,20100817,15000.00,110.951,2.100,,,,20100812,221149,1.00
7E372A89773068FD,D,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100812,102116,20100817,10000.00,114.706,,,,,20100812,221149,1.00
E1B1EA6E185A8B0E,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100812,101852,20100817,40000.00,108.311,,,,,20100812,221149,1.00
53FB8108AB04CCCD,D,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100812,102110,20100817,100000.00,104.803,,,,,20100812,221149,1.00
3DBC530175848D07,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100812,101628,20100817,50000.00,105.525,,,,,20100812,221149,1.00
02559F21F8872AAE,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100812,102119,20100817,1MM+,107.710,,P,,,20100812,221149,1.00
1CF3679EE1EA18C7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,102144,20100831,15000.00,103.000,5.254,,,,20100812,221149,1.00
0BECD0AB067C9CEF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,102145,20100817,400000.00,110.500,3.403,,,,20100812,221149,1.00
9B3A5AA380B2C5EA,P,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100812,102145,20100817,340000.00,101.100,4.271,,,,20100812,221149,1.00
B6B24A5A27BDBA04,S,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20100812,102135,20100817,20000.00,107.234,3.193,,,,20100812,221149,1.00
D4E6DC548F28ED0E,S,161337JE1,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20270501,Y,,20100812,102150,20100831,195000.00,100.000,3.999,,,,20100812,221149,1.00
64CDA66604B4DD0E,P,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100812,102148,20100817,1MM+,96.846,5.250,,,,20100812,221149,1.00
82E9773B5CECDD27,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,102100,20100817,60000.00,103.772,3.788,,,,20100812,221149,1.00
128E2A28E5057F1E,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,102153,20100817,75000.00,34.565,5.658,,,,20100812,221149,1.00
32C19D6D1F1BA020,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,101114,20100902,50000.00,99.125,,,,,20100812,221149,1.00
115AA30E600533B1,D,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100812,102052,20100817,100000.00,108.082,,,,,20100812,221149,1.00
4BCE2662F5381AA8,D,123345FT2,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20120901,,,20100812,102053,20100817,100000.00,108.032,,,,,20100812,221149,1.00
9B74709A45D21EB6,D,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100812,101538,20100817,130000.00,119.458,,,,,20100812,221149,1.00
68EFF872EC5F8EEB,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,100547,20100817,75000.00,34.565,,S,,,20100812,221149,1.00
CFBD6ED6F3C00E13,P,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100812,102200,20100817,115000.00,113.846,3.402,,,,20100812,221149,1.00
B2EE1C524865A18C,S,930863W35,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20130801,,,20100812,102149,20100817,100000.00,109.972,0.591,,,,20100812,221149,1.00
0F74CCAE8713246E,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100812,102157,20100824,10000.00,107.690,3.855,,,,20100812,221149,1.00
99425E65FE85E064,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100812,101823,20100817,75000.00,106.303,,,,,20100812,221149,1.00
0C84A3377DC6F09D,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20100812,102202,20100817,25000.00,121.467,2.369,,,,20100812,221149,1.00
4FB1C48697149C2B,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,102206,20100817,50000.00,103.735,3.875,,,,20100812,221149,1.00
D6EFA75910D5C378,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,250000.00,99.175,,,,Y,20100812,221149,1.00
31D9FF02DA0CFAAC,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,102156,20100817,5000.00,95.218,6.000,,,,20100812,221149,1.00
D716962CF53AC915,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100812,101434,20100817,1MM+,103.586,3.990,,,,20100812,221149,1.00
CFD8260150985A76,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20100812,102202,20100817,25000.00,119.967,,,,,20100812,221149,1.00
83599EB8E4607454,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,102206,20100817,50000.00,101.735,,,,,20100812,221149,1.00
DD3C0576CA47669F,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,101729,20100831,500000.00,100.925,,P,,,20100812,221149,1.00
B2E285A936AF881D,P,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100812,102200,20100817,100000.00,105.971,2.403,,,,20100812,221149,1.00
D00A7F7273BA785C,S,234096KU8,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,3.700,20170201,,,20100812,102156,20100817,10000.00,104.866,2.229,,,,20100812,221149,1.00
4D20EADA11694023,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100812,102217,20100817,10000.00,102.926,3.204,,,,20100812,221149,1.00
B7C89623DF3E145A,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,102211,20100817,10000.00,103.653,4.795,,,,20100812,221149,1.00
B6253DA5A27D770B,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100812,102201,20100819,1MM+,100.000,0.000,,,,20100812,221149,1.00
78CAD47DEC77BEE2,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100812,102109,20100817,20000.00,94.000,,,,,20100812,221149,1.00
9C9A29092DC73715,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100812,102100,20100817,1MM+,96.946,,,,,20100812,221149,1.00
2786D26375AE78C8,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,102200,20100817,40000.00,103.500,3.952,,,,20100812,221149,1.00
676584AAFE971922,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100812,102012,20100817,5000.00,103.330,5.850,,,,20100812,221149,1.00
313456792AF0685F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100812,102144,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
C15B8AA27BDB3382,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100812,101934,20100817,490000.00,100.928,0.320,,,,20100812,221149,1.00
2C7F84F1308532DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,102219,20100817,20000.00,99.998,4.000,,,,20100812,221149,1.00
5C9434D913B01E63,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,102219,20100817,20000.00,98.122,,,,,20100812,221149,1.00
F947B7A48559C6B4,D,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100812,102116,20100817,10000.00,114.706,,,,,20100812,221149,1.00
9374FE3C6006B4E7,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,101904,20100817,50000.00,86.253,,,,,20100812,221149,1.00
4DD0F5FF24150E19,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100812,102200,20100817,20000.00,105.193,5.000,,,,20100812,221149,1.00
49622C9A15C4BA69,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100812,102200,20100817,90000.00,108.761,1.212,,,,20100812,221149,1.00
FA79FD04908D7F05,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100812,102220,20100826,30000.00,101.250,3.494,,,,20100812,221149,1.00
C081FF101131413D,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,101956,20100817,325000.00,105.725,,S,,,20100812,221149,1.00
CF80640E834779E7,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,101905,20100817,130000.00,97.584,5.450,,,,20100812,221149,1.00
BAC112D5B9281314,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,102222,20100817,50000.00,102.645,3.797,,,,20100812,221149,1.00
7CA92941C3CA9FE1,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100812,102226,20100817,300000.00,109.482,1.046,,,,20100812,221149,1.00
3F9BF71EC137C084,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,102225,20100817,125000.00,34.565,5.658,,,,20100812,221149,1.00
BEE5735E0A39EA13,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,102222,20100817,50000.00,100.770,,,,,20100812,221149,1.00
2F7D30C4A4D2D40A,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,100552,20100817,125000.00,34.565,,S,,,20100812,221149,1.00
D34091AF598E6F84,D,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100812,102201,20100819,1MM+,100.000,,,,,20100812,221149,1.00
4A9E27BA792DC180,S,873547HM8,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.881,20261201,Y,,20100812,102033,20100824,250000.00,100.753,4.813,,,,20100812,221149,1.00
58432AC8EDF82731,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100812,102225,20100817,15000.00,114.512,2.418,,,,20100812,221149,1.00
0213B950BDE9524B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,102231,20100817,30000.00,100.074,4.487,,,,20100812,221149,1.00
E462D03D914BF525,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,102231,20100817,30000.00,99.949,,,,,20100812,221149,1.00
3E035F373557EF28,D,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20100812,102134,20100817,20000.00,104.609,,,,,20100812,221149,1.00
2C8C92CDCA1BD9AF,D,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20100812,102131,20100817,20000.00,104.859,,,,,20100812,221149,1.00
71398325384F1716,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100812,101659,20100817,100000.00,101.200,,S,,,20100812,221149,1.00
99080BBAEF19AFD0,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100812,102200,20100817,100000.00,108.761,1.212,,,,20100812,221149,1.00
DB539CF5BE5DB98E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,102238,20100817,100000.00,110.500,3.403,,,,20100812,221149,1.00
B8F2E1A704F37DCD,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100812,102209,20100817,10000.00,115.744,3.150,,,,20100812,221149,1.00
AD1C3FC39D02FF5C,S,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100812,102156,20100817,50000.00,106.770,1.000,,,,20100812,221149,1.00
FAB354DE88C91E69,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100812,101800,20100817,225000.00,100.600,,,,,20100812,221149,1.00
C09E0CFA613D1A27,S,688028HN2,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.750,20130801,,,20100812,102240,20100817,50000.00,104.400,2.204,,,,20100812,221149,1.00
EBF26319BE213C29,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100812,102230,20100820,25000.00,103.323,1.910,,,,20100812,221149,1.00
CA08D2D8A020B1A4,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100812,102232,20100817,20000.00,93.930,4.923,,,,20100812,221149,1.00
185B1827CA36EFD1,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100812,102242,20100817,200000.00,111.085,1.196,,,,20100812,221149,1.00
B0FA9492AE436230,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100812,101951,20100817,5000.00,101.719,,,,,20100812,221149,1.00
50C1355F10A23E86,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100812,102100,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
EFF694C269F87C02,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100812,102015,20100817,5000.00,103.330,,,,,20100812,221149,1.00
10F022A5E1291928,D,873547HM8,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.881,20261201,Y,,20100812,102035,20100824,250000.00,100.753,,,,,20100812,221149,1.00
3A7B5039FAF5CF50,D,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100812,102230,20100820,25000.00,103.143,,,,,20100812,221149,1.00
B9BDE5FB576FF607,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100812,102232,20100817,20000.00,94.030,,,,,20100812,221149,1.00
70C88FF49AF1802E,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100812,102236,20100817,15000.00,111.241,3.592,,,,20100812,221149,1.00
97BC845BEF962628,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100812,102249,20100826,25000.00,99.147,3.220,,,,20100812,221149,1.00
ABF38C5A74584B94,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100812,101809,20100817,65000.00,100.091,,S,,,20100812,221149,1.00
9CCD2D0531BA1211,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100812,102249,20100826,25000.00,98.722,,,,,20100812,221149,1.00
E2CB567FB8610D69,S,969788BZ0,WILLIAMSON CNTY ILL CMNTY UNIT ,20030601,4.250,20211201,,,20100812,102000,20100817,200000.00,102.464,3.450,,,,20100812,221149,1.00
76E3E9C4F9D1C2B2,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,102257,20100817,50000.00,111.043,5.120,,,,20100812,221149,1.00
A4F4C703A57CFA2B,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100812,102244,20100817,5000.00,99.730,5.155,,,,20100812,221149,1.00
E0B107394B0B6EA1,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,102257,20100817,50000.00,109.168,,,,,20100812,221149,1.00
85A365236399054C,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,102147,20100817,500000.00,123.049,2.010,,,,20100812,221149,1.00
936E9BD412C08E52,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,102148,20100817,75000.00,123.049,2.010,,,,20100812,221149,1.00
EDD77E3EA43B2DE8,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,102148,20100817,150000.00,123.049,2.010,,,,20100812,221149,1.00
347DD59707EC7EA4,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,102149,20100817,225000.00,123.049,2.010,,,,20100812,221149,1.00
575C4C53CDBC8D49,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,102149,20100817,100000.00,123.049,2.010,,,,20100812,221149,1.00
FE3F1A6CF1627716,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100812,102150,20100817,750000.00,123.049,2.010,,,,20100812,221149,1.00
DC7BAC2CCB4001AA,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,101508,20100826,60000.00,99.576,,,,,20100812,221149,1.00
C9F344546FD31A89,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100812,102300,20100817,20000.00,109.087,3.252,,,,20100812,221149,1.00
8FF53107147D11B3,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100812,102301,20100817,15000.00,104.850,6.013,,,,20100812,221149,1.00
D448DFE197DC01AD,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100812,102303,20100817,10000.00,100.575,4.340,,,,20100812,221149,1.00
2A9CB5AC11782BDB,S,411612EP5,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20190301,,,20100812,102307,20100817,30000.00,104.508,2.413,,,,20100812,221149,1.00
31A7A3C664696E96,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100812,102051,20100830,5000.00,100.000,4.499,,,,20100812,221149,1.00
FBA78C414ABECBCF,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,102131,20100826,100000.00,108.733,3.770,,,Y,20100812,221149,1.00
BB958206806EB10C,D,411612EP5,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20190301,,,20100812,102307,20100817,30000.00,103.758,,,,,20100812,221149,1.00
BB421C4F38854026,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100812,102306,20100817,20000.00,104.604,3.951,,,,20100812,221149,1.00
9A0439F123A5D9E7,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,102306,20100817,10000.00,99.500,4.534,,,,20100812,221149,1.00
2A6AC3DFD5EC4B4D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100812,102253,20100818,100000.00,100.500,4.685,,,,20100812,221149,1.00
0AD7F93A3A6380E7,S,394351EZ9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20150401,Y,,20100812,102256,20100826,75000.00,102.587,1.417,,,,20100812,221149,1.00
8C48CBEB6763037E,P,223045BA2,COVINA CALIF REDEV AGY VAR-REF-HSG-SHADOWHILLS APTS-A,19941101,,20151201,,,20100812,102100,20100812,100000.00,100.000,0.220,,,,20100812,221149,1.00
C7F03F9121C23A24,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,102311,20100817,30000.00,101.770,3.897,,,,20100812,221149,1.00
41044BA974212D13,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100812,102315,20100817,5000.00,104.794,0.990,,,,20100812,221149,1.00
C84464A3D8909613,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100812,102257,20100817,5000.00,99.285,5.452,,,,20100812,221149,1.00
AE78782EF78685CC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,102317,20100817,1000000.00,99.850,5.010,,,,20100812,221149,1.00
959639B936EFFE3F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,102321,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
088AF0702318FCFF,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100812,102257,20100817,5000.00,99.125,,,,,20100812,221149,1.00
DE23286063A42489,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,850000.00,99.175,,,,Y,20100812,221149,1.00
EDCA996C7600F912,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,102300,20100817,10000.00,97.500,,,,,20100812,221149,1.00
CE2AB9E5D1492A39,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,102300,20100817,25000.00,101.950,4.678,,,,20100812,221149,1.00
99CD375B6A692096,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100812,102300,20100817,15000.00,107.889,2.993,,,,20100812,221149,1.00
908792E4DBB20ED1,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100812,102300,20100817,20000.00,110.606,3.209,,,,20100812,221149,1.00
BD9494CF8D02EAD0,D,759897RR4,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20120601,,,20100812,102318,20100817,25000.00,104.980,,,,,20100812,221149,1.00
03C25C3F92DE0244,S,51639LDM4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.400,20170701,,,20100812,102300,20100817,15000.00,106.549,2.040,,,,20100812,221149,1.00
B607A3AB973A74A2,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,102326,20100817,20000.00,101.770,3.897,,,,20100812,221149,1.00
4AFB4BE3288A94D2,S,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100812,102311,20100817,20000.00,88.840,2.250,,,,20100812,221149,1.00
B724F6E763515CF3,P,759897RR4,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20120601,,,20100812,102318,20100817,25000.00,104.980,1.178,,,,20100812,221149,1.00
9FABEC86C217BA6B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,102315,20100817,35000.00,103.882,3.830,,,,20100812,221149,1.00
EB40BC88488CA888,S,977092RW7,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20110601,,,20100812,102200,20100817,50000.00,103.537,0.500,,,,20100812,221149,1.00
A4D319B9357CA319,P,88271FDF7,TEXAS ST AFFORDABLE HSG CORP AMERN OPPTY HSG PORTFOLIO-JR-B,20020301,7.375,20140901,,,20100812,102200,20100816,300000.00,4.780,,,,,20100812,221149,1.00
1E594DB24662E088,S,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100812,102324,20100817,50000.00,105.997,3.926,,,,20100812,221149,1.00
6C8A2CA8C6B26A5A,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100812,102223,20100817,15000.00,112.512,,,,,20100812,221149,1.00
E2AB321014F11380,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100812,102256,20100817,225000.00,100.725,,,,,20100812,221149,1.00
D1BFEE6B2780A6C3,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,102321,20100817,150000.00,30.736,6.000,,,,20100812,221149,1.00
D8B553BAA3968EBF,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100812,102326,20100817,35000.00,88.766,5.950,,,,20100812,221149,1.00
5A25AE2AD7D814E4,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100812,102327,20100817,30000.00,79.198,1.654,,,,20100812,221149,1.00
5A893899B30CA732,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,102321,20100817,150000.00,30.236,,,,,20100812,221149,1.00
A4FA9221E47B9A2A,P,882762BK2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20350815,,,20100812,102029,20100817,1MM+,19.630,6.621,,,,20100812,221149,1.00
4ACD1AE3ADCFE527,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,102300,20100817,25000.00,104.650,4.007,,,,20100812,221149,1.00
15353E7639735E2B,S,510080JH8,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20190401,,,20100812,102333,20100817,10000.00,71.652,3.904,,,,20100812,221149,1.00
69072E7044609368,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,102330,20100817,60000.00,101.910,4.550,,,,20100812,221149,1.00
09CB2B4239CFA697,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100812,102336,20100827,25000.00,101.707,2.634,,,,20100812,221149,1.00
76365B83AC2CCC86,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,102337,20100817,50000.00,100.708,5.000,,,,20100812,221149,1.00
BFB65B7A408990B5,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,102330,20100817,60000.00,100.660,,,,,20100812,221149,1.00
10666FB0F3235588,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,102340,20100901,5000.00,100.000,5.124,,,,20100812,221149,1.00
073118ED471BA959,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100812,102336,20100827,25000.00,100.457,,,,,20100812,221149,1.00
F9B34E7EF05ECE31,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,102337,20100817,50000.00,98.833,,,,,20100812,221149,1.00
38ECA3FAE09FD212,D,215777HF3,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.000,20131201,,,20100812,102321,20100817,25000.00,112.609,,,,,20100812,221149,1.00
05E0BAAAE4BA4067,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,102344,20100819,30000.00,99.846,4.011,,,,20100812,221149,1.00
E33CAF8D46A340AC,S,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20100812,102324,20100817,20000.00,105.381,3.218,,,,20100812,221149,1.00
B37EC3B4809E960F,S,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100812,102110,20100817,100000.00,104.803,2.550,,,,20100812,221149,1.00
3CD8E457F2F742BE,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100812,102340,20100817,50000.00,98.050,4.384,,,,20100812,221149,1.00
267D937BDB8ED049,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20100812,102322,20100817,20000.00,105.281,,,,,20100812,221149,1.00
841C52190766932F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100812,102200,20100812,1000000.00,100.000,0.000,,,,20100812,221149,1.00
3A099B6A08DEA9C5,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100812,102244,20100817,20000.00,110.837,,,,,20100812,221149,1.00
8FCA19413D3D2873,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,102200,20100816,30000.00,100.870,4.192,,,,20100812,221149,1.00
E2EB04E17A14037D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,102341,20100909,5000.00,100.488,4.188,,,,20100812,221149,1.00
E1FD631056451E1F,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100812,102200,20100817,20000.00,110.962,1.238,,,,20100812,221149,1.00
23DCE14C666CA644,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,102352,20100916,20000.00,101.758,4.700,,,,20100812,221149,1.00
DD8A247F3453C6BC,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100812,102354,20100816,30000.00,102.569,4.572,,,,20100812,221149,1.00
909EB37D93B53C31,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100812,102350,20100817,25000.00,107.491,4.000,,,,20100812,221149,1.00
2E7E6A90C395D18D,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100812,102337,20100817,25000.00,111.398,2.500,,,,20100812,221149,1.00
30F2DC58B999A0A5,D,394351EZ9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20150401,Y,,20100812,102252,20100826,75000.00,102.212,,,,,20100812,221149,1.00
803CE3E34AD76C24,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100812,102340,20100817,10000.00,96.723,6.500,,,,20100812,221149,1.00
0CF04474D36B731A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,102242,20100817,250000.00,65.830,,P,,,20100812,221149,1.00
C7B088C1E306AC58,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,102353,20100817,25000.00,101.152,4.791,,,,20100812,221149,1.00
E4B74867295F6E79,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,102200,20100817,50000.00,86.128,,,,,20100812,221149,1.00
A753478F1B7A7F89,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100812,102340,20100817,50000.00,98.150,,,,,20100812,221149,1.00
5A2562D0DA24F056,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100812,102257,20100817,5000.00,99.125,,,,,20100812,221149,1.00
B69913A3E06E0A65,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100812,102258,20100817,5000.00,98.625,,,,,20100812,221149,1.00
1ED1ABE928613B63,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,102300,20100817,15000.00,104.650,3.524,,,,20100812,221149,1.00
B97398F28C450AFE,P,342816WQ4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.500,20141001,,,20100812,102400,20100817,140000.00,108.650,2.289,,,,20100812,221149,1.00
9B0AFB9A189DC811,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100812,102400,20100817,30000.00,107.545,4.250,,,,20100812,221149,1.00
749900D723F76FE3,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,102402,20100817,10000.00,101.770,3.897,,,,20100812,221149,1.00
5B07F155B183B1A4,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100812,102347,20100817,15000.00,104.206,2.400,,,,20100812,221149,1.00
3F6076E6B11B4C90,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100812,102344,20100817,30000.00,78.491,,,,,20100812,221149,1.00
19DB1C8A0DC8F085,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100812,102401,20100817,25000.00,97.515,5.178,,,,20100812,221149,1.00
424981A257749C9D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100812,102400,20100817,45000.00,105.672,4.900,,,,20100812,221149,1.00
0B446D4F4561271B,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100812,102340,20100817,50000.00,98.150,,,,,20100812,221149,1.00
5B027B54CF87E40A,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100812,102411,20100816,10000.00,100.000,5.748,,,,20100812,221149,1.00
6092DF6848DA24F1,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,102413,20100817,5000.00,35.445,5.860,,,,20100812,221149,1.00
2FFC40B8A5C6C582,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,102413,20100817,5000.00,30.449,6.048,,,,20100812,221149,1.00
533A2BBF09EE2482,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,102413,20100817,5000.00,22.490,6.338,,,,20100812,221149,1.00
ECD39CF5CA281594,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100812,102413,20100817,5000.00,16.066,6.415,,,,20100812,221149,1.00
D9BAD4DCA33B3CF6,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20100812,102402,20100817,100000.00,83.750,2.597,,,,20100812,221149,1.00
030B5CC85A890497,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100812,102404,20100817,50000.00,102.558,3.070,,,,20100812,221149,1.00
C8F77033B6813945,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,102405,20100817,50000.00,99.624,4.161,,,,20100812,221149,1.00
C36F75B434C7AD8C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,102311,20100824,25000.00,103.500,5.281,,,,20100812,221149,1.00
D49464C41549C6A1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,102400,20100817,25000.00,99.169,,,,,20100812,221149,1.00
51D05DB45B57F9FB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,102349,20100824,100000.00,104.160,5.199,,,,20100812,221149,1.00
504ECB5A2D92004D,S,563609EM4,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20150401,Y,,20100812,102400,20100901,100000.00,101.982,1.550,,,,20100812,221149,1.00
1FF19E9D7C839CBE,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100812,102406,20100817,25000.00,109.253,3.400,,,,20100812,221149,1.00
3E102B44966D1477,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,102349,20100824,100000.00,101.250,,,,,20100812,221149,1.00
B3AFD037FFD50760,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100812,102300,20100817,85000.00,106.324,2.051,,,,20100812,221149,1.00
65083AEB600D10F2,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,102409,20100817,55000.00,111.043,5.120,,,,20100812,221149,1.00
8418CB7E7A83D7A4,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,102409,20100817,55000.00,109.168,,,,,20100812,221149,1.00
289E5A5D2684157D,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100812,102413,20100817,10000.00,112.838,3.330,,,,20100812,221149,1.00
120F78F3F52B7214,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,102254,20100817,500000.00,52.993,5.422,,,,20100812,221149,1.00
DE6755C12EF456CD,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,102422,20100916,5000.00,101.758,4.700,,,,20100812,221149,1.00
90457A01FCDB32D5,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,102050,20100831,1MM+,101.500,,S,,,20100812,221149,1.00
23792FD9E1023A35,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100812,102416,20100817,10000.00,63.284,4.050,,,,20100812,221149,1.00
C5975BAF1FA410C6,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100812,102403,20100830,30000.00,93.836,5.500,,,,20100812,221149,1.00
310FEDE653645113,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100812,102300,20100826,300000.00,102.725,1.460,,,,20100812,221149,1.00
5D81D09ED324A6A0,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,102420,20100817,50000.00,109.250,3.872,,,,20100812,221149,1.00
B1935EE83AE24542,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100812,102420,20100817,50000.00,112.285,1.060,,,,20100812,221149,1.00
2C6F17A22233FA39,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100812,102421,20100817,10000.00,102.375,2.673,,,,20100812,221149,1.00
5BFA6595E803B89E,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100812,102416,20100817,10000.00,62.159,,,,,20100812,221149,1.00
68629FFF9CB8ED27,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,102440,20100817,10000.00,97.750,4.394,,,,20100812,221149,1.00
F311EB58EFFDC692,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,102440,20100817,5000.00,99.000,5.562,,,,20100812,221149,1.00
A4AFE63BEA91BF64,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100812,102431,20100817,45000.00,105.500,3.859,,,,20100812,221149,1.00
F1F5656DBCCD6F3A,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,102435,20100817,10000.00,105.231,2.135,,,,20100812,221149,1.00
982F23BC3820916A,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100812,102405,20100812,400000.00,100.000,0.000,,,,20100812,221149,1.00
CB844A0CCD9D0920,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100812,102341,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
563F07B0FD0FC1F9,P,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20100812,102437,20100817,5000.00,101.153,3.988,,,,20100812,221149,1.00
EDE7B92A1B3AC86D,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100812,102406,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
481C7B7669637282,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,102440,20100817,20000.00,104.145,3.819,,,,20100812,221149,1.00
DB1B5F08ADE424E4,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100812,102440,20100908,25000.00,101.419,3.226,,,,20100812,221149,1.00
154CE267DF9F5333,D,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100812,102424,20100817,10000.00,104.348,,,,,20100812,221149,1.00
C08ACA39CA2B41FC,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100812,101900,20100817,50000.00,108.998,3.000,,,,20100812,221149,1.00
0D6598AB66DC2496,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,102440,20100817,20000.00,102.145,,,,,20100812,221149,1.00
B53B65FF2EBFFC99,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100812,102440,20100908,25000.00,100.169,,,,,20100812,221149,1.00
50DA8907D7E4F44D,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100812,102331,20100816,100000.00,100.250,,,,,20100812,221149,1.00
C0DDB750CABB2750,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100812,102336,20100817,500000.00,107.770,,S,,,20100812,221149,1.00
D377B14EC0644A59,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100812,102440,20100817,10000.00,102.550,3.811,,,,20100812,221149,1.00
011707B646043B0E,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100812,102442,20100817,15000.00,100.933,1.002,,,,20100812,221149,1.00
BF981E59A41724AB,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100812,102201,20100902,50000.00,102.953,3.076,,,,20100812,221149,1.00
0284FE2F6744C621,D,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100812,102203,20100902,50000.00,101.250,,,,,20100812,221149,1.00
17BBC533BEA35971,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,101454,20100817,1MM+,17.227,6.622,,,,20100812,221149,1.00
C891D2FC180D7380,P,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100812,102443,20100817,15000.00,102.214,3.330,,,,20100812,221149,1.00
74EC103C9C9A345A,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100812,102442,20100817,5000.00,102.000,3.757,,,,20100812,221149,1.00
4E124CA70D6D8DD3,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100812,102433,20100817,50000.00,111.977,2.138,,,,20100812,221149,1.00
AA6A605FF8786CEF,S,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100812,102436,20100817,10000.00,104.348,0.751,,,,20100812,221149,1.00
A355081CDAF943B7,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,102457,20100819,30000.00,101.934,4.015,,,,20100812,221149,1.00
10EF9B6DE0852B40,S,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20100812,102459,20100817,40000.00,106.620,2.546,,,,20100812,221149,1.00
3FABB4A4B30AE46A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,102453,20100817,100000.00,109.830,3.800,,,,20100812,221149,1.00
A7D5FC150FBF0583,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100812,102455,20100817,150000.00,33.670,5.800,,,,20100812,221149,1.00
635B729F16A3C10F,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100812,102456,20100817,100000.00,104.617,3.800,,,,20100812,221149,1.00
0BE59D9E0A52236D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,102200,20100816,50000.00,103.500,5.954,,,,20100812,221149,1.00
8DB38938F9868937,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,102455,20100825,20000.00,100.775,4.902,,,,20100812,221149,1.00
38F157C2F54473EF,S,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20100812,102457,20100817,40000.00,107.625,2.447,,,,20100812,221149,1.00
BA44B5D109A93FC4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,102453,20100817,100000.00,107.830,,,,,20100812,221149,1.00
605BF2B99C786992,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,102457,20100817,20000.00,99.705,5.023,,,,20100812,221149,1.00
5A8903BF70ACB58A,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100812,102455,20100817,150000.00,33.045,,,,,20100812,221149,1.00
1ED9A6ED5DF2DBBF,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100812,102456,20100817,100000.00,103.367,,,,,20100812,221149,1.00
72228C582CBF902B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,102307,20100817,250000.00,65.890,,S,,,20100812,221149,1.00
728FB7583B2E23BE,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100812,102312,20100817,60000.00,99.380,,S,,,20100812,221149,1.00
DB1D6824C8517D55,D,153136CH7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20280101,Y,,20100812,102351,20100923,615000.00,99.675,,P,,,20100812,221149,1.00
E12DED930208645C,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,102457,20100817,20000.00,97.750,,,,,20100812,221149,1.00
F9AA3D8AC9437AED,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100812,102500,20100817,25000.00,120.996,2.190,,,,20100812,221149,1.00
95CB1DD39D6C996B,S,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100812,102508,20100817,5000.00,100.000,5.855,,,,20100812,221149,1.00
1A34A0ACA8214E8E,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100812,102503,20100817,30000.00,105.125,2.746,,,,20100812,221149,1.00
F1A4F2E9F5DEFCE6,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,102507,20100817,100000.00,109.443,3.199,,,,20100812,221149,1.00
F8057BCDF3E66CF8,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,102402,20100817,50000.00,99.224,,,,,20100812,221149,1.00
03B5874B7328A88D,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,102507,20100817,100000.00,108.443,,,,,20100812,221149,1.00
FF7F2404FA82E060,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100812,102313,20100817,60000.00,89.280,,S,,,20100812,221149,1.00
1DB1D78A941296A5,D,394351EZ9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20150401,Y,,20100812,102253,20100826,75000.00,102.112,,,,,20100812,221149,1.00
DEFDC721B19E7AF5,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100812,102507,20100813,20000.00,107.413,2.174,,,,20100812,221149,1.00
04C79CB3DDFFF33E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,094400,20100819,50000.00,99.876,5.007,,,,20100812,221149,1.00
41CECF66143474CD,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100812,102500,20100819,30000.00,109.302,3.680,,,,20100812,221149,1.00
802B89CF199EAF62,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100812,102501,20100817,5000.00,100.658,4.270,,,,20100812,221149,1.00
94F980B243FF3F21,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100812,102508,20100817,5000.00,104.211,4.083,,,,20100812,221149,1.00
EBEE46990BC3CC48,P,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100812,102400,20100817,200000.00,107.626,2.831,,,,20100812,221149,1.00
CBFEED94209D7554,S,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100812,102509,20100817,100000.00,113.892,2.043,,,,20100812,221149,1.00
3D7A396FF4850EF3,S,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100812,102500,20100817,50000.00,106.030,2.789,,,,20100812,221149,1.00
3F94519F628AE971,P,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100812,095952,20100816,1MM+,118.767,2.720,,,,20100812,221149,1.00
771DAD437505812A,P,861827PE7,STONEHAM MASS ,20011015,5.000,20180615,,,20100812,102400,20100817,100000.00,104.109,1.200,,,,20100812,221149,1.00
50DEA4235A903A0D,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100812,102441,20100817,15000.00,100.000,5.132,,,,20100812,221149,1.00
B8EC47D9016D5587,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,,,20100812,102452,20100817,1MM+,121.251,2.430,,,,20100812,221149,1.00
1DB35CBC8CB8998D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,102516,20100817,50000.00,102.000,4.749,,,,20100812,221149,1.00
E0BF98DC2F152D0F,D,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100812,102400,20100817,50000.00,105.930,,,,,20100812,221149,1.00
C95EA0349BCFB7D7,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100812,102508,20100817,35000.00,117.017,,,,,20100812,221149,1.00
6E249EC050ABEDD5,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100812,102400,20100812,300000.00,100.000,0.000,,,,20100812,221149,1.00
DC1250BEFFB949B3,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100812,102433,20100817,50000.00,110.868,,,,,20100812,221149,1.00
EA0E500F5DABDCAC,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100812,102247,20100817,15000.00,112.262,,,,,20100812,221149,1.00
B4452CDF135D5463,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,102424,20100817,10000.00,104.430,,,,,20100812,221149,1.00
9016292ABB2F511C,D,406730JR3,HAMBURG TWP MICH ,20071001,4.125,20140401,,,20100812,102249,20100817,200000.00,107.312,,,,,20100812,221149,1.00
1B9100CF02BC33A2,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,102501,20100825,20000.00,100.775,,,,,20100812,221149,1.00
0FC437A84F7B6ED9,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100812,102417,20100817,50000.00,102.818,,,,,20100812,221149,1.00
70578768792B0D67,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100812,102522,20100817,1MM+,113.713,2.620,,,,20100812,221149,1.00
1EF0D33191D7CC56,S,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,Y,,20100812,102334,20100818,125000.00,108.376,2.730,,,,20100812,221149,1.00
E8E38DE15180219B,S,48526HCA2,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.400,20161001,,,20100812,102458,20100817,5000.00,99.743,5.449,,,,20100812,221149,1.00
736EDFD9BD96CFDE,S,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100812,102515,20100817,25000.00,101.742,3.400,,,,20100812,221149,1.00
DC240983E26D715D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,102408,20100817,500000.00,53.068,,P,,,20100812,221149,1.00
D10F414361EC6CA8,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100812,102500,20100817,20000.00,48.030,4.842,,,,20100812,221149,1.00
D4C6A4A9018E9966,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,102520,20100817,25000.00,42.751,5.369,,,,20100812,221149,1.00
4A63C2F1C8B008E0,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,102514,20100817,40000.00,102.911,3.574,,,,20100812,221149,1.00
98D0B340CA9EA289,P,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100812,102516,20100817,50000.00,104.501,0.757,,,,20100812,221149,1.00
444CA6D9C0D918C7,D,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100812,102515,20100817,25000.00,101.242,,,,,20100812,221149,1.00
9E236333D52BDCB0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100812,102529,20100817,10000.00,101.542,4.499,,,,20100812,221149,1.00
02EC4C2B82E2E07E,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100812,102531,20100817,25000.00,105.667,2.734,,,,20100812,221149,1.00
C3812A9ABA670A9E,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100812,102530,20100817,45000.00,101.529,2.758,,,,20100812,221149,1.00
8AFEC083CB6ABB24,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100812,102405,20100830,30000.00,93.836,5.500,,,,20100812,221149,1.00
61B15DC1059C851A,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100812,102532,20100817,10000.00,109.489,3.995,,,,20100812,221149,1.00
B9AE63585AA1A39C,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100812,102531,20100817,25000.00,104.167,,,,,20100812,221149,1.00
C25270C2096773F1,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100812,102530,20100817,45000.00,99.779,,,,,20100812,221149,1.00
F444D3617FAECB75,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100812,102500,20100817,15000.00,107.196,3.131,,,,20100812,221149,1.00
03DF3B6828E39050,D,48526HCA2,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.400,20161001,,,20100812,102458,20100817,5000.00,99.000,,,,,20100812,221149,1.00
488BB7B2DD532CF9,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100812,102536,20100817,50000.00,104.318,3.741,,,,20100812,221149,1.00
C982364D4C5A6589,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100812,102538,20100817,15000.00,100.000,5.028,,,,20100812,221149,1.00
71274E48213812DB,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100812,102532,20100817,5000.00,63.988,5.001,,,,20100812,221149,1.00
2AF20A7DDBE35247,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,102515,20100817,20000.00,100.000,5.249,,,,20100812,221149,1.00
180CCF6623B6A928,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,102541,20100817,35000.00,99.983,5.001,,,,20100812,221149,1.00
6200300B541D340E,S,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100812,102536,20100817,10000.00,33.600,5.252,,,,20100812,221149,1.00
380607C1C4E7349A,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,102304,20100826,150000.00,99.576,4.050,,,Y,20100812,221149,1.00
020114E9A67602E1,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100812,102300,20100817,100000.00,120.388,2.100,,,,20100812,221149,1.00
3878BC2338A66AF2,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,102546,20100817,20000.00,102.750,5.681,,,,20100812,221149,1.00
B7BE2813D26CA4C6,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100812,102512,20100812,200000.00,100.000,0.000,,,,20100812,221149,1.00
842B8BF59DCF3FB6,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,102500,20100817,35000.00,99.283,,,,,20100812,221149,1.00
8D37270D9B5A8907,S,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100812,102542,20100817,10000.00,108.354,3.150,,,,20100812,221149,1.00
1D0B4D799AAB605E,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100812,102540,20100813,10000.00,100.000,,,,,20100812,221149,1.00
9066F036B1912901,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100812,102542,20100817,10000.00,107.104,,,,,20100812,221149,1.00
B2AA5DA1A2D0989C,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,102538,20100817,35000.00,99.033,,,,,20100812,221149,1.00
5FA4158F6220E376,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,102550,20100817,15000.00,101.250,3.803,,,,20100812,221149,1.00
ECA3215D30392E24,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,102542,20100817,20000.00,84.625,6.389,,,,20100812,221149,1.00
5EAA9E372C52FC1A,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100812,102547,20100817,30000.00,108.697,3.256,,,,20100812,221149,1.00
67FBBD27C2FBA054,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100812,102350,20100817,500000.00,111.661,4.963,,,,20100812,221149,1.00
2FF017A724B30117,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100812,102551,20100817,1000.00,99.019,7.295,,,,20100812,221149,1.00
1D87ACD380AE45FC,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100812,102551,20100817,5000.00,113.187,3.000,,,,20100812,221149,1.00
8AB94B8D95A326B3,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100812,102550,20100817,25000.00,102.934,4.397,,,,20100812,221149,1.00
8A2177B881D7A520,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,102555,20100817,10000.00,99.994,4.250,,,,20100812,221149,1.00
708BAB8F73F10089,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100812,102548,20100817,5000.00,107.482,4.356,,,,20100812,221149,1.00
5ECB1C9422D9914C,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100812,102549,20100817,25000.00,114.646,2.350,,,,20100812,221149,1.00
BC4E6FE804F1F6E3,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100812,102549,20100817,25000.00,104.400,3.550,,,,20100812,221149,1.00
E469010AE3BF06F6,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100812,102300,20100817,100000.00,111.946,2.500,,,,20100812,221149,1.00
04FB6385891AF5FA,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100812,102552,20100817,20000.00,105.186,,,,,20100812,221149,1.00
2E6CE8BCDD5EE8AF,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100812,102552,20100817,20000.00,107.186,4.169,,,,20100812,221149,1.00
4925FF3EBC969EB4,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,102602,20100817,25000.00,102.750,3.861,,,,20100812,221149,1.00
D887D0081B91F6DE,S,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20100812,102600,20100817,15000.00,98.325,4.197,,,,20100812,221149,1.00
EB713A0D413C49E1,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,102554,20100915,50000.00,101.750,3.035,,,,20100812,221149,1.00
F0246BB0FCF4B27B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,102556,20100817,25000.00,101.175,4.104,,,,20100812,221149,1.00
2328A6821F8C52EA,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100812,102559,20100817,50000.00,101.158,3.860,,,,20100812,221149,1.00
AE7CB74BB065A71A,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,102349,20100817,1000000.00,120.469,,,,,20100812,221149,1.00
F084194460328AB3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,102603,20100817,150000.00,103.565,4.917,,,,20100812,221149,1.00
0B437076B9D6A0FE,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,102601,20100817,200000.00,102.594,3.580,,,,20100812,221149,1.00
02324783DF743C49,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100812,102559,20100817,5000.00,103.340,4.585,,,,20100812,221149,1.00
2FA1F2CCCC09E086,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,102603,20100817,150000.00,103.315,,,,,20100812,221149,1.00
43382B25D01F1518,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,102601,20100817,200000.00,101.594,,,,,20100812,221149,1.00
4CA656BFC025D478,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100812,102610,20100817,60000.00,109.587,3.150,,,,20100812,221149,1.00
06C562C3F98A5293,S,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100812,102605,20100817,20000.00,106.274,3.148,,,,20100812,221149,1.00
5B117084A93CD60C,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100812,102606,20100817,30000.00,105.900,5.511,,,,20100812,221149,1.00
568E85785C50A658,D,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100812,102612,20100817,20000.00,103.931,,,,,20100812,221149,1.00
54FFE4967C286AF7,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100812,102510,20100817,500000.00,111.861,4.949,,,,20100812,221149,1.00
9866D977134D82FC,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,101915,20100817,5000.00,102.249,3.837,,,,20100812,221149,1.00
846A2374C965E467,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,102612,20100818,5000.00,98.543,4.100,,,,20100812,221149,1.00
3525DABCD95A151A,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100812,102507,20100817,100000.00,113.517,,,,,20100812,221149,1.00
5E6FADAFBDC099CF,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100812,102508,20100817,100000.00,113.457,,,,,20100812,221149,1.00
321424176C1344C0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,102614,20100901,20000.00,102.500,6.410,,,,20100812,221149,1.00
1E2DC42CE5644FF7,P,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100812,102603,20100817,580000.00,100.158,2.980,,,,20100812,221149,1.00
10EF79766007A4A4,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,101915,20100817,5000.00,99.876,,,,,20100812,221149,1.00
422BA8FD9E91ABAF,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,102500,20100817,40000.00,100.286,,,,,20100812,221149,1.00
C3F63B8414EDB280,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,102511,20100817,40000.00,100.536,,,,,20100812,221149,1.00
7251AAC2695111B9,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100812,102526,20100817,5000.00,63.288,,,,,20100812,221149,1.00
7817D27908A2FC53,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100812,102512,20100817,5000.00,63.788,,,,,20100812,221149,1.00
571B573B453A7EF6,S,87354TBB0,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20211201,Y,,20100812,102600,20100824,215000.00,109.118,2.920,,,,20100812,221149,1.00
3A901E802D32C44D,S,833170FH1,SNOHOMISH CNTY WASH SCH DIST ,20000601,5.750,20191201,,,20100812,102500,20100816,100000.00,101.587,0.300,,,,20100812,221149,1.00
E4283B00FB82FFA2,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100812,102616,20100817,100000.00,94.794,4.739,,,,20100812,221149,1.00
1090EA86EC4BC80F,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100812,102100,20100817,10000.00,114.456,2.982,,,,20100812,221149,1.00
926820EE82047D2B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100812,102322,20100820,20000.00,106.601,3.499,,,,20100812,221149,1.00
2869A37D3D19387A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100812,102608,20100817,15000.00,114.675,5.138,,,,20100812,221149,1.00
C083D61E0329C074,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100812,102620,20100817,15000.00,108.702,0.604,,,,20100812,221149,1.00
FC5634207B2C73B9,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,102344,20100826,280000.00,99.520,4.300,,,Y,20100812,221149,1.00
8DBFE6D56B2AC84B,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100812,102622,20100817,15000.00,107.411,,,,,20100812,221149,1.00
EE5446AE64A83B62,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100812,102620,20100817,15000.00,107.625,,,,,20100812,221149,1.00
4BB52BC2BEF377E8,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,101200,20100824,500000.00,104.716,,,,,20100812,221149,1.00
C937E0EA28AC41C6,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100812,102629,20100817,5000.00,100.855,4.000,,,,20100812,221149,1.00
BE0659C05A96852F,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100812,102622,20100817,15000.00,102.926,3.723,,,,20100812,221149,1.00
52C8CEC94E97BAB5,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,102500,20100817,140000.00,101.950,6.378,,,,20100812,221149,1.00
148AAC6ADC1D1250,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,102625,20100817,100000.00,95.150,5.302,,,,20100812,221149,1.00
D8C6330D2CE7103B,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100812,102551,20100817,1000.00,100.018,,,,,20100812,221149,1.00
F43351E1B5F9F1C9,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,102400,20100817,50000.00,101.950,6.378,,,,20100812,221149,1.00
768787776C25AB54,P,567663HC6,MARIETTA GA HSG AUTH REF-HSG-WOOD KNOLL-RMKT 5/8/02,19940701,,20240701,,,20100812,101504,20100819,1MM+,100.000,,,,,20100812,221149,1.00
C86F3AE577C09D3B,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,102424,20100826,150000.00,99.744,4.400,,,Y,20100812,221149,1.00
5FCFFC7F10C17086,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,102642,20100817,5000.00,101.000,4.126,,,,20100812,221149,1.00
3574C142DA8B7FE9,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,102636,20100915,50000.00,102.250,2.974,,,,20100812,221149,1.00
18D6E1AE8FC41D9A,P,57583F7C9,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20150701,,,20100812,102500,20100817,50000.00,113.233,2.126,,,,20100812,221149,1.00
47F3CB22CBA1A268,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100812,102532,20100817,10000.00,98.000,4.874,,,,20100812,221149,1.00
5ADC4A2B0E7C95D4,S,898711L79,TUCSON ARIZ REF,20070404,5.000,20190701,,,20100812,102545,20100817,50000.00,115.072,2.591,,,,20100812,221149,1.00
03E5E91512866575,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100812,102638,20100817,50000.00,100.750,,,,,20100812,221149,1.00
ADF570261FC5418D,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100812,101905,20100817,350000.00,20.480,,,,,20100812,221149,1.00
10908944D2D05F30,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100812,102600,20100817,215000.00,104.721,3.971,,,,20100812,221149,1.00
8213EB4B4104FA9E,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100812,102650,20100817,30000.00,98.075,4.658,,,,20100812,221149,1.00
45EBBC5F1BB3C05E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100812,102648,20100817,50000.00,102.150,6.005,,,,20100812,221149,1.00
C36D7642D9B4F474,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100812,102649,20100817,20000.00,107.186,4.169,,,,20100812,221149,1.00
ECEC7191A8B8EE1B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100812,102608,20100817,15000.00,112.713,,,,,20100812,221149,1.00
D31F23F4BEF31857,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100812,102649,20100817,20000.00,105.186,,,,,20100812,221149,1.00
E9D3F4A90B2F8D23,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100812,102708,20100817,5000.00,102.000,4.462,,,,20100812,221149,1.00
DEFB6F085E967E4A,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100812,102701,20100826,50000.00,100.000,2.875,,,,20100812,221149,1.00
279B27C96103BB29,S,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100812,101501,20100817,20000.00,100.000,3.999,,,,20100812,221149,1.00
2E4A53E69DCB2CBC,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100812,101543,20100817,25000.00,100.000,4.998,,,,20100812,221149,1.00
F5D4CC36E7830653,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100812,102658,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
A85E0F2071C12628,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100812,102636,20100812,1000000.00,100.000,0.000,,,,20100812,221149,1.00
479DD19F759BE252,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,102632,20100823,25000.00,93.000,6.014,,,,20100812,221149,1.00
A9FE4A631FDE8763,D,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100812,102547,20100923,525000.00,98.675,,P,,,20100812,221149,1.00
F62919DAA62F9A84,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,102510,20100826,150000.00,99.994,4.500,,,Y,20100812,221149,1.00
32BAD5AACCE32D7F,S,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100812,102300,20100816,40000.00,104.723,3.000,,,,20100812,221149,1.00
FE8E832D1983B17F,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100812,102300,20100827,20000.00,100.000,5.850,,,,20100812,221149,1.00
72D4178499FB3C7A,S,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100812,102300,20100816,10000.00,90.525,5.300,,,,20100812,221149,1.00
F7340401340B25C7,S,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100812,102300,20100827,50000.00,110.654,2.100,,,,20100812,221149,1.00
885B7D3DEF5BEEBA,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100812,102300,20100827,15000.00,100.000,5.875,,,,20100812,221149,1.00
8A831F876546B754,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,102713,20100817,20000.00,100.925,4.345,,,,20100812,221149,1.00
EB258D57FAB46C51,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100812,102130,20100817,1000000.00,111.624,,,,,20100812,221149,1.00
B8BCE08EBA4C655E,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100812,102716,20100817,15000.00,100.000,5.375,,,,20100812,221149,1.00
45CD00DAEE7BA8D2,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100812,102716,20100817,40000.00,101.529,2.758,,,,20100812,221149,1.00
44B5FB20936E9612,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,102708,20100817,10000.00,95.218,6.000,,,,20100812,221149,1.00
63C163AAD7D2984E,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,102724,20100817,15000.00,99.905,4.132,,,,20100812,221149,1.00
DF804BDA8D657F96,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100812,102500,20100817,50000.00,99.408,,,,,20100812,221149,1.00
EE123F58634E9FFC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100812,102716,20100817,40000.00,99.779,,,,,20100812,221149,1.00
B933504D4ECE8926,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100812,102723,20100817,55000.00,116.865,1.500,,,,20100812,221149,1.00
007B989A1C3AAAA2,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,102722,20100817,30000.00,97.000,5.500,,,,20100812,221149,1.00
2650AFE962E120E0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,102717,20100817,200000.00,111.353,2.000,,,,20100812,221149,1.00
2CC8C2C6A8937508,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,102707,20100817,10000.00,99.443,4.790,,,,20100812,221149,1.00
16B5CC9B50F8F1EA,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,101633,20100819,25000.00,99.700,4.145,,,,20100812,221149,1.00
454F4B1D4516F301,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,102600,20100824,50000.00,97.476,4.940,,,,20100812,221149,1.00
7E1A0EF25615EAE3,S,567663HC6,MARIETTA GA HSG AUTH REF-HSG-WOOD KNOLL-RMKT 5/8/02,19940701,,20240701,,,20100812,101504,20100819,1MM+,100.000,,,,,20100812,221149,1.00
6D296E0E14DD5142,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100812,102611,20100817,100000.00,107.427,1.991,,,,20100812,221149,1.00
9CF9FD4DC18ECAB2,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,102055,20100819,25000.00,100.000,4.124,,,,20100812,221149,1.00
6DC3EFAE0BB3B5C9,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100812,102611,20100817,100000.00,107.377,,,,,20100812,221149,1.00
F3F06A3D4E3FD3B3,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100812,102621,20100817,15000.00,100.551,,,,,20100812,221149,1.00
3A70CA1C61CD37D5,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,102636,20100817,60000.00,98.449,5.136,,,,20100812,221149,1.00
A41FB444E7B8F321,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100812,102703,20100817,40000.00,61.774,6.387,,,,20100812,221149,1.00
382E4F54E60FC26F,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100812,102511,20100817,1000000.00,111.761,,,,,20100812,221149,1.00
7488341A5EE163FD,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,102703,20100817,200000.00,101.430,5.065,,,,20100812,221149,1.00
1E1831A14B29B9C6,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100812,102726,20100817,250000.00,33.670,5.800,,,,20100812,221149,1.00
B5381C867F91BA45,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100812,102732,20100817,30000.00,98.500,5.145,,,,20100812,221149,1.00
0FB174E1FEF0AD28,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,102625,20100817,60000.00,96.749,,,,,20100812,221149,1.00
5155587E8A783235,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100812,102726,20100817,250000.00,33.045,,,,,20100812,221149,1.00
25F55BF7FAA9FA40,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100812,102616,20100817,100000.00,95.752,,,,,20100812,221149,1.00
08566B9CBE531231,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100812,102200,20100817,1MM+,120.044,2.110,,,,20100812,221149,1.00
F60461B2EA1CB293,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100812,102700,20100817,20000.00,48.030,4.842,,,,20100812,221149,1.00
8ED58F341386A074,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100812,102749,20100816,5000.00,98.000,5.425,,,,20100812,221149,1.00
5080EAFE4B85ECBF,S,373539BV6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,3.850,20110601,,,20100812,102736,20100817,25000.00,100.550,3.134,,,,20100812,221149,1.00
BB426E8A5410FBA2,S,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20100812,102737,20100817,5000.00,107.500,2.660,,,,20100812,221149,1.00
B841EEE38152A6A7,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,102740,20100909,100000.00,100.000,3.999,,,,20100812,221149,1.00
E449027D76AEB95A,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100812,102738,20100817,100000.00,103.176,4.010,,,,20100812,221149,1.00
90B8D4C2913C6774,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,102431,20100817,100000.00,103.116,,S,,,20100812,221149,1.00
357B26778F0B467D,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100812,102125,20100817,1MM+,105.456,1.840,,,,20100812,221149,1.00
232CE21915FD3716,S,56879EFB0,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20120601,,,20100812,102744,20100817,30000.00,105.090,1.117,,,,20100812,221149,1.00
C7C591A639892138,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100812,102700,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
139D0A847C2D09C3,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,102740,20100909,100000.00,98.800,,,,,20100812,221149,1.00
D0A53274E01369A5,D,56879EFB0,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20120601,,,20100812,102744,20100817,30000.00,104.590,,,,,20100812,221149,1.00
E9AD5F0CAA4B77E1,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100812,102750,20100817,100000.00,109.685,0.308,,,,20100812,221149,1.00
82235F52D3D42EEB,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100812,102750,20100817,100000.00,109.635,,,,,20100812,221149,1.00
F164F4546DED11BA,P,81684KAT5,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20261201,,,20100812,102700,20100817,230000.00,95.652,4.376,,,,20100812,221149,1.00
D2215DB332EB1D96,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,102803,20100817,15000.00,99.000,5.562,,,,20100812,221149,1.00
93C9AD86C19F71C0,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100812,102754,20100817,25000.00,96.050,4.587,,,,20100812,221149,1.00
725C4E56F67504AB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100812,102750,20100817,75000.00,97.594,5.182,,,,20100812,221149,1.00
D56A978CC089781E,P,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100812,102747,20100817,100000.00,100.950,6.156,,,,20100812,221149,1.00
E75DE197A35EA624,P,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100812,102749,20100817,30000.00,98.015,5.282,,,,20100812,221149,1.00
85F2C9416230E11E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,102514,20100817,50000.00,100.000,4.400,,,,20100812,221149,1.00
E1A2BDFA54515974,S,565748GP9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.250,20150701,,,20100812,102007,20100817,15000.00,110.150,2.050,,,,20100812,221149,1.00
E4407DDC4A13946D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,102656,20100817,350000.00,98.825,,S,,,20100812,221149,1.00
3025ED71B42B6A1F,D,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20100812,102800,20100817,15000.00,96.630,,,,,20100812,221149,1.00
D414A5CADDDC5A46,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,,,20100812,102801,20100817,20000.00,100.723,4.400,,,,20100812,221149,1.00
EB704590A98959E7,D,255689BM2,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,4.765,20191215,,,20100812,102531,20100817,250000.00,104.708,,,,,20100812,221149,1.00
6635C7ABC4D4CC39,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100812,102758,20100817,15000.00,100.878,4.327,,,,20100812,221149,1.00
DC57DA1D796357FB,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100812,102700,20100817,225000.00,102.850,7.238,,,,20100812,221149,1.00
F9E4C870B4059DA9,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100812,102806,20100817,55000.00,111.658,2.857,,,,20100812,221149,1.00
852CBE022A8D9B79,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100812,102806,20100817,55000.00,110.658,,,,,20100812,221149,1.00
32B205F8D5ECBD72,P,567663HD4,MARIETTA GA HSG AUTH REF-HSG-WOOD GLEN-RMKT 5/8/02,19940701,,20240701,,,20100812,101504,20100819,480000.00,100.000,,,,,20100812,221149,1.00
F9EE4A3424D42147,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100812,102600,20100817,135000.00,102.850,7.238,,,,20100812,221149,1.00
4828674D83DF80D5,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100812,102749,20100817,30000.00,99.006,,,,,20100812,221149,1.00
BDC5F3E81C03CF83,D,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100812,102746,20100817,100000.00,110.079,,,,,20100812,221149,1.00
64BE23CB64D2A25F,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100812,102732,20100817,60000.00,109.586,,,,,20100812,221149,1.00
B4FB1D86568956CB,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100812,102812,20100817,15000.00,100.301,,,,,20100812,221149,1.00
5FAD61BA21F40572,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100812,101900,20100817,350000.00,20.420,,,,,20100812,221149,1.00
8B1B7EF825A2E5DD,P,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100812,102807,20100817,30000.00,99.000,6.347,,,,20100812,221149,1.00
F913594E3C26F3A1,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,101845,20100812,1MM+,95.856,5.370,,,,20100812,221149,1.00
83295D4202303C43,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100812,102738,20100812,600000.00,100.000,0.000,,,,20100812,221149,1.00
1F1D1BFD4BC0459F,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100812,102809,20100819,10000.00,108.812,3.935,,,,20100812,221149,1.00
C4C71406DEEA761E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,102341,20100817,50000.00,100.000,4.375,,,,20100812,221149,1.00
0EC2478053A92379,S,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20100812,102738,20100817,175000.00,109.874,1.000,,,,20100812,221149,1.00
F4AB6EE43353483A,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100812,102700,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
E255F55DB5F2A9B1,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100812,102800,20100817,10000.00,105.175,2.284,,,,20100812,221149,1.00
32487009B3BF1DA6,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100812,102819,20100817,50000.00,109.400,3.532,,,,20100812,221149,1.00
A90210216A7F4F07,D,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,102713,20100817,350000.00,109.783,,,,,20100812,221149,1.00
9CBF6153BBC98603,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100812,102819,20100817,50000.00,107.525,,,,,20100812,221149,1.00
F0ADA577F0E96C6C,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,102816,20100831,25000.00,101.750,3.902,,,,20100812,221149,1.00
752620F5CAB896EB,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100812,102719,20100812,600000.00,100.000,,,,,20100812,221149,1.00
250544AEEF9FD8BA,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100812,102821,20100817,1000000.00,108.952,0.350,,,,20100812,221149,1.00
06E185FB2CF0C293,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,102824,20100817,25000.00,109.179,2.520,,,,20100812,221149,1.00
66BC75204CEF2E11,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100812,102200,20100817,25000.00,108.480,,,,,20100812,221149,1.00
D57B9627DF4DB5E6,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100812,102826,20100817,55000.00,116.146,2.460,,,,20100812,221149,1.00
E6F3BDD4878757C2,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20100812,102612,20100817,1MM+,103.154,4.000,,,,20100812,221149,1.00
5556973B02F9C520,S,929845MR3,WACO TEX INDPT SCH DIST CAP APPREC-REF,20041015,0.000,20120215,,,20100812,102800,20100817,10000.00,98.911,0.734,,,,20100812,221149,1.00
94C6BCD7DC6DA83F,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,102823,20100818,1MM+,121.062,,,,,20100812,221149,1.00
D790B8BFC360D3C7,S,406792WE7,HAMDEN CONN ,20030615,3.500,20150715,,,20100812,102700,20100817,200000.00,107.179,0.992,,,,20100812,221149,1.00
4C86E13E65F8A867,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,102824,20100817,25000.00,107.679,,,,,20100812,221149,1.00
7931F968F1761F2D,D,406792WE7,HAMDEN CONN ,20030615,3.500,20150715,,,20100812,102632,20100817,200000.00,107.154,,,,,20100812,221149,1.00
AD915BD7CFB91A15,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100812,102816,20100817,110000.00,113.840,2.390,,,,20100812,221149,1.00
2C416090F5A52235,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100812,102824,20100817,165000.00,113.666,1.500,,,,20100812,221149,1.00
F22C2E7F951DD8B3,P,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100812,102834,20100817,50000.00,106.914,3.533,,,,20100812,221149,1.00
663A1D24628EC578,P,758148GJ3,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20240601,,,20100812,102834,20100817,20000.00,103.349,3.729,,,,20100812,221149,1.00
450221A0B5B8AA62,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100812,102610,20100817,15000.00,115.513,,,,,20100812,221149,1.00
F9DB5E06AA64C6D9,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100812,102700,20100817,100000.00,100.741,,,,,20100812,221149,1.00
61279E5C4F646FA4,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100812,102735,20100817,100000.00,100.801,,,,,20100812,221149,1.00
C80CEBC65BABBE9E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,101839,20100817,250000.00,95.114,,S,,,20100812,221149,1.00
45185234742FCA72,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100812,102826,20100817,55000.00,111.714,2.847,,,,20100812,221149,1.00
045E2D5328979674,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,102828,20100817,25000.00,107.300,4.046,,,,20100812,221149,1.00
7A020AB712798191,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100812,102828,20100817,15000.00,97.117,4.485,,,,20100812,221149,1.00
EF29F565DA583052,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100812,102839,20100817,5000.00,101.500,3.820,,,,20100812,221149,1.00
DA15F48DC232CA7B,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100812,102721,20100812,900000.00,100.000,0.000,,,,20100812,221149,1.00
BEFA78F38BCC80B0,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100812,102840,20100817,1MM+,108.952,0.350,,,,20100812,221149,1.00
EC526D42CE8FE4BA,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100812,102835,20100817,5000.00,94.989,,,,,20100812,221149,1.00
012C3199D8F899B7,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100812,102840,20100817,50000.00,104.600,3.704,,,,20100812,221149,1.00
1679EAAEC9FC0324,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,102727,20100817,500000.00,53.128,,S,,,20100812,221149,1.00
DD3AF4646933856E,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100812,102756,20100817,15000.00,100.253,,,,,20100812,221149,1.00
9C04AA0DCD443278,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100812,102739,20100817,15000.00,100.503,,,,,20100812,221149,1.00
927D023EFB1E064B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,102844,20100819,25000.00,102.000,3.757,,,,20100812,221149,1.00
50C8877A3537581D,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100812,102839,20100817,5000.00,99.500,,,,,20100812,221149,1.00
8F9FC2D728584B64,P,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100812,102800,20100817,10000.00,99.972,4.604,,,,20100812,221149,1.00
72A62E26FE3BD0DF,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100812,102841,20100817,45000.00,117.739,2.145,,,,20100812,221149,1.00
B7FA67AE98C4B5F4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,102841,20100817,50000.00,105.490,4.562,,,,20100812,221149,1.00
1AFF002CE8A1D128,P,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20100812,102837,20100817,305000.00,109.372,1.645,,,,20100812,221149,1.00
A30E6601A858EF05,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,102335,20100817,1000000.00,120.394,,,,,20100812,221149,1.00
04B3CE30BC349FBB,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100812,102846,20100817,15000.00,100.000,4.350,,,,20100812,221149,1.00
061809AEFC0F318B,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100812,102835,20100817,5000.00,94.039,5.467,,,,20100812,221149,1.00
9B94CA979AE5EB45,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100812,102805,20100817,25000.00,109.480,3.000,,,,20100812,221149,1.00
79FFF5C3001F1852,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100812,102843,20100817,35000.00,107.500,3.889,,,,20100812,221149,1.00
A9079BEA0BF31151,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100812,102846,20100817,190000.00,101.300,5.051,,,,20100812,221149,1.00
0CB77A89C8A0A7EF,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100812,102826,20100817,55000.00,116.145,,,,,20100812,221149,1.00
67E776CEF071F634,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,102846,20100817,10000.00,110.500,3.403,,,,20100812,221149,1.00
6676B351BED9C20E,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100812,102845,20100817,50000.00,48.879,5.000,,,,20100812,221149,1.00
001E0542A64FBA0A,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100812,102846,20100817,15000.00,98.125,,,,,20100812,221149,1.00
889A52FC9369F37C,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100812,102823,20100812,500000.00,100.000,,,,,20100812,221149,1.00
D7FF46B687349E65,P,6041517N4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER 5-M1,20020416,,20321001,,,20100812,102814,20100812,745000.00,100.000,,,,,20100812,221149,1.00
B1B7CFAF07DA86E7,D,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100812,090400,20100812,100000.00,100.000,,,,,20100812,221149,1.00
D0B9CF4521E6E790,D,153136CH7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20280101,Y,,20100812,102549,20100923,615000.00,99.750,,S,,,20100812,221149,1.00
5292F0BC6A14A938,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100812,102900,20100817,25000.00,40.445,5.047,,,,20100812,221149,1.00
F38AEF45EC9C819D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,102832,20100826,100000.00,100.000,4.625,,,,20100812,221149,1.00
D80A106723518BCC,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,102900,20100817,25000.00,108.087,2.430,,,,20100812,221149,1.00
E142F9E8D681F945,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,102823,20100831,25000.00,100.000,4.000,,,,20100812,221149,1.00
879049603760C29D,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100812,102900,20100817,10000.00,112.860,0.836,,,,20100812,221149,1.00
8F03F7B7F0BC4388,P,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100812,102856,20100817,350000.00,108.776,1.848,,,,20100812,221149,1.00
2BCFAF82AC7EFE81,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,102900,20100817,25000.00,107.087,,,,,20100812,221149,1.00
7F8496172FD33A83,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100812,102851,20100817,10000.00,112.035,,,,,20100812,221149,1.00
73C0EE36CAB48FA2,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100812,102856,20100817,5000.00,107.500,3.118,,,,20100812,221149,1.00
BD140895B72DEAA5,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,102859,20100817,15000.00,105.483,3.534,,,,20100812,221149,1.00
27A7392F0A7FFFEE,S,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20100812,102815,20100817,325000.00,109.874,1.000,,,,20100812,221149,1.00
7075FAE4F6346DF4,P,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100812,102729,20100817,1MM+,101.159,0.250,,,,20100812,221149,1.00
0DEE33C8EEC4AFF3,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100812,102906,20100817,50000.00,109.400,3.532,,,,20100812,221149,1.00
208042D8C95ED96B,D,644800S88,NEW HANOVER CNTY N C REF,20090812,5.000,20171201,,,20100812,102800,20100817,100000.00,120.250,,,,,20100812,221149,1.00
3207162DD71676F2,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100812,102906,20100817,50000.00,107.525,,,,,20100812,221149,1.00
57997C09E46402E0,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100812,102847,20100817,45000.00,103.372,5.037,,,,20100812,221149,1.00
1F39CD82F13DA33E,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100812,102907,20100817,20000.00,68.687,5.904,,,,20100812,221149,1.00
673D2EFABFD7CD12,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100812,102507,20100813,20000.00,107.413,,,,,20100812,221149,1.00
D13CD2BA75850E45,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,102907,20100817,15000.00,103.157,,,,,20100812,221149,1.00
90FB8DAE320D49BC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,102817,20100817,100000.00,101.675,,,,,20100812,221149,1.00
C7E5A510B38FF3A6,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100812,102900,20100817,10000.00,111.001,2.411,,,,20100812,221149,1.00
4C18C30B437944DC,S,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100812,102913,20100817,15000.00,100.574,4.894,,,,20100812,221149,1.00
B108D1847945A919,D,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100812,102913,20100817,15000.00,100.374,,,,,20100812,221149,1.00
412E0274E9AD5078,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100812,102906,20100812,600000.00,100.000,0.000,,,,20100812,221149,1.00
E3C20E84C0E2EEB5,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100812,102814,20100820,50000.00,81.575,2.450,,,,20100812,221149,1.00
866BEB1157A52E13,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,102848,20100826,100000.00,103.396,3.400,,,,20100812,221149,1.00
99F578909428DA2E,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,102920,20100817,20000.00,101.007,4.319,,,,20100812,221149,1.00
567EBA5B6394188F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,102921,20100817,10000.00,106.448,6.808,,,,20100812,221149,1.00
6001C50D7F83912C,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100812,102510,20100813,20000.00,107.888,,,,,20100812,221149,1.00
F4FB7E4D6F33A330,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100812,102921,20100817,100000.00,112.039,3.390,,,,20100812,221149,1.00
D86E40BDB1094FCE,S,613603RL5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20150501,,,20100812,102924,20100817,15000.00,113.975,1.882,,,,20100812,221149,1.00
67ACE95F046983DB,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,102927,20100817,300000.00,31.485,4.900,,,,20100812,221149,1.00
EEDAEFD7F86DC7BB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,102922,20100817,15000.00,100.000,5.000,,,,20100812,221149,1.00
16F649A9E820A007,D,613603RL5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20150501,,,20100812,102924,20100817,15000.00,112.725,,,,,20100812,221149,1.00
5EA9AEC135B75A3B,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100812,102921,20100817,100000.00,110.789,,,,,20100812,221149,1.00
AF57CFABA7D921CC,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,102927,20100817,300000.00,30.985,,,,,20100812,221149,1.00
0D1C5DB773DC6E7F,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100812,102813,20100819,1MM+,105.784,,P,,Y,20100812,221149,1.00
16DF45036D496774,D,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100812,102612,20100923,525000.00,98.750,,S,,,20100812,221149,1.00
F9FEF4303414E2A3,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,102555,20100816,30000.00,98.870,,,,,20100812,221149,1.00
9804827118DD634B,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100812,102900,20100817,20000.00,105.000,3.517,,,,20100812,221149,1.00
4EABFC0A12CADBC6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,102933,20100831,15000.00,102.250,5.354,,,,20100812,221149,1.00
11B85A6A5CC10EA7,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,102903,20100826,50000.00,108.733,3.770,,,,20100812,221149,1.00
61412F54F30ECD2B,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100812,102928,20100813,25000.00,101.701,4.098,,,,20100812,221149,1.00
382EA3D9CCC9374C,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100812,102300,20100817,410000.00,111.387,2.250,,,,20100812,221149,1.00
38206493517CA169,D,961794GP3,WESTWOOD N J GEN IMPT,20030915,4.125,20220915,,,20100812,102233,20100817,510000.00,105.935,,P,,,20100812,221149,1.00
DB3C91EA232ADCEB,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,250000.00,97.476,,,,Y,20100812,221149,1.00
A2EEFFA1F8F9B2AD,D,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100812,102624,20100817,100000.00,110.139,,,,,20100812,221149,1.00
0C520316AC0691D1,D,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100812,102217,20100817,410000.00,109.812,,,,,20100812,221149,1.00
68955EA42073B321,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100812,102839,20100817,45000.00,117.114,,,,,20100812,221149,1.00
335F56EAB6FE16D6,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100812,102839,20100817,45000.00,117.364,,,,,20100812,221149,1.00
964FCCF38CD634B8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,102900,20100817,30000.00,95.375,5.947,,,,20100812,221149,1.00
E0219C42635BA3A3,S,930863W35,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20130801,,,20100812,102936,20100817,50000.00,109.972,0.591,,,,20100812,221149,1.00
F24D3E4FCD3A48B2,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100812,102941,20100817,15000.00,104.479,4.291,,,,20100812,221149,1.00
072C2EA2B5037EFA,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100812,102917,20100817,50000.00,100.000,4.897,,,,20100812,221149,1.00
2DF76098190A3FB9,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,102918,20100817,50000.00,100.250,3.967,,,,20100812,221149,1.00
901B388847F8419D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,102924,20100817,10000.00,61.993,5.100,,,,20100812,221149,1.00
582584BD88A81E54,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100812,102554,20100817,105000.00,102.901,2.600,,,,20100812,221149,1.00
10F88E9005CBDC7D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,102952,20100817,30000.00,104.562,4.400,,,,20100812,221149,1.00
3628A32BC9E3FFD3,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100812,102948,20100817,20000.00,108.700,0.522,,,,20100812,221149,1.00
B9A0C0A0DC747013,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,102945,20100817,15000.00,94.049,3.603,,,,20100812,221149,1.00
EB0B8881A2683175,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100812,102925,20100817,1000.00,99.497,1.750,,,,20100812,221149,1.00
E5CBD4395F7F8D99,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,102739,20100817,1MM+,61.138,5.250,,,,20100812,221149,1.00
6A17CF4F19BD9AEF,S,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20100812,102800,20100817,50000.00,104.097,0.580,,,,20100812,221149,1.00
DAEE348BFEA9DAB4,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100812,102953,20100817,20000.00,108.132,,,,,20100812,221149,1.00
FACF6808A9FE0B24,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,102955,20100817,50000.00,104.562,4.400,,,,20100812,221149,1.00
B024E0B506F22942,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100812,102938,20100817,15000.00,118.187,,,,,20100812,221149,1.00
3A4A38468DA4A691,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,102800,20100817,50000.00,95.050,7.435,,,,20100812,221149,1.00
9C0185F7002E5A76,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,102800,20100817,180000.00,95.050,7.435,,,,20100812,221149,1.00
6490DF475F86FF2B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,103000,20100817,10000.00,110.529,4.000,,,,20100812,221149,1.00
9C05F79CDA67B6BB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,103007,20100826,150000.00,100.000,4.624,,,Y,20100812,221149,1.00
D15E3C9D696AF1EE,D,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100812,102746,20100817